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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 563.00 | 10 564.00 | -1.00 | 10 563.00 |
AR Technical installations, industrial equipment and tools | 7 909.00 | 7 909.00 | | 7 909.00 |
AT Other tangible assets | 52 513.00 | 28 900.00 | 23 614.00 | 52 513.00 |
BF Loans | 10 624.00 | | 10 624.00 | 10 624.00 |
BJ TOTAL (I) | 81 609.00 | 47 372.00 | 34 237.00 | 81 609.00 |
BX Customers and related accounts | 266 401.00 | | 266 401.00 | 266 401.00 |
BZ Other receivables | 169 921.00 | | 169 921.00 | 169 921.00 |
CD Marketable securities | 62 000.00 | | 62 000.00 | 62 000.00 |
CF Cash and cash equivalents | 44 421.00 | | 44 421.00 | 44 421.00 |
CH Prepaid expenses | 23 898.00 | | 23 898.00 | 23 898.00 |
CJ TOTAL (II) | 566 641.00 | | 566 641.00 | 566 641.00 |
CO Grand total (0 to V) | 648 251.00 | 47 372.00 | 600 878.00 | 648 251.00 |
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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 | 203 229.00 | 203 229.00 | | 203 229.00 |
DH Retained earnings | -62 284.00 | -103 424.00 | | -62 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 906.00 | 41 139.00 | | 77 906.00 |
DL TOTAL (I) | 227 236.00 | 149 330.00 | | 227 236.00 |
DX Trade payables and related accounts | 156 602.00 | 170 711.00 | | 156 602.00 |
DY Tax and social security liabilities | 200 553.00 | 108 093.00 | | 200 553.00 |
EA Other liabilities | 16 488.00 | | | 16 488.00 |
EC TOTAL (IV) | 373 643.00 | 278 803.00 | | 373 643.00 |
EE Grand total (I to V) | 600 878.00 | 428 133.00 | | 600 878.00 |
EG Accrued income and payables due within one year | 373 643.00 | 278 803.00 | | 373 643.00 |
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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 | 1 947 213.00 | | 1 947 213.00 | 1 947 213.00 |
FJ Net sales | 1 947 213.00 | | 1 947 213.00 | 1 947 213.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 947 213.00 | |
FU Purchases of raw materials and other supplies | | | 141.00 | |
FW Other purchases and external expenses | | | 234 451.00 | |
FX Taxes, duties, and similar payments | | | 35 438.00 | |
FY Salaries and Wages | | | 1 254 829.00 | |
FZ Social Security Contributions | | | 197 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 211.00 | |
GE Other Expenses | | | 140 800.00 | |
GF Total Operating Expenses (II) | | | 1 871 187.00 | |
GG - OPERATING RESULT (I - II) | | | 76 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 441.00 | |
GR Interest and similar expenses | | | 13.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 454.00 | | | 1 454.00 |
HD Total exceptional income (VII) | 1 454.00 | | | 1 454.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 453.00 | | | 1 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 949 108.00 | 1 186 664.00 | | 1 949 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 871 202.00 | 1 145 525.00 | | 1 871 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 906.00 | 41 139.00 | | 77 906.00 |
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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 | 55 861.00 | | 25 748.00 | 55 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 624.00 | |
I4 DECREASES Grand Total | | | 81 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 418.00 | | 19 567.00 | 51 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 443.00 | | 6 181.00 | 4 443.00 |
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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 | 39 162.00 | 8 211.00 | | 39 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 162.00 | 8 211.00 | | 39 162.00 |
