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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 | 12 601.00 | 9 354.00 | 3 247.00 | 12 601.00 |
AT Other tangible assets | 73 479.00 | 18 694.00 | 54 785.00 | 73 479.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 86 511.00 | 28 049.00 | 58 462.00 | 86 511.00 |
BX Customers and related accounts | 80 941.00 | 4 201.00 | 76 740.00 | 80 941.00 |
BZ Other receivables | 15 418.00 | | 15 418.00 | 15 418.00 |
CF Cash and cash equivalents | 234 431.00 | | 234 431.00 | 234 431.00 |
CH Prepaid expenses | 3 052.00 | | 3 052.00 | 3 052.00 |
CJ TOTAL (II) | 333 844.00 | 4 201.00 | 329 643.00 | 333 844.00 |
CO Grand total (0 to V) | 420 355.00 | 32 250.00 | 388 105.00 | 420 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 183 904.00 | | | 183 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 639.00 | | | 29 639.00 |
DL TOTAL (I) | 214 643.00 | | | 214 643.00 |
DU Loans and Debts from Credit Institutions (3) | 48 487.00 | | | 48 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 963.00 | | | 1 963.00 |
DW Advances and down payments received on current orders | 21 672.00 | | | 21 672.00 |
DX Trade payables and related accounts | 22 450.00 | | | 22 450.00 |
DY Tax and social security liabilities | 78 888.00 | | | 78 888.00 |
EC TOTAL (IV) | 173 462.00 | | | 173 462.00 |
EE Grand total (I to V) | 388 105.00 | | | 388 105.00 |
EG Accrued income and payables due within one year | 103 407.00 | | | 103 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 411 020.00 | | 411 020.00 | 411 020.00 |
FJ Net sales | 411 020.00 | | 411 020.00 | 411 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 741.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 416 032.00 | |
FU Purchases of raw materials and other supplies | | | 137 520.00 | |
FW Other purchases and external expenses | | | 64 251.00 | |
FX Taxes, duties, and similar payments | | | 2 648.00 | |
FY Salaries and Wages | | | 110 284.00 | |
FZ Social Security Contributions | | | 36 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 178.00 | |
GE Other Expenses | | | 11 027.00 | |
GF Total Operating Expenses (II) | | | 379 506.00 | |
GG - OPERATING RESULT (I - II) | | | 36 526.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 483.00 | | | 2 483.00 |
HB Exceptional income from capital transactions | 21 548.00 | | | 21 548.00 |
HD Total exceptional income (VII) | 24 031.00 | | | 24 031.00 |
HE Exceptional expenses on management operations | 1 711.00 | | | 1 711.00 |
HF Exceptional expenses on capital transactions | 21 975.00 | | | 21 975.00 |
HH Total exceptional expenses (VIII) | 23 686.00 | | | 23 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344.00 | | | 344.00 |
HK Income tax | 6 823.00 | | | 6 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 064.00 | | | 440 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 425.00 | | | 410 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 639.00 | | | 29 639.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | 430.00 | | 430.00 |
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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 | 25 395.00 | 17 178.00 | 14 524.00 | 25 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 395.00 | 17 178.00 | 14 524.00 | 25 395.00 |
