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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 | 15 770.00 | 6 181.00 | 9 589.00 | 15 770.00 |
AT Other tangible assets | 11 894.00 | 7 963.00 | 3 931.00 | 11 894.00 |
BB Receivables related to investments | 110 000.00 | | 110 000.00 | 110 000.00 |
BH Other financial assets | 153 850.00 | | 153 850.00 | 153 850.00 |
BJ TOTAL (I) | 296 514.00 | 14 144.00 | 282 370.00 | 296 514.00 |
BL Raw materials, supplies | 37 962.00 | | 37 962.00 | 37 962.00 |
BX Customers and related accounts | 2 052.00 | | 2 052.00 | 2 052.00 |
BZ Other receivables | 55 530.00 | | 55 530.00 | 55 530.00 |
CF Cash and cash equivalents | 129 302.00 | | 129 302.00 | 129 302.00 |
CH Prepaid expenses | 37 947.00 | | 37 947.00 | 37 947.00 |
CJ TOTAL (II) | 262 794.00 | | 262 794.00 | 262 794.00 |
CO Grand total (0 to V) | 559 308.00 | 14 144.00 | 545 164.00 | 559 308.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 271 260.00 | 188 701.00 | | 271 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 180.00 | 82 558.00 | | 75 180.00 |
DL TOTAL (I) | 350 841.00 | 275 660.00 | | 350 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 163.00 | | 164.00 |
DX Trade payables and related accounts | 78 383.00 | 66 503.00 | | 78 383.00 |
DY Tax and social security liabilities | 115 776.00 | 103 493.00 | | 115 776.00 |
EC TOTAL (IV) | 194 323.00 | 170 160.00 | | 194 323.00 |
EE Grand total (I to V) | 545 164.00 | 445 821.00 | | 545 164.00 |
EG Accrued income and payables due within one year | 194 323.00 | | | 194 323.00 |
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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 | 1 287 352.00 | | 1 287 352.00 | 1 287 352.00 |
FJ Net sales | 1 287 352.00 | | 1 287 352.00 | 1 287 352.00 |
FN Capitalized production | | | 12 272.00 | |
FO Operating subsidies | | | 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 987.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 1 302 483.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 400 417.00 | |
FV Inventory change (raw materials and supplies) | | | -10 281.00 | |
FW Other purchases and external expenses | | | 312 684.00 | |
FX Taxes, duties, and similar payments | | | 39 151.00 | |
FY Salaries and Wages | | | 362 998.00 | |
FZ Social Security Contributions | | | 117 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 106.00 | |
GE Other Expenses | | | 2 940.00 | |
GF Total Operating Expenses (II) | | | 1 230 490.00 | |
GG - OPERATING RESULT (I - II) | | | 71 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 987.00 | | | 1 987.00 |
A2 TOTAL ASSETS | 41 522.00 | | | 41 522.00 |
A4 Equity method investments | 1 006.00 | | | 1 006.00 |
HE Exceptional expenses on management operations | | 130.00 | | |
HH Total exceptional expenses (VIII) | | 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -130.00 | | |
HK Income tax | -3 187.00 | 11 613.00 | | -3 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 483.00 | 1 365 406.00 | | 1 302 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 303.00 | 1 282 848.00 | | 1 227 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 180.00 | 82 558.00 | | 75 180.00 |
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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 | 238 883.00 | | 57 631.00 | 238 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 850.00 | |
I4 DECREASES Grand Total | | | 296 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 685.00 | | 5 979.00 | 21 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 198.00 | | 51 652.00 | 217 198.00 |
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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 | 9 038.00 | 5 106.00 | | 9 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 038.00 | 5 106.00 | | 9 038.00 |
