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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 | 8 489.00 | 6 338.00 | 2 151.00 | 8 489.00 |
AT Other tangible assets | 52 707.00 | 42 191.00 | 10 515.00 | 52 707.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 61 206.00 | 48 529.00 | 12 677.00 | 61 206.00 |
BX Customers and related accounts | 125 005.00 | | 125 005.00 | 125 005.00 |
BZ Other receivables | 30 059.00 | | 30 059.00 | 30 059.00 |
CJ TOTAL (II) | 155 065.00 | | 155 065.00 | 155 065.00 |
CO Grand total (0 to V) | 216 271.00 | 48 529.00 | 167 741.00 | 216 271.00 |
CP Shares due in less than one year | 10.00 | | | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 3 287.00 | -21 573.00 | | 3 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 224.00 | 24 860.00 | | 18 224.00 |
DL TOTAL (I) | 29 896.00 | 11 672.00 | | 29 896.00 |
DU Loans and Debts from Credit Institutions (3) | 23 948.00 | 5 255.00 | | 23 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 352.00 | 6 352.00 | | 6 352.00 |
DX Trade payables and related accounts | 13 314.00 | 11 724.00 | | 13 314.00 |
DY Tax and social security liabilities | 84 494.00 | 83 841.00 | | 84 494.00 |
EA Other liabilities | 9 737.00 | 21 114.00 | | 9 737.00 |
EC TOTAL (IV) | 137 846.00 | 128 286.00 | | 137 846.00 |
EE Grand total (I to V) | 167 741.00 | 139 958.00 | | 167 741.00 |
EG Accrued income and payables due within one year | 137 846.00 | 128 286.00 | | 137 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 550.00 | 5 255.00 | | 15 550.00 |
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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 | 371 372.00 | | 371 372.00 | 371 372.00 |
FJ Net sales | 371 372.00 | | 371 372.00 | 371 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 371 394.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 387.00 | |
FW Other purchases and external expenses | | | 48 953.00 | |
FX Taxes, duties, and similar payments | | | 1 360.00 | |
FY Salaries and Wages | | | 223 096.00 | |
FZ Social Security Contributions | | | 70 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 943.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 350 895.00 | |
GG - OPERATING RESULT (I - II) | | | 20 499.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 944.00 | | |
HE Exceptional expenses on management operations | 263.00 | 608.00 | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | 608.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | -608.00 | | -263.00 |
HK Income tax | 1 854.00 | 2 202.00 | | 1 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 394.00 | 365 101.00 | | 371 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 170.00 | 340 240.00 | | 353 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 224.00 | 24 860.00 | | 18 224.00 |
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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 | 58 867.00 | | 2 339.00 | 58 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 61 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 857.00 | | 2 339.00 | 58 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 44 587.00 | 3 943.00 | | 44 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 587.00 | 3 943.00 | | 44 587.00 |
