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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 | 147 934.00 | 94 388.00 | 53 546.00 | 147 934.00 |
AT Other tangible assets | 226 560.00 | 180 484.00 | 46 076.00 | 226 560.00 |
BH Other financial assets | 11 694.00 | | 11 694.00 | 11 694.00 |
BJ TOTAL (I) | 386 190.00 | 274 872.00 | 111 317.00 | 386 190.00 |
BL Raw materials, supplies | 33 183.00 | | 33 183.00 | 33 183.00 |
BX Customers and related accounts | 1 900 492.00 | 15 560.00 | 1 884 931.00 | 1 900 492.00 |
BZ Other receivables | 162 956.00 | | 162 956.00 | 162 956.00 |
CF Cash and cash equivalents | 64 540.00 | | 64 540.00 | 64 540.00 |
CH Prepaid expenses | 16 075.00 | | 16 075.00 | 16 075.00 |
CJ TOTAL (II) | 2 177 247.00 | 15 560.00 | 2 161 687.00 | 2 177 247.00 |
CO Grand total (0 to V) | 2 563 438.00 | 290 433.00 | 2 273 005.00 | 2 563 438.00 |
CP Shares due in less than one year | 11 694.00 | | | 11 694.00 |
CU Other investments | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 223 473.00 | | | 223 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 579.00 | | | 168 579.00 |
DL TOTAL (I) | 482 053.00 | | | 482 053.00 |
DU Loans and Debts from Credit Institutions (3) | 116 706.00 | | | 116 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 317.00 | | | 24 317.00 |
DX Trade payables and related accounts | 974 843.00 | | | 974 843.00 |
DY Tax and social security liabilities | 672 517.00 | | | 672 517.00 |
EA Other liabilities | 2 566.00 | | | 2 566.00 |
EC TOTAL (IV) | 1 790 951.00 | | | 1 790 951.00 |
EE Grand total (I to V) | 2 273 005.00 | | | 2 273 005.00 |
EG Accrued income and payables due within one year | 1 790 951.00 | | | 1 790 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 795.00 | | | 110 795.00 |
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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 | 4 276 172.00 | 484 719.00 | 4 760 892.00 | 4 276 172.00 |
FJ Net sales | 4 276 172.00 | 484 719.00 | 4 760 892.00 | 4 276 172.00 |
FM Inventory production | | | -50 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 060.00 | |
FR Total operating income (I) | | | 4 747 523.00 | |
FU Purchases of raw materials and other supplies | | | 1 102 735.00 | |
FV Inventory change (raw materials and supplies) | | | 8 789.00 | |
FW Other purchases and external expenses | | | 2 381 580.00 | |
FX Taxes, duties, and similar payments | | | 56 809.00 | |
FY Salaries and Wages | | | 586 730.00 | |
FZ Social Security Contributions | | | 377 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 203.00 | |
GF Total Operating Expenses (II) | | | 4 569 386.00 | |
GG - OPERATING RESULT (I - II) | | | 178 137.00 | |
GL Other interest and similar income | | | 432.00 | |
GP Total financial income (V) | | | 432.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 598.00 | | | 52 598.00 |
HB Exceptional income from capital transactions | 42 500.00 | | | 42 500.00 |
HD Total exceptional income (VII) | 95 099.00 | | | 95 099.00 |
HE Exceptional expenses on management operations | 13 291.00 | | | 13 291.00 |
HF Exceptional expenses on capital transactions | 5 247.00 | | | 5 247.00 |
HH Total exceptional expenses (VIII) | 18 538.00 | | | 18 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 560.00 | | | 76 560.00 |
HK Income tax | 86 074.00 | | | 86 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 843 055.00 | | | 4 843 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 674 476.00 | | | 4 674 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 579.00 | | | 168 579.00 |
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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 | 440 537.00 | | 11 737.00 | 440 537.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 100.00 | 11 695.00 | |
I4 DECREASES Grand Total | | 66 084.00 | 386 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 984.00 | 374 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 742.00 | | 11 737.00 | 422 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 795.00 | | | 17 795.00 |
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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 | 274 407.00 | 55 203.00 | 54 737.00 | 274 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 407.00 | 55 203.00 | 54 737.00 | 274 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 560.00 | | | 15 560.00 |
7B Total provisions for depreciation | 15 560.00 | | | 15 560.00 |
7C Grand total | 15 560.00 | | | 15 560.00 |
