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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 | 4 952.00 | 4 952.00 | | 4 952.00 |
AP Buildings | 45 866.00 | 39 502.00 | 6 364.00 | 45 866.00 |
AR Technical installations, industrial equipment and tools | 34 043.00 | 13 265.00 | 20 777.00 | 34 043.00 |
AT Other tangible assets | 138 084.00 | 62 968.00 | 75 117.00 | 138 084.00 |
BH Other financial assets | 33 631.00 | | 33 631.00 | 33 631.00 |
BJ TOTAL (I) | 256 575.00 | 120 686.00 | 135 889.00 | 256 575.00 |
BX Customers and related accounts | 199 191.00 | | 199 191.00 | 199 191.00 |
BZ Other receivables | 46 891.00 | | 46 891.00 | 46 891.00 |
CF Cash and cash equivalents | 68 875.00 | | 68 875.00 | 68 875.00 |
CH Prepaid expenses | 41 935.00 | | 41 935.00 | 41 935.00 |
CJ TOTAL (II) | 356 892.00 | | 356 892.00 | 356 892.00 |
CO Grand total (0 to V) | 613 466.00 | 120 686.00 | 492 780.00 | 613 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DB Share, merger, contribution premiums, etc. | 20 100.00 | | | 20 100.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DH Retained earnings | 74 882.00 | | | 74 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 989.00 | | | 6 989.00 |
DL TOTAL (I) | 116 271.00 | | | 116 271.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | | | 119.00 |
DX Trade payables and related accounts | 261 535.00 | | | 261 535.00 |
DY Tax and social security liabilities | 114 041.00 | | | 114 041.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EB Prepaid income (2) | 814.00 | | | 814.00 |
EC TOTAL (IV) | 376 510.00 | | | 376 510.00 |
EE Grand total (I to V) | 492 780.00 | | | 492 780.00 |
EG Accrued income and payables due within one year | 376 510.00 | | | 376 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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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 | 1 093 136.00 | | 1 093 136.00 | 1 093 136.00 |
FJ Net sales | 1 093 136.00 | | 1 093 136.00 | 1 093 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 093 436.00 | |
FW Other purchases and external expenses | | | 622 585.00 | |
FX Taxes, duties, and similar payments | | | 27 122.00 | |
FY Salaries and Wages | | | 300 767.00 | |
FZ Social Security Contributions | | | 90 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 650.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 059 928.00 | |
GG - OPERATING RESULT (I - II) | | | 33 509.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 235.00 | | | 235.00 |
HJ Employee participation in company results | 24 000.00 | | | 24 000.00 |
HK Income tax | 2 520.00 | | | 2 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 437.00 | | | 1 093 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 448.00 | | | 1 086 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 989.00 | | | 6 989.00 |
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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 | 188 664.00 | | 67 911.00 | 188 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 631.00 | |
I4 DECREASES Grand Total | | | 256 575.00 | |
IO DECREASES Total including other intangible assets | | | 4 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 952.00 | | | 4 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 082.00 | | 67 911.00 | 150 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 631.00 | | | 33 631.00 |
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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 | 102 036.00 | 18 650.00 | | 102 036.00 |
PE DEPRECIATION Total including other intangible assets | 4 952.00 | | | 4 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 085.00 | 18 650.00 | | 97 085.00 |
