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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 731.00 | 189.00 | 1 542.00 | 1 731.00 |
AR Technical installations, industrial equipment and tools | 7 360.00 | 6 865.00 | 495.00 | 7 360.00 |
AT Other tangible assets | 165 040.00 | 85 332.00 | 79 708.00 | 165 040.00 |
BH Other financial assets | 904.00 | | 904.00 | 904.00 |
BJ TOTAL (I) | 175 035.00 | 92 386.00 | 82 649.00 | 175 035.00 |
BX Customers and related accounts | 108 248.00 | | 108 248.00 | 108 248.00 |
BZ Other receivables | 38 136.00 | | 38 136.00 | 38 136.00 |
CF Cash and cash equivalents | 112 283.00 | | 112 283.00 | 112 283.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 258 667.00 | | 258 667.00 | 258 667.00 |
CO Grand total (0 to V) | 433 702.00 | 92 386.00 | 341 315.00 | 433 702.00 |
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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 |
DF Regulated reserves (1) | 5 821.00 | 5 821.00 | | 5 821.00 |
DG Other reserves | 19 645.00 | 19 645.00 | | 19 645.00 |
DH Retained earnings | 74 447.00 | -53 935.00 | | 74 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 375.00 | 128 382.00 | | 50 375.00 |
DL TOTAL (I) | 192 211.00 | 141 836.00 | | 192 211.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 192.00 | 2 252.00 | | 2 192.00 |
DX Trade payables and related accounts | 45 070.00 | 17 116.00 | | 45 070.00 |
DY Tax and social security liabilities | 101 767.00 | 84 607.00 | | 101 767.00 |
EC TOTAL (IV) | 149 104.00 | 103 975.00 | | 149 104.00 |
EE Grand total (I to V) | 341 315.00 | 245 812.00 | | 341 315.00 |
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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 | 940 615.00 | | 940 615.00 | 940 615.00 |
FJ Net sales | 940 615.00 | | 940 615.00 | 940 615.00 |
FO Operating subsidies | | | 4 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 944 830.00 | |
FW Other purchases and external expenses | | | 654 511.00 | |
FX Taxes, duties, and similar payments | | | 10 028.00 | |
FY Salaries and Wages | | | 154 434.00 | |
FZ Social Security Contributions | | | 49 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 311.00 | |
GE Other Expenses | | | 16 272.00 | |
GF Total Operating Expenses (II) | | | 906 393.00 | |
GG - OPERATING RESULT (I - II) | | | 38 436.00 | |
GR Interest and similar expenses | | | 1 863.00 | |
GU Total financial expenses (VI) | | | 1 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 188.00 | 657.00 | | 7 188.00 |
HB Exceptional income from capital transactions | 21 000.00 | 247 000.00 | | 21 000.00 |
HD Total exceptional income (VII) | 28 188.00 | 247 657.00 | | 28 188.00 |
HE Exceptional expenses on management operations | 912.00 | 1 588.00 | | 912.00 |
HF Exceptional expenses on capital transactions | 11 292.00 | 118 679.00 | | 11 292.00 |
HH Total exceptional expenses (VIII) | 12 204.00 | 120 267.00 | | 12 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 983.00 | 127 390.00 | | 15 983.00 |
HK Income tax | 2 182.00 | -7 032.00 | | 2 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 017.00 | 1 118 013.00 | | 973 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 642.00 | 989 631.00 | | 922 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 375.00 | 128 382.00 | | 50 375.00 |
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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 | 94 962.00 | | 93 273.00 | 94 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 904.00 | |
I4 DECREASES Grand Total | | 13 200.00 | 175 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 200.00 | 174 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 057.00 | | 93 273.00 | 94 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 904.00 | | | 904.00 |
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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 | 72 982.00 | 21 311.00 | 1 908.00 | 72 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 982.00 | 21 311.00 | 1 908.00 | 72 982.00 |
