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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 | 1 432.00 | 1 297.00 | 135.00 | 1 432.00 |
AR Technical installations, industrial equipment and tools | 21 319.00 | 19 393.00 | 1 926.00 | 21 319.00 |
AT Other tangible assets | 36 900.00 | 25 058.00 | 11 841.00 | 36 900.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 60 451.00 | 45 748.00 | 14 702.00 | 60 451.00 |
BX Customers and related accounts | 161 690.00 | | 161 690.00 | 161 690.00 |
BZ Other receivables | 7 372.00 | | 7 372.00 | 7 372.00 |
CF Cash and cash equivalents | 18 963.00 | | 18 963.00 | 18 963.00 |
CJ TOTAL (II) | 188 025.00 | | 188 025.00 | 188 025.00 |
CO Grand total (0 to V) | 248 475.00 | 45 748.00 | 202 727.00 | 248 475.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 32 000.00 | 22 000.00 | | 32 000.00 |
DH Retained earnings | 16 805.00 | 9 571.00 | | 16 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 039.00 | 17 233.00 | | 34 039.00 |
DL TOTAL (I) | 91 643.00 | 57 605.00 | | 91 643.00 |
DU Loans and Debts from Credit Institutions (3) | 7 938.00 | 10 490.00 | | 7 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 671.00 | 2 836.00 | | 36 671.00 |
DX Trade payables and related accounts | 25 214.00 | 23 590.00 | | 25 214.00 |
DY Tax and social security liabilities | 41 261.00 | 44 261.00 | | 41 261.00 |
EA Other liabilities | | 40 000.00 | | |
EC TOTAL (IV) | 111 084.00 | 121 177.00 | | 111 084.00 |
EE Grand total (I to V) | 202 727.00 | 178 782.00 | | 202 727.00 |
EG Accrued income and payables due within one year | 105 745.00 | 113 239.00 | | 105 745.00 |
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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 | 469 125.00 | | 469 125.00 | 469 125.00 |
FJ Net sales | 469 125.00 | | 469 125.00 | 469 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 920.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 471 061.00 | |
FS Purchases of goods (including customs duties) | | | 150 731.00 | |
FW Other purchases and external expenses | | | 165 572.00 | |
FX Taxes, duties, and similar payments | | | 2 578.00 | |
FY Salaries and Wages | | | 65 739.00 | |
FZ Social Security Contributions | | | 34 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 607.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 430 892.00 | |
GG - OPERATING RESULT (I - II) | | | 40 169.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 920.00 | 4 110.00 | | 1 920.00 |
HA Exceptional income from management transactions | | 22 510.00 | | |
HD Total exceptional income (VII) | | 22 510.00 | | |
HE Exceptional expenses on management operations | 277.00 | 514.00 | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | 514.00 | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | 21 996.00 | | -277.00 |
HK Income tax | 5 689.00 | 2 879.00 | | 5 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 061.00 | 444 455.00 | | 471 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 022.00 | 427 222.00 | | 437 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 039.00 | 17 233.00 | | 34 039.00 |
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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 | 60 071.00 | | 380.00 | 60 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 60 451.00 | |
IO DECREASES Total including other intangible assets | | | 1 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 052.00 | | 380.00 | 1 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 219.00 | | | 58 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 34 141.00 | 11 607.00 | | 34 141.00 |
PE DEPRECIATION Total including other intangible assets | 936.00 | 361.00 | | 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 205.00 | 11 246.00 | | 33 205.00 |
