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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 | 21 996.00 | 20 736.00 | 1 260.00 | 21 996.00 |
AT Other tangible assets | 93 837.00 | 31 103.00 | 62 734.00 | 93 837.00 |
BH Other financial assets | 1 817.00 | | 1 817.00 | 1 817.00 |
BJ TOTAL (I) | 117 650.00 | 51 839.00 | 65 811.00 | 117 650.00 |
BX Customers and related accounts | 171 954.00 | | 171 954.00 | 171 954.00 |
BZ Other receivables | 37 646.00 | | 37 646.00 | 37 646.00 |
CF Cash and cash equivalents | 183 115.00 | | 183 115.00 | 183 115.00 |
CH Prepaid expenses | 2 073.00 | | 2 073.00 | 2 073.00 |
CJ TOTAL (II) | 394 787.00 | | 394 787.00 | 394 787.00 |
CO Grand total (0 to V) | 512 437.00 | 51 839.00 | 460 598.00 | 512 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DF Regulated reserves (1) | 93.00 | 93.00 | | 93.00 |
DG Other reserves | 121 022.00 | 129 708.00 | | 121 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 366.00 | 91 314.00 | | 94 366.00 |
DL TOTAL (I) | 257 831.00 | 263 466.00 | | 257 831.00 |
DX Trade payables and related accounts | 11 460.00 | 16 967.00 | | 11 460.00 |
DY Tax and social security liabilities | 191 307.00 | 196 844.00 | | 191 307.00 |
EC TOTAL (IV) | 202 767.00 | 213 811.00 | | 202 767.00 |
EE Grand total (I to V) | 460 598.00 | 477 276.00 | | 460 598.00 |
EG Accrued income and payables due within one year | 202 767.00 | 213 811.00 | | 202 767.00 |
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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 | 909 010.00 | | 909 010.00 | 909 010.00 |
FJ Net sales | 909 010.00 | | 909 010.00 | 909 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 898.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 922 918.00 | |
FW Other purchases and external expenses | | | 195 472.00 | |
FX Taxes, duties, and similar payments | | | 23 538.00 | |
FY Salaries and Wages | | | 373 909.00 | |
FZ Social Security Contributions | | | 149 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 753.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 761 459.00 | |
GG - OPERATING RESULT (I - II) | | | 161 460.00 | |
GL Other interest and similar income | | | 370.00 | |
GP Total financial income (V) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 898.00 | 13 910.00 | | 13 898.00 |
HB Exceptional income from capital transactions | 8 850.00 | | | 8 850.00 |
HD Total exceptional income (VII) | 8 850.00 | | | 8 850.00 |
HF Exceptional expenses on capital transactions | 2 484.00 | | | 2 484.00 |
HH Total exceptional expenses (VIII) | 2 484.00 | | | 2 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 366.00 | | | 6 366.00 |
HJ Employee participation in company results | 34 252.00 | 38 073.00 | | 34 252.00 |
HK Income tax | 39 578.00 | 37 970.00 | | 39 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 139.00 | 916 206.00 | | 932 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 773.00 | 824 892.00 | | 837 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 366.00 | 91 314.00 | | 94 366.00 |
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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 | 104 517.00 | | 75 923.00 | 104 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 817.00 | |
I4 DECREASES Grand Total | | 62 790.00 | 117 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 790.00 | 115 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 700.00 | | 75 923.00 | 102 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 817.00 | | | 1 817.00 |
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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 | 93 392.00 | 18 753.00 | 66 306.00 | 93 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 392.00 | 18 753.00 | 60 306.00 | 93 392.00 |
