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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 | 840.00 | 409.00 | 431.00 | 840.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 21 475.00 | 19 496.00 | 1 979.00 | 21 475.00 |
AT Other tangible assets | 8 633.00 | 7 362.00 | 1 271.00 | 8 633.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 49 998.00 | 27 266.00 | 22 732.00 | 49 998.00 |
BL Raw materials, supplies | 7 438.00 | | 7 438.00 | 7 438.00 |
BX Customers and related accounts | 160 764.00 | | 160 764.00 | 160 764.00 |
BZ Other receivables | 49 000.00 | | 49 000.00 | 49 000.00 |
CF Cash and cash equivalents | 23 712.00 | | 23 712.00 | 23 712.00 |
CH Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
CJ TOTAL (II) | 242 356.00 | | 242 356.00 | 242 356.00 |
CO Grand total (0 to V) | 292 354.00 | 27 266.00 | 265 088.00 | 292 354.00 |
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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 | 17 321.00 | 17 321.00 | | 17 321.00 |
DH Retained earnings | 3 708.00 | 340.00 | | 3 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 017.00 | 3 368.00 | | 32 017.00 |
DL TOTAL (I) | 75 047.00 | 43 029.00 | | 75 047.00 |
DU Loans and Debts from Credit Institutions (3) | 10 908.00 | 15 205.00 | | 10 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535.00 | 3 100.00 | | 535.00 |
DX Trade payables and related accounts | 28 443.00 | 20 357.00 | | 28 443.00 |
DY Tax and social security liabilities | 150 156.00 | 147 740.00 | | 150 156.00 |
EC TOTAL (IV) | 190 041.00 | 186 402.00 | | 190 041.00 |
EE Grand total (I to V) | 265 088.00 | 229 431.00 | | 265 088.00 |
EG Accrued income and payables due within one year | 183 158.00 | 175 494.00 | | 183 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 350.00 | | |
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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 | 20 599.00 | | 20 599.00 | 20 599.00 |
FG Production sold - services | 786 300.00 | | 786 300.00 | 786 300.00 |
FJ Net sales | 806 898.00 | | 806 898.00 | 806 898.00 |
FO Operating subsidies | | | 3 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 810 600.00 | |
FU Purchases of raw materials and other supplies | | | 39 517.00 | |
FV Inventory change (raw materials and supplies) | | | 62.00 | |
FW Other purchases and external expenses | | | 134 173.00 | |
FX Taxes, duties, and similar payments | | | 10 958.00 | |
FY Salaries and Wages | | | 450 952.00 | |
FZ Social Security Contributions | | | 139 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 128.00 | |
GE Other Expenses | | | 1 133.00 | |
GF Total Operating Expenses (II) | | | 779 717.00 | |
GG - OPERATING RESULT (I - II) | | | 30 884.00 | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 841.00 | 20 169.00 | | 21 841.00 |
A4 Equity method investments | 64.00 | | | 64.00 |
HA Exceptional income from management transactions | 1 825.00 | | | 1 825.00 |
HB Exceptional income from capital transactions | | 114.00 | | |
HD Total exceptional income (VII) | 1 825.00 | 114.00 | | 1 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 825.00 | 114.00 | | 1 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 425.00 | 754 517.00 | | 812 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 408.00 | 751 149.00 | | 780 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 017.00 | 3 368.00 | | 32 017.00 |
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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 | 49 998.00 | | | 49 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 49 998.00 | |
IO DECREASES Total including other intangible assets | | | 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 840.00 | | | 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 108.00 | | | 30 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
