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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 | 29 372.00 | 26 463.00 | 2 910.00 | 29 372.00 |
AT Other tangible assets | 38 723.00 | 24 332.00 | 14 392.00 | 38 723.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 68 565.00 | 50 795.00 | 17 770.00 | 68 565.00 |
BX Customers and related accounts | 114 838.00 | | 114 838.00 | 114 838.00 |
BZ Other receivables | 8 475.00 | | 8 475.00 | 8 475.00 |
CF Cash and cash equivalents | 354 893.00 | | 354 893.00 | 354 893.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 478 866.00 | | 478 866.00 | 478 866.00 |
CO Grand total (0 to V) | 547 431.00 | 50 795.00 | 496 636.00 | 547 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 320 033.00 | 296 474.00 | | 320 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 608.00 | 23 559.00 | | 33 608.00 |
DL TOTAL (I) | 356 941.00 | 323 333.00 | | 356 941.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 3 044.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 6 862.00 | | 46.00 |
DX Trade payables and related accounts | 21 796.00 | 17 217.00 | | 21 796.00 |
DY Tax and social security liabilities | 116 898.00 | 104 032.00 | | 116 898.00 |
EA Other liabilities | 895.00 | | | 895.00 |
EC TOTAL (IV) | 139 696.00 | 131 156.00 | | 139 696.00 |
EE Grand total (I to V) | 496 636.00 | 454 489.00 | | 496 636.00 |
EG Accrued income and payables due within one year | 139 696.00 | 128 175.00 | | 139 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 63.00 | | 60.00 |
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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 | | | 601 992.00 | |
FJ Net sales | | | 601 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 593.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 613 619.00 | |
FU Purchases of raw materials and other supplies | | | 26 399.00 | |
FW Other purchases and external expenses | | | 76 635.00 | |
FX Taxes, duties, and similar payments | | | 13 092.00 | |
FY Salaries and Wages | | | 392 098.00 | |
FZ Social Security Contributions | | | 50 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 634.00 | |
GE Other Expenses | | | 7 566.00 | |
GF Total Operating Expenses (II) | | | 572 629.00 | |
GG - OPERATING RESULT (I - II) | | | 40 990.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 173.00 | | |
HD Total exceptional income (VII) | | 173.00 | | |
HE Exceptional expenses on management operations | 1 050.00 | 506.00 | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | 506.00 | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | -333.00 | | -1 050.00 |
HK Income tax | 6 507.00 | 3 042.00 | | 6 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 953.00 | 615 249.00 | | 613 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 345.00 | 591 690.00 | | 580 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 608.00 | 23 559.00 | | 33 608.00 |
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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 | 67 469.00 | | 1 846.00 | 67 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 469.00 | |
I4 DECREASES Grand Total | | 750.00 | 68 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 68 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 000.00 | | 1 846.00 | 67 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469.00 | | | 469.00 |
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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 | 44 910.00 | 6 634.00 | 750.00 | 44 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 910.00 | 6 634.00 | 750.00 | 44 910.00 |
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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 |
