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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 791.00 | 4 791.00 | | 4 791.00 |
AR Technical installations, industrial equipment and tools | 3 356.00 | 514.00 | 2 842.00 | 3 356.00 |
AT Other tangible assets | 3 483.00 | 3 341.00 | 142.00 | 3 483.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 12 280.00 | 8 646.00 | 3 634.00 | 12 280.00 |
BN Goods in progress | 17 592.00 | | 17 592.00 | 17 592.00 |
BX Customers and related accounts | 632 275.00 | | 632 275.00 | 632 275.00 |
BZ Other receivables | 361 206.00 | | 361 206.00 | 361 206.00 |
CF Cash and cash equivalents | 205 121.00 | | 205 121.00 | 205 121.00 |
CH Prepaid expenses | 7 803.00 | | 7 803.00 | 7 803.00 |
CJ TOTAL (II) | 1 223 997.00 | | 1 223 997.00 | 1 223 997.00 |
CO Grand total (0 to V) | 1 236 277.00 | 8 646.00 | 1 227 631.00 | 1 236 277.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 25 500.00 | | 25 500.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 90 771.00 | 90 771.00 | | 90 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 653.00 | 57 943.00 | | 50 653.00 |
DL TOTAL (I) | 170 324.00 | 177 613.00 | | 170 324.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | 599.00 | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 120.00 | 2 120.00 | | 2 120.00 |
DX Trade payables and related accounts | 414 998.00 | 596 758.00 | | 414 998.00 |
DY Tax and social security liabilities | 183 551.00 | 187 119.00 | | 183 551.00 |
EA Other liabilities | 5 815.00 | 195.00 | | 5 815.00 |
EB Prepaid income (2) | 450 618.00 | 777 071.00 | | 450 618.00 |
EC TOTAL (IV) | 1 057 307.00 | 1 563 862.00 | | 1 057 307.00 |
EE Grand total (I to V) | 1 227 631.00 | 1 741 475.00 | | 1 227 631.00 |
EG Accrued income and payables due within one year | 1 057 307.00 | 1 563 862.00 | | 1 057 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 297 192.00 | | 2 297 192.00 | 2 297 192.00 |
FJ Net sales | 2 297 192.00 | | 2 297 192.00 | 2 297 192.00 |
FM Inventory production | | | 14 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 939.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 352 918.00 | |
FU Purchases of raw materials and other supplies | | | 458 391.00 | |
FW Other purchases and external expenses | | | 1 664 108.00 | |
FX Taxes, duties, and similar payments | | | 5 986.00 | |
FY Salaries and Wages | | | 115 642.00 | |
FZ Social Security Contributions | | | 40 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 285 075.00 | |
GG - OPERATING RESULT (I - II) | | | 67 843.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 939.00 | 14 865.00 | | 40 939.00 |
HB Exceptional income from capital transactions | | 23 108.00 | | |
HD Total exceptional income (VII) | | 23 108.00 | | |
HE Exceptional expenses on management operations | 110.00 | 180.00 | | 110.00 |
HF Exceptional expenses on capital transactions | | 22 558.00 | | |
HH Total exceptional expenses (VIII) | 110.00 | 22 738.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | 370.00 | | -110.00 |
HK Income tax | 17 080.00 | 16 936.00 | | 17 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 352 918.00 | 2 284 819.00 | | 2 352 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 302 265.00 | 2 226 876.00 | | 2 302 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 653.00 | 57 943.00 | | 50 653.00 |
HP References: Equipment leasing | 11 856.00 | | | 11 856.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 268.00 | | 2 724.00 | 10 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 712.00 | 650.00 | |
I4 DECREASES Grand Total | | 712.00 | 12 280.00 | |
IO DECREASES Total including other intangible assets | | | 4 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 791.00 | | | 4 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 115.00 | | 2 724.00 | 4 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 362.00 | | | 1 362.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 008.00 | 638.00 | | 8 008.00 |
PE DEPRECIATION Total including other intangible assets | 4 791.00 | | | 4 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 217.00 | 638.00 | | 3 217.00 |
