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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 | 29 672.00 | 29 672.00 | | 29 672.00 |
AR Technical installations, industrial equipment and tools | 126 187.00 | 113 074.00 | 13 112.00 | 126 187.00 |
AT Other tangible assets | 30 276.00 | 17 142.00 | 13 135.00 | 30 276.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 189 337.00 | 159 888.00 | 29 449.00 | 189 337.00 |
BL Raw materials, supplies | 39 394.00 | | 39 394.00 | 39 394.00 |
BN Goods in progress | 3 988.00 | | 3 988.00 | 3 988.00 |
BT Goods | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 344 896.00 | 16 853.00 | 328 044.00 | 344 896.00 |
BZ Other receivables | 23 928.00 | | 23 928.00 | 23 928.00 |
CF Cash and cash equivalents | 428 348.00 | | 428 348.00 | 428 348.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 842 355.00 | 16 853.00 | 825 502.00 | 842 355.00 |
CO Grand total (0 to V) | 1 031 691.00 | 176 740.00 | 854 951.00 | 1 031 691.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 405 230.00 | 345 464.00 | | 405 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 433.00 | 107 106.00 | | 105 433.00 |
DL TOTAL (I) | 620 664.00 | 562 570.00 | | 620 664.00 |
DU Loans and Debts from Credit Institutions (3) | 571.00 | 614.00 | | 571.00 |
DX Trade payables and related accounts | 152 368.00 | 154 237.00 | | 152 368.00 |
DY Tax and social security liabilities | 67 511.00 | 97 780.00 | | 67 511.00 |
EA Other liabilities | 13 837.00 | 3 719.00 | | 13 837.00 |
EC TOTAL (IV) | 234 287.00 | 256 350.00 | | 234 287.00 |
EE Grand total (I to V) | 854 951.00 | 818 920.00 | | 854 951.00 |
EG Accrued income and payables due within one year | 234 287.00 | 256 350.00 | | 234 287.00 |
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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 | 237 466.00 | 979.00 | 238 445.00 | 237 466.00 |
FD Production sold - goods | 933 048.00 | 5 009.00 | 938 057.00 | 933 048.00 |
FG Production sold - services | 43 867.00 | 195.00 | 44 062.00 | 43 867.00 |
FJ Net sales | 1 214 381.00 | 6 183.00 | 1 220 564.00 | 1 214 381.00 |
FM Inventory production | | | -2 301.00 | |
FO Operating subsidies | | | 8 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 727.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 260 514.00 | |
FS Purchases of goods (including customs duties) | | | 102 097.00 | |
FT Inventory change (goods) | | | 400.00 | |
FU Purchases of raw materials and other supplies | | | 229 727.00 | |
FV Inventory change (raw materials and supplies) | | | -5 142.00 | |
FW Other purchases and external expenses | | | 496 505.00 | |
FX Taxes, duties, and similar payments | | | 6 628.00 | |
FY Salaries and Wages | | | 208 376.00 | |
FZ Social Security Contributions | | | 52 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 785.00 | |
GE Other Expenses | | | 5 163.00 | |
GF Total Operating Expenses (II) | | | 1 119 637.00 | |
GG - OPERATING RESULT (I - II) | | | 140 877.00 | |
GL Other interest and similar income | | | 728.00 | |
GP Total financial income (V) | | | 728.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 113.00 | 16 294.00 | | 12 113.00 |
HA Exceptional income from management transactions | | 907.00 | | |
HD Total exceptional income (VII) | | 907.00 | | |
HE Exceptional expenses on management operations | | 436.00 | | |
HH Total exceptional expenses (VIII) | | 436.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 471.00 | | |
HK Income tax | 36 172.00 | 43 051.00 | | 36 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 243.00 | 1 265 148.00 | | 1 261 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 809.00 | 1 158 042.00 | | 1 155 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 433.00 | 107 106.00 | | 105 433.00 |
HP References: Equipment leasing | 117 766.00 | 75 447.00 | | 117 766.00 |
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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 | 189 952.00 | | 2 226.00 | 189 952.00 |
KD ACQUISITIONS Total including other intangible assets | 29 672.00 | | | 29 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 078.00 | | 2 226.00 | 157 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 201.00 | | | 3 201.00 |
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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 | 142 588.00 | 20 141.00 | 2 841.00 | 142 588.00 |
PE DEPRECIATION Total including other intangible assets | 23 793.00 | 5 879.00 | | 23 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 794.00 | 14 262.00 | 2 841.00 | 118 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 682.00 | 2 785.00 | 21 614.00 | 35 682.00 |
7B Total provisions for depreciation | 35 682.00 | 2 785.00 | 21 614.00 | 35 682.00 |
7C Grand total | 35 682.00 | 2 785.00 | 21 614.00 | 35 682.00 |
UE of which provisions and reversals: - Operating | | 2 785.00 | 21 614.00 | |
