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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 | 50 915.00 | 49 644.00 | 1 271.00 | 50 915.00 |
AT Other tangible assets | 35 792.00 | 30 514.00 | 5 278.00 | 35 792.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 88 537.00 | 80 158.00 | 8 378.00 | 88 537.00 |
BT Goods | 2 364.00 | | 2 364.00 | 2 364.00 |
BZ Other receivables | 6 846.00 | | 6 846.00 | 6 846.00 |
CF Cash and cash equivalents | 255 802.00 | | 255 802.00 | 255 802.00 |
CJ TOTAL (II) | 265 012.00 | | 265 012.00 | 265 012.00 |
CO Grand total (0 to V) | 353 549.00 | 80 158.00 | 273 390.00 | 353 549.00 |
CP Shares due in less than one year | 1 829.00 | | | 1 829.00 |
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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 |
DE Statutory or contractual reserves | 201 033.00 | 161 863.00 | | 201 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 325.00 | 48 270.00 | | 20 325.00 |
DL TOTAL (I) | 229 743.00 | 218 518.00 | | 229 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | | | 247.00 |
DX Trade payables and related accounts | 6 181.00 | 11 130.00 | | 6 181.00 |
DY Tax and social security liabilities | 37 219.00 | 30 359.00 | | 37 219.00 |
EC TOTAL (IV) | 43 647.00 | 41 490.00 | | 43 647.00 |
EE Grand total (I to V) | 273 390.00 | 260 008.00 | | 273 390.00 |
EG Accrued income and payables due within one year | 43 647.00 | 18 560.00 | | 43 647.00 |
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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 | 286 151.00 | | 286 151.00 | 286 151.00 |
FD Production sold - goods | | | | |
FJ Net sales | 286 151.00 | | 286 151.00 | 286 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 789.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 296 090.00 | |
FS Purchases of goods (including customs duties) | | | 65 732.00 | |
FT Inventory change (goods) | | | 1 243.00 | |
FU Purchases of raw materials and other supplies | | | 809.00 | |
FW Other purchases and external expenses | | | 63 507.00 | |
FX Taxes, duties, and similar payments | | | 2 147.00 | |
FY Salaries and Wages | | | 108 634.00 | |
FZ Social Security Contributions | | | 24 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 325.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 271 686.00 | |
GG - OPERATING RESULT (I - II) | | | 24 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 789.00 | 11 871.00 | | 9 789.00 |
HA Exceptional income from management transactions | 880.00 | | | 880.00 |
HD Total exceptional income (VII) | 880.00 | | | 880.00 |
HE Exceptional expenses on management operations | 2 535.00 | | | 2 535.00 |
HH Total exceptional expenses (VIII) | 2 535.00 | | | 2 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 655.00 | | | -1 655.00 |
HK Income tax | 2 424.00 | 9 039.00 | | 2 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 970.00 | 321 925.00 | | 296 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 644.00 | 273 655.00 | | 276 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 325.00 | 48 270.00 | | 20 325.00 |
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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 | 87 908.00 | | 629.00 | 87 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829.00 | |
I4 DECREASES Grand Total | | | 88 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 078.00 | | 629.00 | 86 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | | 1 829.00 |
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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 | 74 833.00 | 5 325.00 | | 74 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 833.00 | 5 325.00 | | 74 833.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 5.00 | | | 5.00 |
