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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 858 044.00 | 333 133.00 | 524 911.00 | 858 044.00 |
BJ TOTAL (I) | 858 044.00 | 333 133.00 | 524 911.00 | 858 044.00 |
BL Raw materials, supplies | 30 507.00 | | 30 507.00 | 30 507.00 |
BX Customers and related accounts | 513 288.00 | 2 657.00 | 510 631.00 | 513 288.00 |
BZ Other receivables | 113 376.00 | | 113 376.00 | 113 376.00 |
CF Cash and cash equivalents | 150 065.00 | | 150 065.00 | 150 065.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 807 236.00 | 2 657.00 | 804 579.00 | 807 236.00 |
CO Grand total (0 to V) | 1 665 281.00 | 335 791.00 | 1 329 490.00 | 1 665 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 9 015.00 | | 15 000.00 |
DG Other reserves | 92 749.00 | 92 749.00 | | 92 749.00 |
DH Retained earnings | 70 169.00 | 59 701.00 | | 70 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 185.00 | 51 453.00 | | 50 185.00 |
DK Regulated provisions | 122 128.00 | 90 709.00 | | 122 128.00 |
DL TOTAL (I) | 500 232.00 | 453 628.00 | | 500 232.00 |
DU Loans and Debts from Credit Institutions (3) | 248 636.00 | 340 330.00 | | 248 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 499.00 | 480.00 | | 35 499.00 |
DX Trade payables and related accounts | 353 957.00 | 239 112.00 | | 353 957.00 |
DY Tax and social security liabilities | 184 156.00 | 122 398.00 | | 184 156.00 |
EA Other liabilities | 7 010.00 | 8 705.00 | | 7 010.00 |
EC TOTAL (IV) | 829 258.00 | 711 024.00 | | 829 258.00 |
EE Grand total (I to V) | 1 329 490.00 | 1 164 652.00 | | 1 329 490.00 |
EI Including equity loans | 35 499.00 | | | 35 499.00 |
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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 | 1 652 235.00 | | 1 652 235.00 | 1 652 235.00 |
FJ Net sales | 1 652 235.00 | | 1 652 235.00 | 1 652 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 251.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 689 524.00 | |
FU Purchases of raw materials and other supplies | | | 424 577.00 | |
FV Inventory change (raw materials and supplies) | | | -14 039.00 | |
FW Other purchases and external expenses | | | 477 670.00 | |
FX Taxes, duties, and similar payments | | | 25 700.00 | |
FY Salaries and Wages | | | 440 670.00 | |
FZ Social Security Contributions | | | 82 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 863.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 594 927.00 | |
GG - OPERATING RESULT (I - II) | | | 94 597.00 | |
GR Interest and similar expenses | | | 12 469.00 | |
GU Total financial expenses (VI) | | | 12 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 777.00 | 12 315.00 | | 6 777.00 |
HB Exceptional income from capital transactions | | 65 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 719.00 | | | 1 719.00 |
HD Total exceptional income (VII) | 8 495.00 | 77 315.00 | | 8 495.00 |
HE Exceptional expenses on management operations | 2 049.00 | 10 082.00 | | 2 049.00 |
HF Exceptional expenses on capital transactions | | 37 964.00 | | |
HG Exceptional depreciation and provisions | 33 138.00 | 79 772.00 | | 33 138.00 |
HH Total exceptional expenses (VIII) | 35 187.00 | 127 818.00 | | 35 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 692.00 | -50 503.00 | | -26 692.00 |
HK Income tax | 5 252.00 | 6 085.00 | | 5 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 019.00 | 1 474 553.00 | | 1 698 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 647 834.00 | 1 423 099.00 | | 1 647 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 185.00 | 51 453.00 | | 50 185.00 |
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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 | 764 044.00 | | 94 000.00 | 764 044.00 |
I4 DECREASES Grand Total | | | 858 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 858 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 044.00 | | 94 000.00 | 764 044.00 |
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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 | 175 270.00 | 157 863.00 | | 175 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 270.00 | 157 863.00 | | 175 270.00 |
