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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 | 18 320.00 | 17 395.00 | 926.00 | 18 320.00 |
AT Other tangible assets | 36 163.00 | 33 897.00 | 2 266.00 | 36 163.00 |
BH Other financial assets | 683.00 | | 683.00 | 683.00 |
BJ TOTAL (I) | 55 166.00 | 51 292.00 | 3 874.00 | 55 166.00 |
BX Customers and related accounts | 177 250.00 | 33 527.00 | 143 723.00 | 177 250.00 |
BZ Other receivables | 11 583.00 | | 11 583.00 | 11 583.00 |
CF Cash and cash equivalents | 85 134.00 | | 85 134.00 | 85 134.00 |
CJ TOTAL (II) | 273 966.00 | 33 527.00 | 240 439.00 | 273 966.00 |
CO Grand total (0 to V) | 329 132.00 | 84 819.00 | 244 314.00 | 329 132.00 |
CR Shares due in more than one year | 683.00 | | | 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | | | 7 640.00 |
DD Legal reserve (1) | 764.00 | | | 764.00 |
DG Other reserves | 38 264.00 | | | 38 264.00 |
DH Retained earnings | 72 791.00 | | | 72 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 984.00 | | | 19 984.00 |
DL TOTAL (I) | 139 443.00 | | | 139 443.00 |
DP Provisions for Risks | 20 925.00 | | | 20 925.00 |
DR TOTAL (IV) | 20 925.00 | | | 20 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 227.00 | | | 3 227.00 |
DX Trade payables and related accounts | 43 612.00 | | | 43 612.00 |
DY Tax and social security liabilities | 37 107.00 | | | 37 107.00 |
EC TOTAL (IV) | 83 946.00 | | | 83 946.00 |
EE Grand total (I to V) | 244 314.00 | | | 244 314.00 |
EG Accrued income and payables due within one year | 83 946.00 | | | 83 946.00 |
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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 | 705 738.00 | | 705 738.00 | 705 738.00 |
FJ Net sales | 705 738.00 | | 705 738.00 | 705 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 073.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 713 890.00 | |
FU Purchases of raw materials and other supplies | | | 219 135.00 | |
FW Other purchases and external expenses | | | 182 693.00 | |
FX Taxes, duties, and similar payments | | | 4 940.00 | |
FY Salaries and Wages | | | 160 518.00 | |
FZ Social Security Contributions | | | 48 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 925.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 668 911.00 | |
GG - OPERATING RESULT (I - II) | | | 44 979.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 889.00 | | | 21 889.00 |
HH Total exceptional expenses (VIII) | 21 889.00 | | | 21 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 889.00 | | | -21 889.00 |
HK Income tax | 311.00 | | | 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 890.00 | | | 713 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 910.00 | | | 693 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 984.00 | | | 19 984.00 |
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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 | 52 493.00 | | 2 673.00 | 52 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 683.00 | |
I4 DECREASES Grand Total | | | 55 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 810.00 | | 2 673.00 | 51 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 683.00 | | | 683.00 |
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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 | 49 030.00 | 2 261.00 | | 49 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 030.00 | 2 261.00 | | 49 030.00 |
