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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 | 5 481.00 | 5 481.00 | | 5 481.00 |
AR Technical installations, industrial equipment and tools | 18 169.00 | 16 924.00 | 1 245.00 | 18 169.00 |
AT Other tangible assets | 19 536.00 | 4 870.00 | 14 666.00 | 19 536.00 |
BH Other financial assets | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 43 797.00 | 27 275.00 | 16 521.00 | 43 797.00 |
BT Goods | 3 700.00 | | 3 700.00 | 3 700.00 |
BX Customers and related accounts | 131 615.00 | | 131 615.00 | 131 615.00 |
BZ Other receivables | 13 762.00 | | 13 762.00 | 13 762.00 |
CF Cash and cash equivalents | 38 811.00 | | 38 811.00 | 38 811.00 |
CH Prepaid expenses | 8 200.00 | | 8 200.00 | 8 200.00 |
CJ TOTAL (II) | 196 090.00 | | 196 090.00 | 196 090.00 |
CO Grand total (0 to V) | 239 887.00 | 27 275.00 | 212 612.00 | 239 887.00 |
CP Shares due in less than one year | 609.00 | | | 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 70 992.00 | 49 948.00 | | 70 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 137.00 | 21 045.00 | | 33 137.00 |
DL TOTAL (I) | 112 514.00 | 79 378.00 | | 112 514.00 |
DU Loans and Debts from Credit Institutions (3) | 287.00 | 35 726.00 | | 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 997.00 | 1 979.00 | | 6 997.00 |
DX Trade payables and related accounts | 28 861.00 | 22 396.00 | | 28 861.00 |
DY Tax and social security liabilities | 56 851.00 | 28 029.00 | | 56 851.00 |
EA Other liabilities | 7 099.00 | 8 154.00 | | 7 099.00 |
EC TOTAL (IV) | 100 097.00 | 96 283.00 | | 100 097.00 |
EE Grand total (I to V) | 212 612.00 | 175 660.00 | | 212 612.00 |
EG Accrued income and payables due within one year | 100 097.00 | 70 257.00 | | 100 097.00 |
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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 | 31 015.00 | | 31 015.00 | 31 015.00 |
FG Production sold - services | 476 185.00 | | 476 185.00 | 476 185.00 |
FJ Net sales | 507 201.00 | | 507 201.00 | 507 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 248.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 525 454.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 48 000.00 | |
FU Purchases of raw materials and other supplies | | | 185 794.00 | |
FV Inventory change (raw materials and supplies) | | | 408.00 | |
FW Other purchases and external expenses | | | 88 271.00 | |
FX Taxes, duties, and similar payments | | | 5 026.00 | |
FY Salaries and Wages | | | 134 104.00 | |
FZ Social Security Contributions | | | 14 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 316.00 | |
GF Total Operating Expenses (II) | | | 483 884.00 | |
GG - OPERATING RESULT (I - II) | | | 41 570.00 | |
GR Interest and similar expenses | | | 1 831.00 | |
GU Total financial expenses (VI) | | | 1 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 148.00 | | |
HD Total exceptional income (VII) | | 148.00 | | |
HE Exceptional expenses on management operations | 1 348.00 | 836.00 | | 1 348.00 |
HH Total exceptional expenses (VIII) | 1 348.00 | 836.00 | | 1 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 348.00 | -687.00 | | -1 348.00 |
HK Income tax | 5 253.00 | 3 324.00 | | 5 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 454.00 | 423 148.00 | | 525 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 317.00 | 402 102.00 | | 492 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 137.00 | 21 045.00 | | 33 137.00 |
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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 | 41 829.00 | | 1 968.00 | 41 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 43 798.00 | |
IO DECREASES Total including other intangible assets | | | 5 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 482.00 | | | 5 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 738.00 | | 1 968.00 | 35 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 24 103.00 | 3 173.00 | | 24 103.00 |
PE DEPRECIATION Total including other intangible assets | 5 482.00 | | | 5 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 621.00 | 3 173.00 | | 18 621.00 |
