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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 | 599.00 | 599.00 | | 599.00 |
AR Technical installations, industrial equipment and tools | 44 532.00 | 26 436.00 | 18 096.00 | 44 532.00 |
AT Other tangible assets | 7 773.00 | 7 322.00 | 451.00 | 7 773.00 |
BF Loans | 398.00 | | 398.00 | 398.00 |
BH Other financial assets | 1 924.00 | | 1 924.00 | 1 924.00 |
BJ TOTAL (I) | 56 225.00 | 35 357.00 | 20 869.00 | 56 225.00 |
BT Goods | 3 257.00 | | 3 257.00 | 3 257.00 |
BX Customers and related accounts | 174 766.00 | | 174 766.00 | 174 766.00 |
BZ Other receivables | 50 020.00 | 4 000.00 | 46 020.00 | 50 020.00 |
CF Cash and cash equivalents | 168 642.00 | | 168 642.00 | 168 642.00 |
CH Prepaid expenses | 3 408.00 | | 3 408.00 | 3 408.00 |
CJ TOTAL (II) | 400 094.00 | 4 000.00 | 396 094.00 | 400 094.00 |
CO Grand total (0 to V) | 456 319.00 | 39 357.00 | 416 963.00 | 456 319.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 150 534.00 | 119 392.00 | | 150 534.00 |
DH Retained earnings | 8 085.00 | 8 085.00 | | 8 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 208.00 | 31 142.00 | | 25 208.00 |
DL TOTAL (I) | 205 826.00 | 180 619.00 | | 205 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 168.00 | | |
DX Trade payables and related accounts | 27 846.00 | 24 177.00 | | 27 846.00 |
DY Tax and social security liabilities | 177 797.00 | 166 785.00 | | 177 797.00 |
EA Other liabilities | 5 493.00 | 5.00 | | 5 493.00 |
EC TOTAL (IV) | 211 136.00 | 193 134.00 | | 211 136.00 |
EE Grand total (I to V) | 416 963.00 | 373 753.00 | | 416 963.00 |
EG Accrued income and payables due within one year | 211 136.00 | 193 134.00 | | 211 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 944 953.00 | |
FJ Net sales | | | 944 953.00 | |
FQ Other income | | | 9 270.00 | |
FR Total operating income (I) | | | 954 223.00 | |
FS Purchases of goods (including customs duties) | | | 46 081.00 | |
FT Inventory change (goods) | | | 1 243.00 | |
FW Other purchases and external expenses | | | 160 701.00 | |
FX Taxes, duties, and similar payments | | | 15 284.00 | |
FY Salaries and Wages | | | 560 123.00 | |
FZ Social Security Contributions | | | 127 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 062.00 | |
GE Other Expenses | | | 2 575.00 | |
GF Total Operating Expenses (II) | | | 922 107.00 | |
GG - OPERATING RESULT (I - II) | | | 32 116.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 909.00 | 435.00 | | 6 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 909.00 | -435.00 | | -6 909.00 |
HK Income tax | | 370.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 954 223.00 | 906 308.00 | | 954 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 016.00 | 875 166.00 | | 929 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 208.00 | 31 142.00 | | 25 208.00 |
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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 | 66 134.00 | | | 66 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 322.00 | |
I4 DECREASES Grand Total | | | 56 225.00 | |
IO DECREASES Total including other intangible assets | | | 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 599.00 | | | 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 689.00 | | | 61 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 846.00 | | | 3 846.00 |
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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 | 33 344.00 | 10 396.00 | 9 384.00 | 33 344.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 745.00 | 10 396.00 | 9 384.00 | 32 745.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 398.00 | 398.00 | | 398.00 |
UT Other financial assets | 1 924.00 | 1 924.00 | | 1 924.00 |
UX Other trade receivables | 50 020.00 | | | 50 020.00 |
VS Prepaid expenses | 3 408.00 | | | 3 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 230 516.00 | 228 195.00 | |
