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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 898.00 | 2 520.00 | 1 378.00 | 3 898.00 |
AT Other tangible assets | 2 791.00 | 2 471.00 | 320.00 | 2 791.00 |
BH Other financial assets | 6 606.00 | | 6 606.00 | 6 606.00 |
BJ TOTAL (I) | 13 295.00 | 4 991.00 | 8 304.00 | 13 295.00 |
BX Customers and related accounts | 251 075.00 | 17 331.00 | 233 744.00 | 251 075.00 |
BZ Other receivables | 2 553.00 | | 2 553.00 | 2 553.00 |
CD Marketable securities | 15 833.00 | | 15 833.00 | 15 833.00 |
CF Cash and cash equivalents | 188 186.00 | | 188 186.00 | 188 186.00 |
CJ TOTAL (II) | 457 647.00 | 17 331.00 | 440 316.00 | 457 647.00 |
CO Grand total (0 to V) | 470 942.00 | 22 322.00 | 448 620.00 | 470 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 39 581.00 | | | 39 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 710.00 | | | 99 710.00 |
DL TOTAL (I) | 148 091.00 | | | 148 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 083.00 | | | 41 083.00 |
DX Trade payables and related accounts | 10 374.00 | | | 10 374.00 |
DY Tax and social security liabilities | 249 071.00 | | | 249 071.00 |
EC TOTAL (IV) | 300 529.00 | | | 300 529.00 |
EE Grand total (I to V) | 448 620.00 | | | 448 620.00 |
EG Accrued income and payables due within one year | 300 529.00 | | | 300 529.00 |
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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 | 680 091.00 | 124 450.00 | 804 541.00 | 680 091.00 |
FJ Net sales | 680 091.00 | 124 450.00 | 804 541.00 | 680 091.00 |
FQ Other income | | | 24 234.00 | |
FR Total operating income (I) | | | 828 776.00 | |
FW Other purchases and external expenses | | | 92 252.00 | |
FX Taxes, duties, and similar payments | | | 3 686.00 | |
FY Salaries and Wages | | | 252 575.00 | |
FZ Social Security Contributions | | | 71 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 031.00 | |
GE Other Expenses | | | 266 542.00 | |
GF Total Operating Expenses (II) | | | 690 893.00 | |
GG - OPERATING RESULT (I - II) | | | 137 883.00 | |
GL Other interest and similar income | | | 438.00 | |
GP Total financial income (V) | | | 438.00 | |
GR Interest and similar expenses | | | 1 531.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 1 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 260 104.00 | | | 260 104.00 |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | | | -345.00 |
HK Income tax | 36 714.00 | | | 36 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 213.00 | | | 829 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 504.00 | | | 729 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 710.00 | | | 99 710.00 |
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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 | 24 416.00 | | | 24 416.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 122.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 122.00 | 6 606.00 | |
I4 DECREASES Grand Total | | 11 122.00 | 13 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 689.00 | | | 6 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 728.00 | | | 17 728.00 |
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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 | 4 166.00 | 825.00 | | 4 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 166.00 | 825.00 | | 4 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 300.00 | 3 031.00 | | 14 300.00 |
7B Total provisions for depreciation | 14 300.00 | 3 031.00 | | 14 300.00 |
7C Grand total | 14 300.00 | 3 031.00 | | 14 300.00 |
UE of which provisions and reversals: - Operating | | 3 031.00 | | |
