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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 742.00 | 581.00 | 161.00 | 742.00 |
AR Technical installations, industrial equipment and tools | 35 438.00 | 29 839.00 | 5 599.00 | 35 438.00 |
AT Other tangible assets | 114 049.00 | 111 489.00 | 2 560.00 | 114 049.00 |
BH Other financial assets | 2 033.00 | | 2 033.00 | 2 033.00 |
BJ TOTAL (I) | 152 262.00 | 141 909.00 | 10 353.00 | 152 262.00 |
BL Raw materials, supplies | 36 800.00 | | 36 800.00 | 36 800.00 |
BP Services in progress | 52 700.00 | | 52 700.00 | 52 700.00 |
BX Customers and related accounts | 58 696.00 | | 58 696.00 | 58 696.00 |
BZ Other receivables | 186 911.00 | | 186 911.00 | 186 911.00 |
CF Cash and cash equivalents | 1 848.00 | | 1 848.00 | 1 848.00 |
CJ TOTAL (II) | 336 955.00 | | 336 955.00 | 336 955.00 |
CO Grand total (0 to V) | 489 217.00 | 141 909.00 | 347 308.00 | 489 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 20 159.00 | 10 633.00 | | 20 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 386.00 | 9 526.00 | | 12 386.00 |
DL TOTAL (I) | 43 545.00 | 31 159.00 | | 43 545.00 |
DQ Provisions for Expenses | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 374.00 | | |
DX Trade payables and related accounts | 110 411.00 | 251 802.00 | | 110 411.00 |
DY Tax and social security liabilities | 109 658.00 | 63 456.00 | | 109 658.00 |
EA Other liabilities | 65 694.00 | 99 261.00 | | 65 694.00 |
EC TOTAL (IV) | 285 763.00 | 426 893.00 | | 285 763.00 |
EE Grand total (I to V) | 347 308.00 | 458 052.00 | | 347 308.00 |
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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 | | | 1 528 489.00 | |
FJ Net sales | | | 1 528 489.00 | |
FM Inventory production | | | -10 300.00 | |
FQ Other income | | | 3 300.00 | |
FR Total operating income (I) | | | 1 521 489.00 | |
FT Inventory change (goods) | | | 9 700.00 | |
FW Other purchases and external expenses | | | 666 170.00 | |
FX Taxes, duties, and similar payments | | | 3 655.00 | |
FY Salaries and Wages | | | 481 752.00 | |
FZ Social Security Contributions | | | 301 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 814.00 | |
GB Operating Expenses - Provisions | | | 18 000.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 1 493 013.00 | |
GG - OPERATING RESULT (I - II) | | | 28 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 165.00 | -4 372.00 | | -10 165.00 |
HK Income tax | 3 980.00 | 2 364.00 | | 3 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 489.00 | 1 450 708.00 | | 1 521 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 103.00 | 1 441 182.00 | | 1 509 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 386.00 | 9 526.00 | | 12 386.00 |
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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 | 145 642.00 | | 6 620.00 | 145 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 033.00 | |
I4 DECREASES Grand Total | | | 152 262.00 | |
IO DECREASES Total including other intangible assets | | | 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 742.00 | | | 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 494.00 | | 5 993.00 | 143 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 406.00 | | 627.00 | 1 406.00 |
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| 16 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
YP Average staff number | 14.00 | | | 14.00 |
