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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 | 1 148.00 | 1 091.00 | 57.00 | 1 148.00 |
AR Technical installations, industrial equipment and tools | 11 598.00 | 10 145.00 | 1 453.00 | 11 598.00 |
AT Other tangible assets | 20 838.00 | 10 834.00 | 10 004.00 | 20 838.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 38 175.00 | 22 070.00 | 16 105.00 | 38 175.00 |
BL Raw materials, supplies | 15 756.00 | | 15 756.00 | 15 756.00 |
BN Goods in progress | 11 661.00 | | 11 661.00 | 11 661.00 |
BX Customers and related accounts | 187 444.00 | 7 547.00 | 179 897.00 | 187 444.00 |
BZ Other receivables | 31 731.00 | | 31 731.00 | 31 731.00 |
CF Cash and cash equivalents | 63 673.00 | | 63 673.00 | 63 673.00 |
CH Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 311 312.00 | 7 547.00 | 303 766.00 | 311 312.00 |
CO Grand total (0 to V) | 349 487.00 | 29 617.00 | 319 870.00 | 349 487.00 |
CU Other investments | 1 590.00 | | 1 590.00 | 1 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 145 903.00 | 113 324.00 | | 145 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 036.00 | 32 579.00 | | 21 036.00 |
DL TOTAL (I) | 177 939.00 | 156 903.00 | | 177 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 490.00 | 40 479.00 | | 40 490.00 |
DX Trade payables and related accounts | 48 543.00 | 73 011.00 | | 48 543.00 |
DY Tax and social security liabilities | 51 864.00 | 45 785.00 | | 51 864.00 |
EA Other liabilities | 1 034.00 | 2 003.00 | | 1 034.00 |
EC TOTAL (IV) | 141 931.00 | 161 278.00 | | 141 931.00 |
EE Grand total (I to V) | 319 870.00 | 318 181.00 | | 319 870.00 |
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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 | 1 137 112.00 | | 1 137 112.00 | 1 137 112.00 |
FJ Net sales | 1 137 112.00 | | 1 137 112.00 | 1 137 112.00 |
FM Inventory production | | | -1 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 608.00 | |
FU Purchases of raw materials and other supplies | | | 418 627.00 | |
FV Inventory change (raw materials and supplies) | | | -2 369.00 | |
FW Other purchases and external expenses | | | 406 716.00 | |
FX Taxes, duties, and similar payments | | | 3 127.00 | |
FY Salaries and Wages | | | 223 228.00 | |
FZ Social Security Contributions | | | 48 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 547.00 | |
GE Other Expenses | | | 3 362.00 | |
GF Total Operating Expenses (II) | | | 1 112 106.00 | |
GG - OPERATING RESULT (I - II) | | | 25 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 514.00 | 556.00 | | 514.00 |
HH Total exceptional expenses (VIII) | 514.00 | 556.00 | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -514.00 | -556.00 | | -514.00 |
HK Income tax | 3 747.00 | 4 390.00 | | 3 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 403.00 | 894 168.00 | | 1 137 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 367.00 | 861 589.00 | | 1 116 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 036.00 | 32 579.00 | | 21 036.00 |
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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 | | | 47 175.00 | |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 4 590.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 38 175.00 | |
IO DECREASES Total including other intangible assets | | | 1 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 436.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 436.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 590.00 | |
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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 | | 22 070.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 091.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 979.00 | | |
