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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 | 2 825.00 | 2 375.00 | 450.00 | 2 825.00 |
AT Other tangible assets | 45 847.00 | 18 494.00 | 27 353.00 | 45 847.00 |
BH Other financial assets | 5 220.00 | | 5 220.00 | 5 220.00 |
BJ TOTAL (I) | 53 893.00 | 20 869.00 | 33 024.00 | 53 893.00 |
BX Customers and related accounts | 30 821.00 | | 30 821.00 | 30 821.00 |
BZ Other receivables | 66 325.00 | | 66 325.00 | 66 325.00 |
CF Cash and cash equivalents | 31 402.00 | | 31 402.00 | 31 402.00 |
CH Prepaid expenses | 2 233.00 | | 2 233.00 | 2 233.00 |
CJ TOTAL (II) | 130 781.00 | | 130 781.00 | 130 781.00 |
CO Grand total (0 to V) | 184 674.00 | 20 869.00 | 163 805.00 | 184 674.00 |
CP Shares due in less than one year | 5 220.00 | | | 5 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 18 003.00 | 32 661.00 | | 18 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 198.00 | 9 011.00 | | 23 198.00 |
DL TOTAL (I) | 49 451.00 | 49 922.00 | | 49 451.00 |
DU Loans and Debts from Credit Institutions (3) | 12 663.00 | 19 644.00 | | 12 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 206.00 | 417.00 | | 1 206.00 |
DX Trade payables and related accounts | 63 167.00 | 121 028.00 | | 63 167.00 |
DY Tax and social security liabilities | 36 558.00 | 29 416.00 | | 36 558.00 |
EA Other liabilities | 760.00 | 39 605.00 | | 760.00 |
EC TOTAL (IV) | 114 354.00 | 210 110.00 | | 114 354.00 |
EE Grand total (I to V) | 163 805.00 | 260 032.00 | | 163 805.00 |
EI Including equity loans | 1 206.00 | | | 1 206.00 |
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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 | 736 369.00 | | 736 369.00 | 736 369.00 |
FJ Net sales | 736 369.00 | | 736 369.00 | 736 369.00 |
FM Inventory production | | | -7 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 565.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 731 140.00 | |
FU Purchases of raw materials and other supplies | | | 157 533.00 | |
FW Other purchases and external expenses | | | 337 581.00 | |
FX Taxes, duties, and similar payments | | | 4 457.00 | |
FY Salaries and Wages | | | 126 048.00 | |
FZ Social Security Contributions | | | 64 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 952.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 699 101.00 | |
GG - OPERATING RESULT (I - II) | | | 32 039.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 563.00 | 30 749.00 | | 4 563.00 |
HF Exceptional expenses on capital transactions | 473.00 | | | 473.00 |
HH Total exceptional expenses (VIII) | 5 036.00 | 30 749.00 | | 5 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 036.00 | -30 749.00 | | -5 036.00 |
HK Income tax | 3 342.00 | 1 018.00 | | 3 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 161.00 | 635 331.00 | | 731 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 963.00 | 626 320.00 | | 707 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 198.00 | 9 011.00 | | 23 198.00 |
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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 | 47 653.00 | | 8 770.00 | 47 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 220.00 | |
I4 DECREASES Grand Total | | 2 530.00 | 53 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 530.00 | 48 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 453.00 | | 8 749.00 | 42 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | 21.00 | 5 200.00 |
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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 | 13 974.00 | 8 952.00 | 2 057.00 | 13 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 974.00 | 8 952.00 | 2 057.00 | 13 974.00 |
