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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 | 17 906.00 | 16 838.00 | 1 068.00 | 17 906.00 |
AT Other tangible assets | 156 990.00 | 99 083.00 | 57 907.00 | 156 990.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 182 195.00 | 115 921.00 | 66 275.00 | 182 195.00 |
BL Raw materials, supplies | 61 717.00 | | 61 717.00 | 61 717.00 |
BX Customers and related accounts | 180 306.00 | | 180 306.00 | 180 306.00 |
BZ Other receivables | 6 149.00 | | 6 149.00 | 6 149.00 |
CD Marketable securities | 1 194.00 | | 1 194.00 | 1 194.00 |
CF Cash and cash equivalents | 1 483.00 | | 1 483.00 | 1 483.00 |
CH Prepaid expenses | 5 300.00 | | 5 300.00 | 5 300.00 |
CJ TOTAL (II) | 256 149.00 | | 256 149.00 | 256 149.00 |
CO Grand total (0 to V) | 438 344.00 | 115 921.00 | 322 424.00 | 438 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 135 689.00 | 135 689.00 | | 135 689.00 |
DH Retained earnings | -14 310.00 | -4 186.00 | | -14 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709.00 | -10 124.00 | | 709.00 |
DL TOTAL (I) | 164 011.00 | 163 302.00 | | 164 011.00 |
DU Loans and Debts from Credit Institutions (3) | 885.00 | | | 885.00 |
DX Trade payables and related accounts | 50 789.00 | 85 971.00 | | 50 789.00 |
DY Tax and social security liabilities | 97 812.00 | 77 991.00 | | 97 812.00 |
EA Other liabilities | 8 927.00 | 19 571.00 | | 8 927.00 |
EC TOTAL (IV) | 158 413.00 | 183 533.00 | | 158 413.00 |
EE Grand total (I to V) | 322 424.00 | 346 835.00 | | 322 424.00 |
EG Accrued income and payables due within one year | 158 413.00 | 183 533.00 | | 158 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 885.00 | | | 885.00 |
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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 | 760 130.00 | | 760 130.00 | 760 130.00 |
FJ Net sales | 760 130.00 | | 760 130.00 | 760 130.00 |
FO Operating subsidies | | | 14 143.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 774 273.00 | |
FV Inventory change (raw materials and supplies) | | | -9 314.00 | |
FW Other purchases and external expenses | | | 471 715.00 | |
FX Taxes, duties, and similar payments | | | 23 763.00 | |
FY Salaries and Wages | | | 184 234.00 | |
FZ Social Security Contributions | | | 70 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 535.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 771 331.00 | |
GG - OPERATING RESULT (I - II) | | | 2 943.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | 1 250.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 1 250.00 | | 417.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 1 775.00 | | | 1 775.00 |
HH Total exceptional expenses (VIII) | 1 775.00 | 135.00 | | 1 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 359.00 | 1 115.00 | | -1 359.00 |
HK Income tax | 875.00 | | | 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 690.00 | 719 203.00 | | 774 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 981.00 | 729 327.00 | | 773 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709.00 | -10 124.00 | | 709.00 |
HQ References: Real Estate Leasing | 156 794.00 | 149 860.00 | | 156 794.00 |
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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 | 211 383.00 | | 32 542.00 | 211 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 300.00 | |
I4 DECREASES Grand Total | | 61 730.00 | 182 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 730.00 | 174 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 083.00 | | 32 542.00 | 204 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 300.00 | | | 7 300.00 |
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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 | 145 339.00 | 30 535.00 | 59 954.00 | 145 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 339.00 | 30 535.00 | 59 954.00 | 145 339.00 |
