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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 1 095.00 | |
AR Technical installations, industrial equipment and tools | | | 833.00 | |
AT Other tangible assets | | | 55 235.00 | |
BD Other fixed assets | | | 15.00 | |
BH Other financial assets | | | 1 320.00 | |
BJ TOTAL (I) | | | 58 498.00 | |
BX Customers and related accounts | | | 76 508.00 | |
BZ Other receivables | | | 9 224.00 | |
CF Cash and cash equivalents | | | 193 033.00 | |
CJ TOTAL (II) | | | 278 767.00 | |
CO Grand total (0 to V) | | | 337 266.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 48 730.00 | 53 375.00 | | 48 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 184.00 | 12 356.00 | | 12 184.00 |
DL TOTAL (I) | 82 915.00 | 87 731.00 | | 82 915.00 |
DU Loans and Debts from Credit Institutions (3) | 9 586.00 | 1 192.00 | | 9 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 775.00 | 10 175.00 | | 20 775.00 |
DX Trade payables and related accounts | 54 873.00 | 17 455.00 | | 54 873.00 |
DY Tax and social security liabilities | 72 707.00 | 35 997.00 | | 72 707.00 |
EA Other liabilities | 16.00 | 6.00 | | 16.00 |
EB Prepaid income (2) | 96 390.00 | | | 96 390.00 |
EC TOTAL (IV) | 254 351.00 | 64 824.00 | | 254 351.00 |
EE Grand total (I to V) | 337 266.00 | 152 554.00 | | 337 266.00 |
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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 | | | 701 535.00 | |
FJ Net sales | | | 701 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 976.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 703 529.00 | |
FU Purchases of raw materials and other supplies | | | 359 238.00 | |
FW Other purchases and external expenses | | | 70 487.00 | |
FX Taxes, duties, and similar payments | | | 9 266.00 | |
FY Salaries and Wages | | | 173 965.00 | |
FZ Social Security Contributions | | | 66 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 008.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 689 199.00 | |
GG - OPERATING RESULT (I - II) | | | 14 329.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 87.00 | 250.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 122.00 | 250.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | -250.00 | | -122.00 |
HK Income tax | 1 710.00 | 1 238.00 | | 1 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 529.00 | 606 685.00 | | 703 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 344.00 | 594 330.00 | | 691 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 184.00 | 12 355.00 | | 12 184.00 |
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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 | 50 775.00 | | 53 416.00 | 50 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 335.00 | |
I4 DECREASES Grand Total | | 674.00 | 103 516.00 | |
IO DECREASES Total including other intangible assets | | | 1 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 674.00 | 100 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 202.00 | | | 1 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 238.00 | | 53 416.00 | 48 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 335.00 | | | 1 335.00 |
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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 | 35 596.00 | 10 009.00 | 587.00 | 35 596.00 |
PE DEPRECIATION Total including other intangible assets | 1 202.00 | | | 1 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 394.00 | 10 009.00 | 587.00 | 34 394.00 |
