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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 | 16 589.00 | 16 589.00 | | 16 589.00 |
AR Technical installations, industrial equipment and tools | 168 443.00 | 167 590.00 | 853.00 | 168 443.00 |
AT Other tangible assets | 1 211.00 | 1 211.00 | | 1 211.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 186 258.00 | 185 390.00 | 869.00 | 186 258.00 |
BX Customers and related accounts | 107 760.00 | | 107 760.00 | 107 760.00 |
BZ Other receivables | 375 181.00 | | 375 181.00 | 375 181.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 483 451.00 | | 483 451.00 | 483 451.00 |
CO Grand total (0 to V) | 669 710.00 | 185 390.00 | 484 320.00 | 669 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 168 352.00 | 164 728.00 | | 168 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 628.00 | 43 665.00 | | 54 628.00 |
DL TOTAL (I) | 231 450.00 | 216 862.00 | | 231 450.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 91 422.00 | 64 845.00 | | 91 422.00 |
DX Trade payables and related accounts | 61 993.00 | 57 286.00 | | 61 993.00 |
DY Tax and social security liabilities | 84 455.00 | 109 203.00 | | 84 455.00 |
EC TOTAL (IV) | 237 870.00 | 231 335.00 | | 237 870.00 |
EE Grand total (I to V) | 484 320.00 | 463 197.00 | | 484 320.00 |
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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 | 701 360.00 | | 701 360.00 | 701 360.00 |
FJ Net sales | 701 360.00 | | 701 360.00 | 701 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 918.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 704 286.00 | |
FW Other purchases and external expenses | | | 177 954.00 | |
FX Taxes, duties, and similar payments | | | 10 702.00 | |
FY Salaries and Wages | | | 384 364.00 | |
FZ Social Security Contributions | | | 67 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 640 838.00 | |
GG - OPERATING RESULT (I - II) | | | 63 448.00 | |
GL Other interest and similar income | | | 4 670.00 | |
GP Total financial income (V) | | | 4 670.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 890.00 | 10 350.00 | | 12 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 955.00 | 706 403.00 | | 708 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 327.00 | 662 738.00 | | 654 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 628.00 | 43 665.00 | | 54 628.00 |
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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 | 186 258.00 | | | 186 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 186 258.00 | |
IO DECREASES Total including other intangible assets | | | 16 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 589.00 | | | 16 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 654.00 | | | 169 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 185 090.00 | 300.00 | | 185 090.00 |
PE DEPRECIATION Total including other intangible assets | 16 589.00 | | | 16 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 501.00 | 300.00 | | 168 501.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 17.00 | 18.00 | | 17.00 |
