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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 | 55 497.00 | 40 737.00 | 14 760.00 | 55 497.00 |
AT Other tangible assets | 74 678.00 | 46 446.00 | 28 231.00 | 74 678.00 |
BJ TOTAL (I) | 130 175.00 | 87 184.00 | 42 991.00 | 130 175.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 2 003.00 | | 2 003.00 | 2 003.00 |
CD Marketable securities | 284 836.00 | | 284 836.00 | 284 836.00 |
CF Cash and cash equivalents | 5 059.00 | | 5 059.00 | 5 059.00 |
CJ TOTAL (II) | 292 498.00 | | 292 498.00 | 292 498.00 |
CO Grand total (0 to V) | 422 673.00 | 87 184.00 | 335 489.00 | 422 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 243 380.00 | 230 323.00 | | 243 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 604.00 | 13 057.00 | | 63 604.00 |
DL TOTAL (I) | 308 085.00 | 244 480.00 | | 308 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 206.00 | 13 137.00 | | 6 206.00 |
DX Trade payables and related accounts | | 1 197.00 | | |
DY Tax and social security liabilities | 21 198.00 | 62 449.00 | | 21 198.00 |
EC TOTAL (IV) | 27 404.00 | 76 783.00 | | 27 404.00 |
EE Grand total (I to V) | 335 489.00 | 321 263.00 | | 335 489.00 |
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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 | 736 144.00 | | 736 144.00 | 736 144.00 |
FG Production sold - services | 84 432.00 | | 84 432.00 | 84 432.00 |
FJ Net sales | 820 576.00 | | 820 576.00 | 820 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 821 481.00 | |
FS Purchases of goods (including customs duties) | | | 172 251.00 | |
FW Other purchases and external expenses | | | 64 983.00 | |
FX Taxes, duties, and similar payments | | | 78 937.00 | |
FY Salaries and Wages | | | 324 188.00 | |
FZ Social Security Contributions | | | 88 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 551.00 | |
GE Other Expenses | | | 812.00 | |
GF Total Operating Expenses (II) | | | 743 580.00 | |
GG - OPERATING RESULT (I - II) | | | 77 901.00 | |
GL Other interest and similar income | | | 734.00 | |
GP Total financial income (V) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 595.00 | 102.00 | | 2 595.00 |
HB Exceptional income from capital transactions | 500.00 | 8 333.00 | | 500.00 |
HD Total exceptional income (VII) | 3 095.00 | 8 435.00 | | 3 095.00 |
HE Exceptional expenses on management operations | 2 986.00 | | | 2 986.00 |
HF Exceptional expenses on capital transactions | 120.00 | 2 272.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 3 106.00 | 2 272.00 | | 3 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | 6 164.00 | | -11.00 |
HK Income tax | 15 020.00 | | | 15 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 310.00 | 681 204.00 | | 825 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 705.00 | 668 147.00 | | 761 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 604.00 | 13 057.00 | | 63 604.00 |
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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 | 122 835.00 | | 9 666.00 | 122 835.00 |
I4 DECREASES Grand Total | | 2 326.00 | 130 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 326.00 | 130 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 835.00 | | 9 666.00 | 122 835.00 |
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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 | 75 839.00 | 13 551.00 | 2 206.00 | 75 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 839.00 | 13 551.00 | 2 206.00 | 75 839.00 |
