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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 634.00 | 48 634.00 | | 48 634.00 |
AR Technical installations, industrial equipment and tools | 29 199.00 | 24 109.00 | 5 089.00 | 29 199.00 |
AT Other tangible assets | 79 101.00 | 64 442.00 | 14 659.00 | 79 101.00 |
BJ TOTAL (I) | 156 934.00 | 137 185.00 | 19 749.00 | 156 934.00 |
BT Goods | 12 057.00 | | 12 057.00 | 12 057.00 |
BX Customers and related accounts | 17 111.00 | | 17 111.00 | 17 111.00 |
BZ Other receivables | 18 344.00 | | 18 344.00 | 18 344.00 |
CF Cash and cash equivalents | 90 079.00 | | 90 079.00 | 90 079.00 |
CJ TOTAL (II) | 137 592.00 | | 137 592.00 | 137 592.00 |
CO Grand total (0 to V) | 294 526.00 | 137 185.00 | 157 341.00 | 294 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 1 675.00 | | | 1 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 868.00 | | | 33 868.00 |
DL TOTAL (I) | 68 543.00 | | | 68 543.00 |
DX Trade payables and related accounts | 12 484.00 | | | 12 484.00 |
DY Tax and social security liabilities | 75 998.00 | | | 75 998.00 |
EA Other liabilities | 315.00 | | | 315.00 |
EC TOTAL (IV) | 88 797.00 | | | 88 797.00 |
EE Grand total (I to V) | 157 341.00 | | | 157 341.00 |
EG Accrued income and payables due within one year | 88 797.00 | | | 88 797.00 |
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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 | 611 118.00 | | 611 118.00 | 611 118.00 |
FG Production sold - services | 30.00 | | 30.00 | 30.00 |
FJ Net sales | 611 148.00 | | 611 148.00 | 611 148.00 |
FO Operating subsidies | | | 3 811.00 | |
FR Total operating income (I) | | | 614 959.00 | |
FS Purchases of goods (including customs duties) | | | 152 483.00 | |
FT Inventory change (goods) | | | 447.00 | |
FW Other purchases and external expenses | | | 78 629.00 | |
FX Taxes, duties, and similar payments | | | 8 366.00 | |
FY Salaries and Wages | | | 238 506.00 | |
FZ Social Security Contributions | | | 95 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 891.00 | |
GE Other Expenses | | | 1 974.00 | |
GF Total Operating Expenses (II) | | | 586 845.00 | |
GG - OPERATING RESULT (I - II) | | | 28 113.00 | |
GL Other interest and similar income | | | 929.00 | |
GP Total financial income (V) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 883.00 | | | 1 883.00 |
HB Exceptional income from capital transactions | 13 555.00 | | | 13 555.00 |
HD Total exceptional income (VII) | 13 555.00 | | | 13 555.00 |
HE Exceptional expenses on management operations | 425.00 | | | 425.00 |
HF Exceptional expenses on capital transactions | 21 036.00 | | | 21 036.00 |
HH Total exceptional expenses (VIII) | 21 461.00 | | | 21 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 906.00 | | | -7 906.00 |
HK Income tax | -12 731.00 | | | -12 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 444.00 | | | 629 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 575.00 | | | 595 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 868.00 | | | 33 868.00 |
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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 | 195 205.00 | | 727.00 | 195 205.00 |
I4 DECREASES Grand Total | | 38 998.00 | 156 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 998.00 | 156 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 205.00 | | 727.00 | 195 205.00 |
