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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 | 493 470.00 | 364 575.00 | 858 044.00 |
BJ TOTAL (I) | 858 044.00 | 493 470.00 | 364 575.00 | 858 044.00 |
BL Raw materials, supplies | 14 445.00 | | 14 445.00 | 14 445.00 |
BX Customers and related accounts | 297 378.00 | 2 907.00 | 294 471.00 | 297 378.00 |
BZ Other receivables | 124 794.00 | | 124 794.00 | 124 794.00 |
CF Cash and cash equivalents | 75 456.00 | | 75 456.00 | 75 456.00 |
CJ TOTAL (II) | 512 073.00 | 2 907.00 | 509 166.00 | 512 073.00 |
CO Grand total (0 to V) | 1 370 118.00 | 496 377.00 | 873 741.00 | 1 370 118.00 |
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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 | 15 000.00 | | 15 000.00 |
DG Other reserves | 92 749.00 | 92 749.00 | | 92 749.00 |
DH Retained earnings | 70 355.00 | 70 169.00 | | 70 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 131.00 | 50 185.00 | | 26 131.00 |
DK Regulated provisions | 115 099.00 | 122 128.00 | | 115 099.00 |
DL TOTAL (I) | 469 334.00 | 500 232.00 | | 469 334.00 |
DU Loans and Debts from Credit Institutions (3) | 80 767.00 | 248 636.00 | | 80 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368.00 | 35 499.00 | | 368.00 |
DX Trade payables and related accounts | 191 027.00 | 353 957.00 | | 191 027.00 |
DY Tax and social security liabilities | 125 608.00 | 184 156.00 | | 125 608.00 |
EA Other liabilities | 6 637.00 | 7 010.00 | | 6 637.00 |
EC TOTAL (IV) | 404 406.00 | 829 258.00 | | 404 406.00 |
EE Grand total (I to V) | 873 741.00 | 1 329 490.00 | | 873 741.00 |
EI Including equity loans | 368.00 | | | 368.00 |
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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 | 1 514 196.00 | | 1 514 196.00 | 1 514 196.00 |
FJ Net sales | 1 514 196.00 | | 1 514 196.00 | 1 514 196.00 |
FO Operating subsidies | | | 3 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 710.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 599 093.00 | |
FU Purchases of raw materials and other supplies | | | 370 966.00 | |
FV Inventory change (raw materials and supplies) | | | 16 062.00 | |
FW Other purchases and external expenses | | | 499 923.00 | |
FX Taxes, duties, and similar payments | | | 22 602.00 | |
FY Salaries and Wages | | | 409 390.00 | |
FZ Social Security Contributions | | | 83 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 563 099.00 | |
GG - OPERATING RESULT (I - II) | | | 35 994.00 | |
GR Interest and similar expenses | | | 11 297.00 | |
GU Total financial expenses (VI) | | | 11 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 777.00 | | |
HD Total exceptional income (VII) | 19 210.00 | 8 495.00 | | 19 210.00 |
HE Exceptional expenses on management operations | 984.00 | 2 049.00 | | 984.00 |
HG Exceptional depreciation and provisions | 12 181.00 | 33 138.00 | | 12 181.00 |
HH Total exceptional expenses (VIII) | 13 165.00 | 35 187.00 | | 13 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 045.00 | -26 692.00 | | 6 045.00 |
HK Income tax | 4 611.00 | 5 252.00 | | 4 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 303.00 | 1 698 019.00 | | 1 618 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 172.00 | 1 647 834.00 | | 1 592 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 131.00 | 50 185.00 | | 26 131.00 |
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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 | 858 044.00 | | | 858 044.00 |
I4 DECREASES Grand Total | | | 858 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 858 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 044.00 | | | 858 044.00 |
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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 | 333 133.00 | 160 336.00 | | 333 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 133.00 | 160 336.00 | | 333 133.00 |
