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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 | | | 933.00 | |
AP Buildings | | | -1 708.00 | |
AT Other tangible assets | | | 2 383.00 | |
BJ TOTAL (I) | | | 79 008.00 | |
BX Customers and related accounts | | | 50 331.00 | |
BZ Other receivables | | | 11 479.00 | |
CF Cash and cash equivalents | | | 4 057.00 | |
CH Prepaid expenses | | | 389.00 | |
CJ TOTAL (II) | | | 66 255.00 | |
CO Grand total (0 to V) | | | 145 263.00 | |
CU Other investments | | | 77 400.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 31 304.00 | 26 426.00 | | 31 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 566.00 | 29 878.00 | | 26 566.00 |
DL TOTAL (I) | 60 070.00 | 58 504.00 | | 60 070.00 |
DU Loans and Debts from Credit Institutions (3) | 37 875.00 | 44 844.00 | | 37 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | | | 168.00 |
DX Trade payables and related accounts | 22 525.00 | 23 829.00 | | 22 525.00 |
DY Tax and social security liabilities | 24 626.00 | 18 376.00 | | 24 626.00 |
EC TOTAL (IV) | 85 193.00 | 87 049.00 | | 85 193.00 |
EE Grand total (I to V) | 145 263.00 | 145 553.00 | | 145 263.00 |
EG Accrued income and payables due within one year | 54 357.00 | 49 174.00 | | 54 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 180.00 | | 21 180.00 | 21 180.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 113 915.00 | | 113 915.00 | 113 915.00 |
FJ Net sales | 135 095.00 | | 135 095.00 | 135 095.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 135 105.00 | |
FS Purchases of goods (including customs duties) | | | 17 069.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 794.00 | |
FX Taxes, duties, and similar payments | | | 2 858.00 | |
FY Salaries and Wages | | | 43 786.00 | |
FZ Social Security Contributions | | | 19 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 122.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 108 254.00 | |
GG - OPERATING RESULT (I - II) | | | 26 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 006.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 5 058.00 | |
GR Interest and similar expenses | | | 842.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 246.00 | 208.00 | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | 208.00 | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | -208.00 | | -246.00 |
HK Income tax | 4 255.00 | 3 970.00 | | 4 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 163.00 | 154 743.00 | | 140 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 597.00 | 124 865.00 | | 113 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 566.00 | 29 878.00 | | 26 566.00 |
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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 | 79 783.00 | | 3 260.00 | 79 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 400.00 | |
I4 DECREASES Grand Total | | | 83 043.00 | |
IO DECREASES Total including other intangible assets | | | 3 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 383.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 383.00 | | | 2 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 400.00 | | | 77 400.00 |
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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 | 913.00 | 3 122.00 | | 913.00 |
PE DEPRECIATION Total including other intangible assets | | 2 327.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 913.00 | 794.00 | | 913.00 |
