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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 | 3 134.00 | 3 134.00 | | 3 134.00 |
AR Technical installations, industrial equipment and tools | 28 070.00 | 28 070.00 | | 28 070.00 |
AT Other tangible assets | 38 957.00 | 34 023.00 | 4 934.00 | 38 957.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 70 261.00 | 65 227.00 | 5 034.00 | 70 261.00 |
BL Raw materials, supplies | 26 475.00 | | 26 475.00 | 26 475.00 |
BX Customers and related accounts | 159 508.00 | | 159 508.00 | 159 508.00 |
BZ Other receivables | 21 269.00 | | 21 269.00 | 21 269.00 |
CH Prepaid expenses | 18 818.00 | | 18 818.00 | 18 818.00 |
CJ TOTAL (II) | 226 070.00 | | 226 070.00 | 226 070.00 |
CO Grand total (0 to V) | 296 331.00 | 65 227.00 | 231 104.00 | 296 331.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 80 126.00 | 66 003.00 | | 80 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 941.00 | 14 124.00 | | 13 941.00 |
DL TOTAL (I) | 102 867.00 | 88 926.00 | | 102 867.00 |
DU Loans and Debts from Credit Institutions (3) | 29 058.00 | 25 199.00 | | 29 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | 192.00 | | 192.00 |
DX Trade payables and related accounts | 57 265.00 | 31 984.00 | | 57 265.00 |
DY Tax and social security liabilities | 35 112.00 | 51 066.00 | | 35 112.00 |
EA Other liabilities | 6 610.00 | 1 454.00 | | 6 610.00 |
EC TOTAL (IV) | 128 237.00 | 109 894.00 | | 128 237.00 |
EE Grand total (I to V) | 231 104.00 | 198 821.00 | | 231 104.00 |
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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 | | | 634 040.00 | |
FJ Net sales | | | 634 040.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 634 041.00 | |
FU Purchases of raw materials and other supplies | | | 235 241.00 | |
FV Inventory change (raw materials and supplies) | | | -7 985.00 | |
FW Other purchases and external expenses | | | 214 353.00 | |
FX Taxes, duties, and similar payments | | | 1 470.00 | |
FY Salaries and Wages | | | 132 447.00 | |
FZ Social Security Contributions | | | 37 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 054.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 614 549.00 | |
GG - OPERATING RESULT (I - II) | | | 19 492.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 209.00 | | |
HH Total exceptional expenses (VIII) | 808.00 | 1 059.00 | | 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -808.00 | -850.00 | | -808.00 |
HK Income tax | 1 935.00 | 1 183.00 | | 1 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 043.00 | 786 981.00 | | 634 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 103.00 | 772 857.00 | | 620 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 941.00 | 14 124.00 | | 13 941.00 |
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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 | 67 189.00 | | 4 571.00 | 67 189.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 100.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 70 261.00 | |
IO DECREASES Total including other intangible assets | | | 3 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 134.00 | | | 3 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 455.00 | | 4 571.00 | 62 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 64 172.00 | 1 054.00 | | 64 172.00 |
PE DEPRECIATION Total including other intangible assets | 3 134.00 | | | 3 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 038.00 | 1 054.00 | | 61 038.00 |
