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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 308 358.00 | 188 314.00 | 120 044.00 | 308 358.00 |
AT Other tangible assets | 138 020.00 | 73 224.00 | 64 796.00 | 138 020.00 |
BB Receivables related to investments | 2 103.00 | | 2 103.00 | 2 103.00 |
BH Other financial assets | 11 430.00 | | 11 430.00 | 11 430.00 |
BJ TOTAL (I) | 465 911.00 | 261 538.00 | 204 373.00 | 465 911.00 |
BT Goods | 58 697.00 | | 58 697.00 | 58 697.00 |
BX Customers and related accounts | 1 337 688.00 | 14 732.00 | 1 322 956.00 | 1 337 688.00 |
BZ Other receivables | 35 959.00 | | 35 959.00 | 35 959.00 |
CF Cash and cash equivalents | 552 075.00 | | 552 075.00 | 552 075.00 |
CH Prepaid expenses | 102 041.00 | | 102 041.00 | 102 041.00 |
CJ TOTAL (II) | 2 086 459.00 | 14 732.00 | 2 071 727.00 | 2 086 459.00 |
CO Grand total (0 to V) | 2 552 370.00 | 276 270.00 | 2 276 100.00 | 2 552 370.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 260.00 | 102 260.00 | | 102 260.00 |
DB Share, merger, contribution premiums, etc. | 7 774.00 | 7 774.00 | | 7 774.00 |
DD Legal reserve (1) | 10 226.00 | 8 391.00 | | 10 226.00 |
DH Retained earnings | 608 237.00 | 251 381.00 | | 608 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 185.00 | 358 691.00 | | 241 185.00 |
DL TOTAL (I) | 969 682.00 | 728 498.00 | | 969 682.00 |
DU Loans and Debts from Credit Institutions (3) | 3 431.00 | 1 440.00 | | 3 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 139.00 | | |
DX Trade payables and related accounts | 842 011.00 | 1 509 627.00 | | 842 011.00 |
DY Tax and social security liabilities | 414 646.00 | 384 937.00 | | 414 646.00 |
EA Other liabilities | | 24 960.00 | | |
EB Prepaid income (2) | 46 330.00 | 28 903.00 | | 46 330.00 |
EC TOTAL (IV) | 1 306 418.00 | 1 950 006.00 | | 1 306 418.00 |
EE Grand total (I to V) | 2 276 100.00 | 2 678 504.00 | | 2 276 100.00 |
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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 | 5 269 853.00 | | 5 269 853.00 | 5 269 853.00 |
FG Production sold - services | 478 904.00 | | 478 904.00 | 478 904.00 |
FJ Net sales | 5 748 757.00 | | 5 748 757.00 | 5 748 757.00 |
FO Operating subsidies | | | 9 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 275.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 760 282.00 | |
FS Purchases of goods (including customs duties) | | | 3 424 570.00 | |
FT Inventory change (goods) | | | -13 662.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 852 795.00 | |
FX Taxes, duties, and similar payments | | | 22 599.00 | |
FY Salaries and Wages | | | 750 729.00 | |
FZ Social Security Contributions | | | 322 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 5 433 957.00 | |
GG - OPERATING RESULT (I - II) | | | 326 325.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 492.00 | | | 6 492.00 |
HB Exceptional income from capital transactions | 6 300.00 | | | 6 300.00 |
HD Total exceptional income (VII) | 12 792.00 | | | 12 792.00 |
HE Exceptional expenses on management operations | 300.00 | 135.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 135.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 492.00 | -135.00 | | 12 492.00 |
HK Income tax | 97 693.00 | 146 482.00 | | 97 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 773 134.00 | 5 935 942.00 | | 5 773 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 531 950.00 | 5 577 251.00 | | 5 531 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 185.00 | 358 691.00 | | 241 185.00 |
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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 | 195 958.00 | 73 937.00 | 8 357.00 | 195 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 958.00 | 73 937.00 | 8 357.00 | 195 958.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 15.00 | | | 15.00 |
