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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 | 15 054.00 | 15 054.00 | | 15 054.00 |
AP Buildings | 26 297.00 | 19 075.00 | 7 222.00 | 26 297.00 |
AR Technical installations, industrial equipment and tools | 81 246.00 | 80 227.00 | 1 019.00 | 81 246.00 |
AT Other tangible assets | 181 637.00 | 180 578.00 | 1 059.00 | 181 637.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 307 892.00 | 294 933.00 | 12 959.00 | 307 892.00 |
BT Goods | 7 280.00 | | 7 280.00 | 7 280.00 |
BX Customers and related accounts | 305 146.00 | | 305 146.00 | 305 146.00 |
BZ Other receivables | 33 898.00 | | 33 898.00 | 33 898.00 |
CF Cash and cash equivalents | 50 310.00 | | 50 310.00 | 50 310.00 |
CH Prepaid expenses | 3 553.00 | | 3 553.00 | 3 553.00 |
CJ TOTAL (II) | 400 188.00 | | 400 188.00 | 400 188.00 |
CO Grand total (0 to V) | 708 080.00 | 294 933.00 | 413 147.00 | 708 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 64 963.00 | | | 64 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 715.00 | | | 16 715.00 |
DL TOTAL (I) | 122 377.00 | | | 122 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494.00 | | | 494.00 |
DX Trade payables and related accounts | 219 478.00 | | | 219 478.00 |
DY Tax and social security liabilities | 70 798.00 | | | 70 798.00 |
EC TOTAL (IV) | 290 770.00 | | | 290 770.00 |
EE Grand total (I to V) | 413 147.00 | | | 413 147.00 |
EG Accrued income and payables due within one year | 290 770.00 | | | 290 770.00 |
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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 | 2 461 973.00 | | 2 461 973.00 | 2 461 973.00 |
FG Production sold - services | 76 868.00 | | 76 868.00 | 76 868.00 |
FJ Net sales | 2 538 841.00 | | 2 538 841.00 | 2 538 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 551.00 | |
FR Total operating income (I) | | | 2 550 392.00 | |
FS Purchases of goods (including customs duties) | | | 1 948 633.00 | |
FT Inventory change (goods) | | | -2 494.00 | |
FU Purchases of raw materials and other supplies | | | 2 462.00 | |
FW Other purchases and external expenses | | | 231 718.00 | |
FX Taxes, duties, and similar payments | | | 17 091.00 | |
FY Salaries and Wages | | | 224 487.00 | |
FZ Social Security Contributions | | | 102 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 807.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 528 087.00 | |
GG - OPERATING RESULT (I - II) | | | 22 305.00 | |
GL Other interest and similar income | | | 469.00 | |
GP Total financial income (V) | | | 469.00 | |
GR Interest and similar expenses | | | -2.00 | |
GU Total financial expenses (VI) | | | -2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 551.00 | | | 11 551.00 |
HA Exceptional income from management transactions | 2 819.00 | | | 2 819.00 |
HD Total exceptional income (VII) | 2 819.00 | | | 2 819.00 |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 429.00 | | | 2 429.00 |
HK Income tax | 8 490.00 | | | 8 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 553 680.00 | | | 2 553 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 536 965.00 | | | 2 536 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 715.00 | | | 16 715.00 |
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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 | 306 391.00 | | 1 501.00 | 306 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 659.00 | |
I4 DECREASES Grand Total | | | 307 892.00 | |
IO DECREASES Total including other intangible assets | | | 15 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 054.00 | | | 15 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 676.00 | | 1 501.00 | 287 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 659.00 | | | 3 659.00 |
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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 | 291 127.00 | 3 807.00 | | 291 127.00 |
PE DEPRECIATION Total including other intangible assets | 15 054.00 | | | 15 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 073.00 | 3 807.00 | | 276 073.00 |
