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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 | 1 298.00 | 1 298.00 | | 1 298.00 |
AR Technical installations, industrial equipment and tools | 345 034.00 | 226 811.00 | 118 222.00 | 345 034.00 |
AT Other tangible assets | 13 518.00 | 9 673.00 | 3 845.00 | 13 518.00 |
BJ TOTAL (I) | 359 851.00 | 237 782.00 | 122 068.00 | 359 851.00 |
BT Goods | 26 083.00 | | 26 083.00 | 26 083.00 |
BX Customers and related accounts | 28 434.00 | 250.00 | 28 184.00 | 28 434.00 |
BZ Other receivables | 7 274.00 | | 7 274.00 | 7 274.00 |
CF Cash and cash equivalents | 29 955.00 | | 29 955.00 | 29 955.00 |
CH Prepaid expenses | 2 376.00 | | 2 376.00 | 2 376.00 |
CJ TOTAL (II) | 94 124.00 | 250.00 | 93 874.00 | 94 124.00 |
CO Grand total (0 to V) | 453 976.00 | 238 032.00 | 215 943.00 | 453 976.00 |
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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 | 73 587.00 | 54 866.00 | | 73 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 964.00 | 48 720.00 | | 42 964.00 |
DL TOTAL (I) | 127 552.00 | 114 587.00 | | 127 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 116.00 | 4 300.00 | | 4 116.00 |
DX Trade payables and related accounts | 53 598.00 | 71 050.00 | | 53 598.00 |
DY Tax and social security liabilities | 29 654.00 | 31 648.00 | | 29 654.00 |
EB Prepaid income (2) | 1 022.00 | 1 056.00 | | 1 022.00 |
EC TOTAL (IV) | 88 391.00 | 108 055.00 | | 88 391.00 |
EE Grand total (I to V) | 215 943.00 | 222 643.00 | | 215 943.00 |
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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 | 182 215.00 | | 182 215.00 | 182 215.00 |
FG Production sold - services | 242 211.00 | | 242 211.00 | 242 211.00 |
FJ Net sales | 424 427.00 | | 424 427.00 | 424 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 611.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 426 042.00 | |
FS Purchases of goods (including customs duties) | | | 93 807.00 | |
FT Inventory change (goods) | | | 11 278.00 | |
FW Other purchases and external expenses | | | 86 640.00 | |
FX Taxes, duties, and similar payments | | | 2 476.00 | |
FY Salaries and Wages | | | 91 392.00 | |
FZ Social Security Contributions | | | 22 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 377 328.00 | |
GG - OPERATING RESULT (I - II) | | | 48 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HB Exceptional income from capital transactions | 4 533.00 | 65.00 | | 4 533.00 |
HD Total exceptional income (VII) | 4 533.00 | 4 655.00 | | 4 533.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | 8 705.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1 521.00 | 4 722.00 | | 1 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 011.00 | -67.00 | | 3 011.00 |
HK Income tax | 8 761.00 | 11 368.00 | | 8 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 575.00 | 382 186.00 | | 430 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 610.00 | 333 465.00 | | 387 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 964.00 | 48 720.00 | | 42 964.00 |
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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 | 284 836.00 | | 77 174.00 | 284 836.00 |
I4 DECREASES Grand Total | | 2 159.00 | 359 851.00 | |
IO DECREASES Total including other intangible assets | | | 1 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 159.00 | 358 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 298.00 | | | 1 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 538.00 | | 77 174.00 | 283 538.00 |
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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 | 169 394.00 | 69 026.00 | 638.00 | 169 394.00 |
PE DEPRECIATION Total including other intangible assets | 1 298.00 | | | 1 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 096.00 | 69 026.00 | 638.00 | 168 096.00 |
