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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 952.00 | 4 952.00 | | 4 952.00 |
AP Buildings | 45 866.00 | 34 915.00 | 10 951.00 | 45 866.00 |
AR Technical installations, industrial equipment and tools | 27 273.00 | 7 944.00 | 19 329.00 | 27 273.00 |
AT Other tangible assets | 76 943.00 | 54 226.00 | 22 718.00 | 76 943.00 |
BH Other financial assets | 33 631.00 | | 33 631.00 | 33 631.00 |
BJ TOTAL (I) | 188 664.00 | 102 036.00 | 86 627.00 | 188 664.00 |
BX Customers and related accounts | 154 096.00 | | 154 096.00 | 154 096.00 |
BZ Other receivables | 23 489.00 | | 23 489.00 | 23 489.00 |
CF Cash and cash equivalents | 44 111.00 | | 44 111.00 | 44 111.00 |
CH Prepaid expenses | 40 628.00 | | 40 628.00 | 40 628.00 |
CJ TOTAL (II) | 262 324.00 | | 262 324.00 | 262 324.00 |
CO Grand total (0 to V) | 450 988.00 | 102 036.00 | 348 952.00 | 450 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DB Share, merger, contribution premiums, etc. | 20 100.00 | 20 100.00 | | 20 100.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | 86 167.00 | 89 058.00 | | 86 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 715.00 | 23 111.00 | | 14 715.00 |
DL TOTAL (I) | 135 282.00 | 146 568.00 | | 135 282.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 1 918.00 | | 130.00 |
DX Trade payables and related accounts | 121 030.00 | 47 042.00 | | 121 030.00 |
DY Tax and social security liabilities | 92 510.00 | 66 993.00 | | 92 510.00 |
EA Other liabilities | | 70 800.00 | | |
EC TOTAL (IV) | 213 670.00 | 186 753.00 | | 213 670.00 |
EE Grand total (I to V) | 348 952.00 | 333 321.00 | | 348 952.00 |
EG Accrued income and payables due within one year | 213 670.00 | 186 753.00 | | 213 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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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 | 807 148.00 | | 807 148.00 | 807 148.00 |
FJ Net sales | 807 148.00 | | 807 148.00 | 807 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 807 259.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FW Other purchases and external expenses | | | 395 548.00 | |
FX Taxes, duties, and similar payments | | | 23 593.00 | |
FY Salaries and Wages | | | 276 351.00 | |
FZ Social Security Contributions | | | 74 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 434.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 786 815.00 | |
GG - OPERATING RESULT (I - II) | | | 20 444.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107.00 | | | 107.00 |
HK Income tax | 5 722.00 | 8 988.00 | | 5 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 259.00 | 724 030.00 | | 807 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 544.00 | 700 920.00 | | 792 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 715.00 | 23 111.00 | | 14 715.00 |
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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 | 137 712.00 | | 50 952.00 | 137 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 631.00 | |
I4 DECREASES Grand Total | | | 188 664.00 | |
IO DECREASES Total including other intangible assets | | | 4 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 952.00 | | | 4 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 761.00 | | 17 321.00 | 132 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 33 631.00 | |
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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 | 85 603.00 | 16 434.00 | | 85 603.00 |
PE DEPRECIATION Total including other intangible assets | 4 952.00 | | | 4 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 651.00 | 16 434.00 | | 80 651.00 |
