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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 | 43 823.00 | 28 870.00 | 14 954.00 | 43 823.00 |
AT Other tangible assets | 15 949.00 | 3 367.00 | 12 582.00 | 15 949.00 |
BH Other financial assets | 41 478.00 | | 41 478.00 | 41 478.00 |
BJ TOTAL (I) | 101 251.00 | 32 237.00 | 69 014.00 | 101 251.00 |
BX Customers and related accounts | 236 042.00 | 18 957.00 | 217 084.00 | 236 042.00 |
BZ Other receivables | 102 531.00 | | 102 531.00 | 102 531.00 |
CF Cash and cash equivalents | 18 979.00 | | 18 979.00 | 18 979.00 |
CH Prepaid expenses | 3 570.00 | | 3 570.00 | 3 570.00 |
CJ TOTAL (II) | 361 122.00 | 18 957.00 | 342 165.00 | 361 122.00 |
CO Grand total (0 to V) | 462 373.00 | 51 194.00 | 411 178.00 | 462 373.00 |
CP Shares due in less than one year | 41 478.00 | | | 41 478.00 |
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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 |
DH Retained earnings | 178 851.00 | 158 136.00 | | 178 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 101.00 | 20 715.00 | | 95 101.00 |
DL TOTAL (I) | 276 151.00 | 181 051.00 | | 276 151.00 |
DU Loans and Debts from Credit Institutions (3) | 888.00 | | | 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 332.00 | 24 535.00 | | 3 332.00 |
DX Trade payables and related accounts | 44 960.00 | 52 997.00 | | 44 960.00 |
DY Tax and social security liabilities | 72 031.00 | 39 119.00 | | 72 031.00 |
EA Other liabilities | 13 816.00 | 15 204.00 | | 13 816.00 |
EC TOTAL (IV) | 135 027.00 | 131 856.00 | | 135 027.00 |
EE Grand total (I to V) | 411 178.00 | 312 907.00 | | 411 178.00 |
EG Accrued income and payables due within one year | 135 027.00 | 131 856.00 | | 135 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 888.00 | | | 888.00 |
EI Including equity loans | 3 332.00 | | | 3 332.00 |
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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 | 678 416.00 | | 678 416.00 | 678 416.00 |
FJ Net sales | 678 416.00 | | 678 416.00 | 678 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 678 496.00 | |
FU Purchases of raw materials and other supplies | | | 126 809.00 | |
FW Other purchases and external expenses | | | 247 459.00 | |
FX Taxes, duties, and similar payments | | | 6 165.00 | |
FY Salaries and Wages | | | 131 931.00 | |
FZ Social Security Contributions | | | 35 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 490.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 552 537.00 | |
GG - OPERATING RESULT (I - II) | | | 125 959.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 942.00 | 3 761.00 | | 6 942.00 |
HD Total exceptional income (VII) | 6 942.00 | 3 761.00 | | 6 942.00 |
HE Exceptional expenses on management operations | 11 699.00 | 8 439.00 | | 11 699.00 |
HH Total exceptional expenses (VIII) | 11 699.00 | 8 439.00 | | 11 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 757.00 | -4 679.00 | | -4 757.00 |
HK Income tax | 26 097.00 | 5 145.00 | | 26 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 438.00 | 488 367.00 | | 685 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 337.00 | 467 652.00 | | 590 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 101.00 | 20 715.00 | | 95 101.00 |
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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 | 53 311.00 | | 47 940.00 | 53 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 478.00 | |
I4 DECREASES Grand Total | | | 101 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 539.00 | | 27 233.00 | 32 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 772.00 | | 20 707.00 | 20 772.00 |
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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 | 27 747.00 | 4 490.00 | | 27 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 747.00 | 4 490.00 | | 27 747.00 |
