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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 427.00 | | 5 427.00 | 5 427.00 |
AR Technical installations, industrial equipment and tools | 7 016.00 | 4 735.00 | 2 281.00 | 7 016.00 |
AT Other tangible assets | 117 948.00 | 78 804.00 | 39 144.00 | 117 948.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 130 417.00 | 83 539.00 | 46 878.00 | 130 417.00 |
BL Raw materials, supplies | 14 175.00 | | 14 175.00 | 14 175.00 |
BN Goods in progress | 22 147.00 | | 22 147.00 | 22 147.00 |
BX Customers and related accounts | 285 762.00 | | 285 762.00 | 285 762.00 |
BZ Other receivables | 19 141.00 | | 19 141.00 | 19 141.00 |
CF Cash and cash equivalents | 92 654.00 | | 92 654.00 | 92 654.00 |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 434 605.00 | | 434 605.00 | 434 605.00 |
CO Grand total (0 to V) | 565 022.00 | 83 539.00 | 481 483.00 | 565 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 232.00 | | | 8 232.00 |
DD Legal reserve (1) | 823.00 | | | 823.00 |
DF Regulated reserves (1) | 20 733.00 | | | 20 733.00 |
DG Other reserves | 23 318.00 | | | 23 318.00 |
DH Retained earnings | 268 937.00 | | | 268 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 604.00 | | | 15 604.00 |
DL TOTAL (I) | 337 647.00 | | | 337 647.00 |
DU Loans and Debts from Credit Institutions (3) | 8 051.00 | | | 8 051.00 |
DX Trade payables and related accounts | 41 744.00 | | | 41 744.00 |
DY Tax and social security liabilities | 94 041.00 | | | 94 041.00 |
EC TOTAL (IV) | 143 837.00 | | | 143 837.00 |
EE Grand total (I to V) | 481 483.00 | | | 481 483.00 |
EF Of which regulated reserve for long-term capital gains | 20 733.00 | | | 20 733.00 |
EG Accrued income and payables due within one year | 139 787.00 | | | 139 787.00 |
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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 | 1 324 957.00 | | 1 324 957.00 | 1 324 957.00 |
FJ Net sales | 1 324 957.00 | | 1 324 957.00 | 1 324 957.00 |
FM Inventory production | | | -52 503.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 272 469.00 | |
FU Purchases of raw materials and other supplies | | | 200 273.00 | |
FV Inventory change (raw materials and supplies) | | | -4 945.00 | |
FW Other purchases and external expenses | | | 473 001.00 | |
FX Taxes, duties, and similar payments | | | 24 873.00 | |
FY Salaries and Wages | | | 375 100.00 | |
FZ Social Security Contributions | | | 171 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 510.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 256 651.00 | |
GG - OPERATING RESULT (I - II) | | | 15 818.00 | |
GL Other interest and similar income | | | 1 301.00 | |
GP Total financial income (V) | | | 1 301.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 78 241.00 | | | 78 241.00 |
HE Exceptional expenses on management operations | 648.00 | | | 648.00 |
HH Total exceptional expenses (VIII) | 648.00 | | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -648.00 | | | -648.00 |
HK Income tax | 724.00 | | | 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 770.00 | | | 1 273 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 166.00 | | | 1 258 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 604.00 | | | 15 604.00 |
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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 | 129 834.00 | | 583.00 | 129 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 130 417.00 | |
IO DECREASES Total including other intangible assets | | | 5 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 427.00 | | | 5 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 382.00 | | 583.00 | 124 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 67 028.00 | 16 510.00 | | 67 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 028.00 | 16 510.00 | | 67 028.00 |
