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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 | 162 351.00 | 123 480.00 | 38 870.00 | 162 351.00 |
AT Other tangible assets | 50 194.00 | 48 407.00 | 1 787.00 | 50 194.00 |
BH Other financial assets | 2 973.00 | | 2 973.00 | 2 973.00 |
BJ TOTAL (I) | 215 518.00 | 171 887.00 | 43 631.00 | 215 518.00 |
BL Raw materials, supplies | 6 607.00 | | 6 607.00 | 6 607.00 |
BT Goods | 26 206.00 | | 26 206.00 | 26 206.00 |
BX Customers and related accounts | 61 890.00 | | 61 890.00 | 61 890.00 |
BZ Other receivables | 7 890.00 | | 7 890.00 | 7 890.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 149 952.00 | | 149 952.00 | 149 952.00 |
CJ TOTAL (II) | 252 596.00 | | 252 596.00 | 252 596.00 |
CO Grand total (0 to V) | 468 114.00 | 171 887.00 | 296 227.00 | 468 114.00 |
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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 |
DF Regulated reserves (1) | 613.00 | 613.00 | | 613.00 |
DH Retained earnings | 81 603.00 | 66 617.00 | | 81 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 454.00 | 14 986.00 | | 25 454.00 |
DL TOTAL (I) | 116 055.00 | 90 601.00 | | 116 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 578.00 | 16 797.00 | | 12 578.00 |
DX Trade payables and related accounts | 26 366.00 | 63 816.00 | | 26 366.00 |
DY Tax and social security liabilities | 141 228.00 | 96 304.00 | | 141 228.00 |
EB Prepaid income (2) | | 6 508.00 | | |
EC TOTAL (IV) | 180 172.00 | 183 425.00 | | 180 172.00 |
EE Grand total (I to V) | 296 227.00 | 274 026.00 | | 296 227.00 |
EG Accrued income and payables due within one year | 180 172.00 | 183 425.00 | | 180 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 213 515.00 | |
FQ Other income | | | 34 336.00 | |
FR Total operating income (I) | | | 633 258.00 | |
FS Purchases of goods (including customs duties) | | | 222 945.00 | |
FT Inventory change (goods) | | | -18 092.00 | |
FU Purchases of raw materials and other supplies | | | 1 879.00 | |
FV Inventory change (raw materials and supplies) | | | -2 456.00 | |
FW Other purchases and external expenses | | | 96 351.00 | |
FX Taxes, duties, and similar payments | | | 8 812.00 | |
FY Salaries and Wages | | | 167 766.00 | |
FZ Social Security Contributions | | | 55 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 454.00 | |
GE Other Expenses | | | 15 182.00 | |
GF Total Operating Expenses (II) | | | 287 072.00 | |
GG - OPERATING RESULT (I - II) | | | 45 560.00 | |
GP Total financial income (V) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 474.00 | 2 387.00 | | 24 474.00 |
HH Total exceptional expenses (VIII) | 39 475.00 | 748.00 | | 39 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 001.00 | 1 639.00 | | -15 001.00 |
HK Income tax | 5 585.00 | 2 873.00 | | 5 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 454.00 | 14 986.00 | | 25 454.00 |
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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 | 134 656.00 | 39 454.00 | 18 141.00 | 134 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 656.00 | 39 454.00 | 18 141.00 | 134 656.00 |
