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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 073.00 | 1 972.00 | 1 101.00 | 3 073.00 |
AT Other tangible assets | 41 844.00 | 41 844.00 | | 41 844.00 |
BH Other financial assets | 602.00 | | 602.00 | 602.00 |
BJ TOTAL (I) | 45 520.00 | 43 816.00 | 1 703.00 | 45 520.00 |
BP Services in progress | 27 009.00 | | 27 009.00 | 27 009.00 |
BT Goods | 945.00 | | 945.00 | 945.00 |
BX Customers and related accounts | 277 897.00 | | 277 897.00 | 277 897.00 |
BZ Other receivables | 16 620.00 | | 16 620.00 | 16 620.00 |
CF Cash and cash equivalents | 142 157.00 | | 142 157.00 | 142 157.00 |
CJ TOTAL (II) | 464 628.00 | | 464 628.00 | 464 628.00 |
CO Grand total (0 to V) | 510 147.00 | 43 816.00 | 466 331.00 | 510 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DH Retained earnings | 200 460.00 | | | 200 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 775.00 | | | 21 775.00 |
DL TOTAL (I) | 247 535.00 | | | 247 535.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 22 340.00 | | | 22 340.00 |
DY Tax and social security liabilities | 166 455.00 | | | 166 455.00 |
EC TOTAL (IV) | 218 796.00 | | | 218 796.00 |
EE Grand total (I to V) | 466 331.00 | | | 466 331.00 |
EG Accrued income and payables due within one year | 218 796.00 | | | 218 796.00 |
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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 | 15 257.00 | | 15 257.00 | 15 257.00 |
FG Production sold - services | 560 079.00 | | 560 079.00 | 560 079.00 |
FJ Net sales | 575 336.00 | | 575 336.00 | 575 336.00 |
FM Inventory production | | | 11 739.00 | |
FO Operating subsidies | | | 6 834.00 | |
FR Total operating income (I) | | | 593 909.00 | |
FS Purchases of goods (including customs duties) | | | 134 679.00 | |
FT Inventory change (goods) | | | 205.00 | |
FU Purchases of raw materials and other supplies | | | 8 742.00 | |
FW Other purchases and external expenses | | | 37 742.00 | |
FX Taxes, duties, and similar payments | | | 12 013.00 | |
FY Salaries and Wages | | | 255 230.00 | |
FZ Social Security Contributions | | | 115 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 222.00 | |
GE Other Expenses | | | 1 267.00 | |
GF Total Operating Expenses (II) | | | 566 144.00 | |
GG - OPERATING RESULT (I - II) | | | 27 764.00 | |
GR Interest and similar expenses | | | 3 258.00 | |
GU Total financial expenses (VI) | | | 3 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 2 651.00 | | | 2 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 909.00 | | | 593 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 134.00 | | | 572 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 775.00 | | | 21 775.00 |
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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 | 49 405.00 | | 2 323.00 | 49 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 602.00 | |
I4 DECREASES Grand Total | | 6 208.00 | 45 520.00 | |
IO DECREASES Total including other intangible assets | | 4 207.00 | 3 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 001.00 | 41 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 957.00 | | 2 323.00 | 4 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 845.00 | | | 43 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602.00 | | | 602.00 |
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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 | 48 802.00 | 1 222.00 | 6 208.00 | 48 802.00 |
PE DEPRECIATION Total including other intangible assets | 4 957.00 | 1 222.00 | 4 207.00 | 4 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 845.00 | | 2 001.00 | 43 845.00 |
