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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 1 140.00 | 956.00 | 184.00 | 1 140.00 |
AT Other tangible assets | 216 139.00 | 84 465.00 | 131 674.00 | 216 139.00 |
BH Other financial assets | 10 560.00 | | 10 560.00 | 10 560.00 |
BJ TOTAL (I) | 227 839.00 | 85 421.00 | 142 418.00 | 227 839.00 |
BX Customers and related accounts | 1 068.00 | | 1 068.00 | 1 068.00 |
BZ Other receivables | 8 590.00 | | 8 590.00 | 8 590.00 |
CF Cash and cash equivalents | 13 954.00 | | 13 954.00 | 13 954.00 |
CJ TOTAL (II) | 23 612.00 | | 23 612.00 | 23 612.00 |
CO Grand total (0 to V) | 251 451.00 | 85 421.00 | 166 030.00 | 251 451.00 |
CP Shares due in less than one year | 10 560.00 | | | 10 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 36 831.00 | | | 36 831.00 |
DH Retained earnings | | 24 329.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 759.00 | 28 008.00 | | 31 759.00 |
DL TOTAL (I) | 74 090.00 | 57 337.00 | | 74 090.00 |
DU Loans and Debts from Credit Institutions (3) | 28 412.00 | 50 423.00 | | 28 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | 659.00 | | 376.00 |
DX Trade payables and related accounts | 12 577.00 | 29 188.00 | | 12 577.00 |
DY Tax and social security liabilities | 14 351.00 | 22 713.00 | | 14 351.00 |
EA Other liabilities | 36 224.00 | 53 417.00 | | 36 224.00 |
EC TOTAL (IV) | 91 941.00 | 156 399.00 | | 91 941.00 |
EE Grand total (I to V) | 166 030.00 | 213 736.00 | | 166 030.00 |
EI Including equity loans | 376.00 | | | 376.00 |
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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 | 559 689.00 | | 559 689.00 | 559 689.00 |
FG Production sold - services | 204.00 | | 204.00 | 204.00 |
FJ Net sales | 559 893.00 | | 559 893.00 | 559 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 966.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 561 867.00 | |
FS Purchases of goods (including customs duties) | | | 343 272.00 | |
FW Other purchases and external expenses | | | 87 091.00 | |
FX Taxes, duties, and similar payments | | | 8 492.00 | |
FY Salaries and Wages | | | 57 672.00 | |
FZ Social Security Contributions | | | 12 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 139.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 523 348.00 | |
GG - OPERATING RESULT (I - II) | | | 38 519.00 | |
GR Interest and similar expenses | | | 1 155.00 | |
GU Total financial expenses (VI) | | | 1 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 605.00 | 10 037.00 | | 5 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 867.00 | 535 427.00 | | 561 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 108.00 | 507 419.00 | | 530 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 759.00 | 28 008.00 | | 31 759.00 |
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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 | 227 839.00 | | | 227 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 560.00 | |
I4 DECREASES Grand Total | | | 227 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 279.00 | | | 217 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 560.00 | | | 10 560.00 |
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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 | 71 282.00 | 14 139.00 | | 71 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 282.00 | 14 139.00 | | 71 282.00 |
