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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 | 5 182.00 | 4 861.00 | 321.00 | 5 182.00 |
AT Other tangible assets | 138 570.00 | 83 660.00 | 54 910.00 | 138 570.00 |
BH Other financial assets | 6 390.00 | | 6 390.00 | 6 390.00 |
BJ TOTAL (I) | 150 152.00 | 88 521.00 | 61 630.00 | 150 152.00 |
BX Customers and related accounts | 206 539.00 | 39 725.00 | 166 814.00 | 206 539.00 |
BZ Other receivables | 24 082.00 | | 24 082.00 | 24 082.00 |
CF Cash and cash equivalents | 26 707.00 | | 26 707.00 | 26 707.00 |
CJ TOTAL (II) | 257 328.00 | 39 725.00 | 217 603.00 | 257 328.00 |
CO Grand total (0 to V) | 407 479.00 | 128 246.00 | 279 233.00 | 407 479.00 |
CP Shares due in less than one year | 6 390.00 | | | 6 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 272.00 | 272.00 | | 272.00 |
DH Retained earnings | 24 889.00 | 52 214.00 | | 24 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 554.00 | 1 247.00 | | 31 554.00 |
DL TOTAL (I) | 65 101.00 | 62 118.00 | | 65 101.00 |
DU Loans and Debts from Credit Institutions (3) | 33 884.00 | 50 400.00 | | 33 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 264.00 | 84.00 | | 5 264.00 |
DX Trade payables and related accounts | 107 454.00 | 106 926.00 | | 107 454.00 |
DY Tax and social security liabilities | 66 007.00 | 90 544.00 | | 66 007.00 |
EA Other liabilities | 1 523.00 | 52 168.00 | | 1 523.00 |
EC TOTAL (IV) | 214 132.00 | 300 122.00 | | 214 132.00 |
EE Grand total (I to V) | 279 233.00 | 362 239.00 | | 279 233.00 |
EG Accrued income and payables due within one year | 214 132.00 | 300 122.00 | | 214 132.00 |
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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 | 584 614.00 | | 584 614.00 | 584 614.00 |
FJ Net sales | 584 614.00 | | 584 614.00 | 584 614.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 096.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 589 057.00 | |
FS Purchases of goods (including customs duties) | | | 73 927.00 | |
FU Purchases of raw materials and other supplies | | | 1 006.00 | |
FW Other purchases and external expenses | | | 263 027.00 | |
FX Taxes, duties, and similar payments | | | 7 887.00 | |
FY Salaries and Wages | | | 130 672.00 | |
FZ Social Security Contributions | | | 58 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 061.00 | |
GE Other Expenses | | | 1 211.00 | |
GF Total Operating Expenses (II) | | | 546 964.00 | |
GG - OPERATING RESULT (I - II) | | | 42 094.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 266.00 | 240.00 | | 3 266.00 |
HH Total exceptional expenses (VIII) | 3 266.00 | 240.00 | | 3 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 266.00 | -240.00 | | -3 266.00 |
HK Income tax | 6 727.00 | 970.00 | | 6 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 057.00 | 662 961.00 | | 589 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 503.00 | 661 714.00 | | 557 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 554.00 | 1 247.00 | | 31 554.00 |
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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 | 150 152.00 | | | 150 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 390.00 | |
I4 DECREASES Grand Total | | | 150 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 762.00 | | | 143 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 390.00 | | | 6 390.00 |
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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 | 77 460.00 | 11 061.00 | | 77 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 460.00 | 11 061.00 | | 77 460.00 |
