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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 | 1 945.00 | 1 741.00 | 204.00 | 1 945.00 |
AT Other tangible assets | 45 847.00 | 27 475.00 | 18 372.00 | 45 847.00 |
BH Other financial assets | 5 242.00 | | 5 242.00 | 5 242.00 |
BJ TOTAL (I) | 53 034.00 | 29 216.00 | 23 818.00 | 53 034.00 |
BX Customers and related accounts | 94 954.00 | 3 514.00 | 91 440.00 | 94 954.00 |
BZ Other receivables | 10 614.00 | | 10 614.00 | 10 614.00 |
CF Cash and cash equivalents | 88 971.00 | | 88 971.00 | 88 971.00 |
CH Prepaid expenses | 2 378.00 | | 2 378.00 | 2 378.00 |
CJ TOTAL (II) | 196 917.00 | 3 514.00 | 193 403.00 | 196 917.00 |
CO Grand total (0 to V) | 249 951.00 | 32 730.00 | 217 221.00 | 249 951.00 |
CP Shares due in less than one year | 5 242.00 | | | 5 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 12 629.00 | 18 003.00 | | 12 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 591.00 | 23 198.00 | | 54 591.00 |
DL TOTAL (I) | 75 469.00 | 49 451.00 | | 75 469.00 |
DU Loans and Debts from Credit Institutions (3) | 6 959.00 | 12 663.00 | | 6 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086.00 | 1 206.00 | | 1 086.00 |
DX Trade payables and related accounts | 38 010.00 | 63 167.00 | | 38 010.00 |
DY Tax and social security liabilities | 44 301.00 | 36 558.00 | | 44 301.00 |
EA Other liabilities | 258.00 | 760.00 | | 258.00 |
EB Prepaid income (2) | 51 137.00 | | | 51 137.00 |
EC TOTAL (IV) | 141 752.00 | 114 354.00 | | 141 752.00 |
EE Grand total (I to V) | 217 221.00 | 163 805.00 | | 217 221.00 |
EI Including equity loans | 1 086.00 | | | 1 086.00 |
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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 | 743 835.00 | | 743 835.00 | 743 835.00 |
FJ Net sales | 743 835.00 | | 743 835.00 | 743 835.00 |
FM Inventory production | | | -55 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 227.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 691 962.00 | |
FU Purchases of raw materials and other supplies | | | 129 248.00 | |
FW Other purchases and external expenses | | | 253 759.00 | |
FX Taxes, duties, and similar payments | | | 5 346.00 | |
FY Salaries and Wages | | | 145 334.00 | |
FZ Social Security Contributions | | | 79 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 514.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 626 387.00 | |
GG - OPERATING RESULT (I - II) | | | 65 575.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 191.00 | 4 563.00 | | 191.00 |
HF Exceptional expenses on capital transactions | | 473.00 | | |
HH Total exceptional expenses (VIII) | 191.00 | 5 036.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | -5 036.00 | | -191.00 |
HK Income tax | 10 631.00 | 3 342.00 | | 10 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 983.00 | 731 161.00 | | 691 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 392.00 | 707 963.00 | | 637 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 591.00 | 23 198.00 | | 54 591.00 |
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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 | 53 893.00 | | 21.00 | 53 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 242.00 | |
I4 DECREASES Grand Total | | 880.00 | 53 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 880.00 | 47 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 672.00 | | | 48 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 221.00 | | 21.00 | 5 221.00 |
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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 | 20 869.00 | 9 227.00 | 880.00 | 20 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 869.00 | 9 227.00 | 880.00 | 20 869.00 |
