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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 | 20 507.00 | 4 007.00 | 16 500.00 | 20 507.00 |
AP Buildings | 114 903.00 | 82 234.00 | 32 669.00 | 114 903.00 |
AR Technical installations, industrial equipment and tools | 66 691.00 | 62 412.00 | 4 279.00 | 66 691.00 |
AT Other tangible assets | 80 396.00 | 52 695.00 | 27 702.00 | 80 396.00 |
BH Other financial assets | 6 448.00 | | 6 448.00 | 6 448.00 |
BJ TOTAL (I) | 288 946.00 | 201 348.00 | 87 598.00 | 288 946.00 |
BT Goods | 8 291.00 | | 8 291.00 | 8 291.00 |
BZ Other receivables | 19 498.00 | | 19 498.00 | 19 498.00 |
CF Cash and cash equivalents | 203 086.00 | | 203 086.00 | 203 086.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 231 483.00 | | 231 483.00 | 231 483.00 |
CO Grand total (0 to V) | 520 428.00 | 201 348.00 | 319 080.00 | 520 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 138 125.00 | 122 175.00 | | 138 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 846.00 | 15 950.00 | | 42 846.00 |
DL TOTAL (I) | 189 772.00 | 146 925.00 | | 189 772.00 |
DU Loans and Debts from Credit Institutions (3) | 38 519.00 | 5 688.00 | | 38 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 707.00 | 3 332.00 | | 11 707.00 |
DX Trade payables and related accounts | 30 769.00 | 29 619.00 | | 30 769.00 |
DY Tax and social security liabilities | 48 314.00 | 39 649.00 | | 48 314.00 |
EC TOTAL (IV) | 129 309.00 | 78 287.00 | | 129 309.00 |
EE Grand total (I to V) | 319 080.00 | 225 213.00 | | 319 080.00 |
EG Accrued income and payables due within one year | 129 309.00 | 78 287.00 | | 129 309.00 |
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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 | 561 847.00 | 8 033.00 | 569 880.00 | 561 847.00 |
FG Production sold - services | | | | |
FJ Net sales | 561 847.00 | 8 033.00 | 569 880.00 | 561 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 729.00 | |
FQ Other income | | | 1 240.00 | |
FR Total operating income (I) | | | 631 849.00 | |
FS Purchases of goods (including customs duties) | | | 138 276.00 | |
FT Inventory change (goods) | | | -97.00 | |
FU Purchases of raw materials and other supplies | | | 12 369.00 | |
FW Other purchases and external expenses | | | 140 887.00 | |
FX Taxes, duties, and similar payments | | | 13 258.00 | |
FY Salaries and Wages | | | 193 217.00 | |
FZ Social Security Contributions | | | 29 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 366.00 | |
GE Other Expenses | | | 28 505.00 | |
GF Total Operating Expenses (II) | | | 575 213.00 | |
GG - OPERATING RESULT (I - II) | | | 56 636.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 333.00 | | |
HD Total exceptional income (VII) | | 11 333.00 | | |
HE Exceptional expenses on management operations | | 102.00 | | |
HF Exceptional expenses on capital transactions | | 10 746.00 | | |
HH Total exceptional expenses (VIII) | | 10 848.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 485.00 | | |
HK Income tax | 13 482.00 | 4 155.00 | | 13 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 849.00 | 679 488.00 | | 631 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 003.00 | 663 538.00 | | 589 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 846.00 | 15 950.00 | | 42 846.00 |
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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 | 242 708.00 | | 46 238.00 | 242 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 448.00 | |
I4 DECREASES Grand Total | | | 288 946.00 | |
IO DECREASES Total including other intangible assets | | | 20 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 507.00 | | | 20 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 753.00 | | 46 238.00 | 215 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 448.00 | | | 6 448.00 |
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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 | 181 982.00 | 19 366.00 | | 181 982.00 |
PE DEPRECIATION Total including other intangible assets | 4 007.00 | | | 4 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 975.00 | 19 366.00 | | 177 975.00 |
