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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 014.00 | 7 014.00 | | 7 014.00 |
AR Technical installations, industrial equipment and tools | 4 008.00 | 3 204.00 | 804.00 | 4 008.00 |
AT Other tangible assets | 159 045.00 | 104 310.00 | 54 735.00 | 159 045.00 |
BJ TOTAL (I) | 170 067.00 | 114 528.00 | 55 540.00 | 170 067.00 |
BX Customers and related accounts | 54 039.00 | 2 203.00 | 51 837.00 | 54 039.00 |
BZ Other receivables | 21 878.00 | | 21 878.00 | 21 878.00 |
CD Marketable securities | 97 646.00 | | 97 646.00 | 97 646.00 |
CF Cash and cash equivalents | 83 001.00 | | 83 001.00 | 83 001.00 |
CJ TOTAL (II) | 256 564.00 | 2 203.00 | 254 361.00 | 256 564.00 |
CO Grand total (0 to V) | 426 631.00 | 116 730.00 | 309 901.00 | 426 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 84 000.00 | 84 000.00 | | 84 000.00 |
DH Retained earnings | 74 658.00 | 60 751.00 | | 74 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 074.00 | 13 907.00 | | 52 074.00 |
DL TOTAL (I) | 216 232.00 | 164 158.00 | | 216 232.00 |
DU Loans and Debts from Credit Institutions (3) | 24 985.00 | | | 24 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 296.00 | 31 776.00 | | 14 296.00 |
DX Trade payables and related accounts | 17 700.00 | 10 720.00 | | 17 700.00 |
DY Tax and social security liabilities | 36 688.00 | 57 998.00 | | 36 688.00 |
EC TOTAL (IV) | 93 669.00 | 100 493.00 | | 93 669.00 |
EE Grand total (I to V) | 309 901.00 | 264 651.00 | | 309 901.00 |
EG Accrued income and payables due within one year | 93 669.00 | 100 493.00 | | 93 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 985.00 | | | 24 985.00 |
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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 | 513 525.00 | 6 260.00 | 519 785.00 | 513 525.00 |
FJ Net sales | 513 525.00 | 6 260.00 | 519 785.00 | 513 525.00 |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 520 094.00 | |
FW Other purchases and external expenses | | | 150 384.00 | |
FX Taxes, duties, and similar payments | | | 5 829.00 | |
FY Salaries and Wages | | | 191 207.00 | |
FZ Social Security Contributions | | | 84 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 454 038.00 | |
GG - OPERATING RESULT (I - II) | | | 66 057.00 | |
GL Other interest and similar income | | | 875.00 | |
GP Total financial income (V) | | | 875.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HB Exceptional income from capital transactions | 5 436.00 | 15 500.00 | | 5 436.00 |
HD Total exceptional income (VII) | 5 436.00 | 19 500.00 | | 5 436.00 |
HE Exceptional expenses on management operations | 90.00 | 107.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 13 829.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 13 936.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 346.00 | 5 564.00 | | 5 346.00 |
HK Income tax | 19 620.00 | 3 843.00 | | 19 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 405.00 | 473 746.00 | | 526 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 332.00 | 459 839.00 | | 474 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 074.00 | 13 907.00 | | 52 074.00 |
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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 | 164 229.00 | | 7 413.00 | 164 229.00 |
I4 DECREASES Grand Total | | 1 574.00 | 170 067.00 | |
IO DECREASES Total including other intangible assets | | | 7 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 574.00 | 163 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 014.00 | | | 7 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 215.00 | | 7 413.00 | 157 215.00 |
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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 | 93 917.00 | 22 184.00 | 1 574.00 | 93 917.00 |
PE DEPRECIATION Total including other intangible assets | 7 014.00 | | | 7 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 903.00 | 22 184.00 | 1 574.00 | 86 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 203.00 | | | 2 203.00 |
7B Total provisions for depreciation | 2 203.00 | | | 2 203.00 |
7C Grand total | 2 203.00 | | | 2 203.00 |
