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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 | 8 743.00 | 8 743.00 | | 8 743.00 |
AR Technical installations, industrial equipment and tools | 15 338.00 | 15 338.00 | | 15 338.00 |
AT Other tangible assets | 88 814.00 | 64 568.00 | 24 245.00 | 88 814.00 |
BH Other financial assets | 4 321.00 | | 4 321.00 | 4 321.00 |
BJ TOTAL (I) | 117 215.00 | 88 649.00 | 28 567.00 | 117 215.00 |
BN Goods in progress | 46 286.00 | | 46 286.00 | 46 286.00 |
BX Customers and related accounts | 435 414.00 | | 435 414.00 | 435 414.00 |
BZ Other receivables | 55 519.00 | | 55 519.00 | 55 519.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 244 302.00 | | 244 302.00 | 244 302.00 |
CH Prepaid expenses | 7 456.00 | | 7 456.00 | 7 456.00 |
CJ TOTAL (II) | 788 977.00 | | 788 977.00 | 788 977.00 |
CO Grand total (0 to V) | 906 193.00 | 88 649.00 | 817 544.00 | 906 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 818.00 | 2 818.00 | | 2 818.00 |
DG Other reserves | 24 795.00 | 24 795.00 | | 24 795.00 |
DH Retained earnings | -94 850.00 | -1 100.00 | | -94 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 356.00 | -93 750.00 | | 68 356.00 |
DL TOTAL (I) | 101 119.00 | 32 763.00 | | 101 119.00 |
DU Loans and Debts from Credit Institutions (3) | 201 250.00 | 500 397.00 | | 201 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 271.00 | | 4.00 |
DX Trade payables and related accounts | 48 485.00 | 94 790.00 | | 48 485.00 |
DY Tax and social security liabilities | 357 624.00 | 380 739.00 | | 357 624.00 |
EA Other liabilities | 54 162.00 | 120 214.00 | | 54 162.00 |
EB Prepaid income (2) | 54 900.00 | 42 075.00 | | 54 900.00 |
EC TOTAL (IV) | 716 425.00 | 1 138 486.00 | | 716 425.00 |
EE Grand total (I to V) | 817 544.00 | 1 171 249.00 | | 817 544.00 |
EG Accrued income and payables due within one year | 542 881.00 | 1 138 486.00 | | 542 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 397.00 | | |
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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 | 1 740 065.00 | | 1 740 065.00 | 1 740 065.00 |
FJ Net sales | 1 740 065.00 | | 1 740 065.00 | 1 740 065.00 |
FM Inventory production | | | 35 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 544.00 | |
FQ Other income | | | 2 932.00 | |
FR Total operating income (I) | | | 1 779 826.00 | |
FW Other purchases and external expenses | | | 694 352.00 | |
FX Taxes, duties, and similar payments | | | 14 709.00 | |
FY Salaries and Wages | | | 762 170.00 | |
FZ Social Security Contributions | | | 229 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 246.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 1 713 957.00 | |
GG - OPERATING RESULT (I - II) | | | 65 869.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 2 202.00 | |
GU Total financial expenses (VI) | | | 2 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 981.00 | | |
HB Exceptional income from capital transactions | 17 500.00 | 21 500.00 | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | 47 481.00 | | 17 500.00 |
HE Exceptional expenses on management operations | 2 337.00 | 2 467.00 | | 2 337.00 |
HF Exceptional expenses on capital transactions | 10 610.00 | | | 10 610.00 |
HH Total exceptional expenses (VIII) | 12 947.00 | 2 467.00 | | 12 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 553.00 | 45 014.00 | | 4 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 797 462.00 | 1 714 955.00 | | 1 797 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729 106.00 | 1 808 705.00 | | 1 729 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 356.00 | -93 750.00 | | 68 356.00 |
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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 | 134 360.00 | | 21 254.00 | 134 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 600.00 | 4 321.00 | |
I4 DECREASES Grand Total | | 38 399.00 | 117 215.00 | |
IO DECREASES Total including other intangible assets | | | 8 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 799.00 | 104 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 743.00 | | | 8 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 716.00 | | 21 234.00 | 114 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 901.00 | | 20.00 | 10 901.00 |
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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 | 96 592.00 | 13 246.00 | 21 189.00 | 96 592.00 |
PE DEPRECIATION Total including other intangible assets | 8 698.00 | 45.00 | | 8 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 894.00 | 13 201.00 | 21 189.00 | 87 894.00 |
