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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 | 28 200.00 | 1 932.00 | 26 268.00 | 28 200.00 |
AP Buildings | 60 130.00 | 6 678.00 | 53 452.00 | 60 130.00 |
AR Technical installations, industrial equipment and tools | 70 086.00 | 39 470.00 | 30 616.00 | 70 086.00 |
AT Other tangible assets | 73 731.00 | 10 159.00 | 63 572.00 | 73 731.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 250 747.00 | 58 240.00 | 192 508.00 | 250 747.00 |
BL Raw materials, supplies | 6 318.00 | | 6 318.00 | 6 318.00 |
BX Customers and related accounts | 2 188 990.00 | | 2 188 990.00 | 2 188 990.00 |
BZ Other receivables | 308 352.00 | | 308 352.00 | 308 352.00 |
CF Cash and cash equivalents | 472 454.00 | | 472 454.00 | 472 454.00 |
CH Prepaid expenses | 44 778.00 | | 44 778.00 | 44 778.00 |
CJ TOTAL (II) | 3 020 891.00 | | 3 020 891.00 | 3 020 891.00 |
CO Grand total (0 to V) | 3 271 639.00 | 58 240.00 | 3 213 399.00 | 3 271 639.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 | 552 705.00 | | | 552 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 115.00 | | | 38 115.00 |
DL TOTAL (I) | 597 421.00 | | | 597 421.00 |
DU Loans and Debts from Credit Institutions (3) | 2 461.00 | | | 2 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 510 000.00 | | | 1 510 000.00 |
DX Trade payables and related accounts | 575 828.00 | | | 575 828.00 |
DY Tax and social security liabilities | 520 632.00 | | | 520 632.00 |
EA Other liabilities | 7 057.00 | | | 7 057.00 |
EC TOTAL (IV) | 2 615 978.00 | | | 2 615 978.00 |
EE Grand total (I to V) | 3 213 399.00 | | | 3 213 399.00 |
EG Accrued income and payables due within one year | 2 615 978.00 | | | 2 615 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 461.00 | | | 2 461.00 |
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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 | 5 065 348.00 | | 5 065 348.00 | 5 065 348.00 |
FJ Net sales | 5 065 348.00 | | 5 065 348.00 | 5 065 348.00 |
FO Operating subsidies | | | 8 432.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 5 073 797.00 | |
FU Purchases of raw materials and other supplies | | | 122 050.00 | |
FV Inventory change (raw materials and supplies) | | | -675.00 | |
FW Other purchases and external expenses | | | 3 261 415.00 | |
FX Taxes, duties, and similar payments | | | 21 955.00 | |
FY Salaries and Wages | | | 1 080 925.00 | |
FZ Social Security Contributions | | | 508 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 311.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 5 012 350.00 | |
GG - OPERATING RESULT (I - II) | | | 61 448.00 | |
GR Interest and similar expenses | | | 8 432.00 | |
GU Total financial expenses (VI) | | | 8 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 780.00 | | | 780.00 |
HH Total exceptional expenses (VIII) | 780.00 | | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -780.00 | | | -780.00 |
HJ Employee participation in company results | 1 328.00 | | | 1 328.00 |
HK Income tax | 12 792.00 | | | 12 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 073 797.00 | | | 5 073 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 035 682.00 | | | 5 035 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 115.00 | | | 38 115.00 |
HP References: Equipment leasing | 143 413.00 | | | 143 413.00 |
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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 | 180 083.00 | | 70 664.00 | 180 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 600.00 | |
I4 DECREASES Grand Total | | | 250 747.00 | |
IO DECREASES Total including other intangible assets | | | 28 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 200.00 | | | 28 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 283.00 | | 70 664.00 | 133 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 600.00 | | | 18 600.00 |
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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 | 39 929.00 | 18 311.00 | | 39 929.00 |
PE DEPRECIATION Total including other intangible assets | 52.00 | 1 880.00 | | 52.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 876.00 | 16 431.00 | | 39 876.00 |
