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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 895.00 | 12 487.00 | 408.00 | 12 895.00 |
AN Land | 3 800.00 | 925.00 | 2 875.00 | 3 800.00 |
AR Technical installations, industrial equipment and tools | 48 003.00 | 19 025.00 | 28 978.00 | 48 003.00 |
AT Other tangible assets | 61 675.00 | 11 834.00 | 49 841.00 | 61 675.00 |
BJ TOTAL (I) | 1 000 611.00 | 44 272.00 | 956 340.00 | 1 000 611.00 |
BL Raw materials, supplies | 7 596.00 | | 7 596.00 | 7 596.00 |
BX Customers and related accounts | 233 474.00 | | 233 474.00 | 233 474.00 |
BZ Other receivables | 217 618.00 | | 217 618.00 | 217 618.00 |
CF Cash and cash equivalents | 49 849.00 | | 49 849.00 | 49 849.00 |
CH Prepaid expenses | 4 603.00 | | 4 603.00 | 4 603.00 |
CJ TOTAL (II) | 513 140.00 | | 513 140.00 | 513 140.00 |
CO Grand total (0 to V) | 1 513 751.00 | 44 272.00 | 1 469 479.00 | 1 513 751.00 |
CU Other investments | 874 238.00 | | 874 238.00 | 874 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 603 381.00 | | | 603 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 089.00 | | | 163 089.00 |
DL TOTAL (I) | 773 070.00 | | | 773 070.00 |
DU Loans and Debts from Credit Institutions (3) | 550 463.00 | | | 550 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 571.00 | | | 23 571.00 |
DX Trade payables and related accounts | 88 024.00 | | | 88 024.00 |
DY Tax and social security liabilities | 34 352.00 | | | 34 352.00 |
EC TOTAL (IV) | 696 410.00 | | | 696 410.00 |
EE Grand total (I to V) | 1 469 479.00 | | | 1 469 479.00 |
EG Accrued income and payables due within one year | 322 708.00 | | | 322 708.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 383 007.00 | | 1 383 007.00 | 1 383 007.00 |
FG Production sold - services | 327 823.00 | | 327 823.00 | 327 823.00 |
FJ Net sales | 1 710 831.00 | | 1 710 831.00 | 1 710 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 034.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 714 868.00 | |
FS Purchases of goods (including customs duties) | | | 1 056 397.00 | |
FT Inventory change (goods) | | | 6 224.00 | |
FU Purchases of raw materials and other supplies | | | 76 520.00 | |
FV Inventory change (raw materials and supplies) | | | 13 579.00 | |
FW Other purchases and external expenses | | | 172 720.00 | |
FX Taxes, duties, and similar payments | | | 7 273.00 | |
FY Salaries and Wages | | | 282 912.00 | |
FZ Social Security Contributions | | | 39 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 889.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 680 178.00 | |
GG - OPERATING RESULT (I - II) | | | 34 691.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 143 429.00 | |
GP Total financial income (V) | | | 143 430.00 | |
GR Interest and similar expenses | | | 5 646.00 | |
GU Total financial expenses (VI) | | | 5 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 034.00 | | | 4 034.00 |
HA Exceptional income from management transactions | 24 438.00 | | | 24 438.00 |
HD Total exceptional income (VII) | 24 438.00 | | | 24 438.00 |
HE Exceptional expenses on management operations | 25 048.00 | | | 25 048.00 |
HH Total exceptional expenses (VIII) | 25 048.00 | | | 25 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -610.00 | | | -610.00 |
HK Income tax | 8 776.00 | | | 8 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 882 736.00 | | | 1 882 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 648.00 | | | 1 719 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 089.00 | | | 163 089.00 |
HP References: Equipment leasing | 35 085.00 | | | 35 085.00 |
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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 | 959 687.00 | | 40 924.00 | 959 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 874 238.00 | |
I4 DECREASES Grand Total | | | 1 000 611.00 | |
IO DECREASES Total including other intangible assets | | | 12 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 895.00 | | | 12 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 370.00 | | 39 108.00 | 74 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 872 422.00 | | 1 816.00 | 872 422.00 |
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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 | 19 383.00 | 24 889.00 | | 19 383.00 |
PE DEPRECIATION Total including other intangible assets | 9 908.00 | 2 579.00 | | 9 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 475.00 | 22 310.00 | | 9 475.00 |
