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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 | 690.00 | 690.00 | | 690.00 |
AR Technical installations, industrial equipment and tools | 10 944.00 | 7 796.00 | 3 148.00 | 10 944.00 |
AT Other tangible assets | 13 587.00 | 9 738.00 | 3 849.00 | 13 587.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 29 121.00 | 18 224.00 | 10 897.00 | 29 121.00 |
BL Raw materials, supplies | 49 880.00 | | 49 880.00 | 49 880.00 |
BN Goods in progress | 96 505.00 | | 96 505.00 | 96 505.00 |
BX Customers and related accounts | 680 121.00 | | 680 121.00 | 680 121.00 |
BZ Other receivables | 8 879.00 | | 8 879.00 | 8 879.00 |
CF Cash and cash equivalents | 89 237.00 | | 89 237.00 | 89 237.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 925 435.00 | | 925 435.00 | 925 435.00 |
CO Grand total (0 to V) | 954 556.00 | 18 224.00 | 936 331.00 | 954 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 101 159.00 | | | 101 159.00 |
DH Retained earnings | 193 652.00 | | | 193 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 884.00 | | | 56 884.00 |
DL TOTAL (I) | 359 395.00 | | | 359 395.00 |
DU Loans and Debts from Credit Institutions (3) | 43 315.00 | | | 43 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | | | 181.00 |
DX Trade payables and related accounts | 297 046.00 | | | 297 046.00 |
DY Tax and social security liabilities | 236 395.00 | | | 236 395.00 |
EC TOTAL (IV) | 576 937.00 | | | 576 937.00 |
EE Grand total (I to V) | 936 331.00 | | | 936 331.00 |
EG Accrued income and payables due within one year | 544 520.00 | | | 544 520.00 |
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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 | 1 583 341.00 | | 1 583 341.00 | 1 583 341.00 |
FJ Net sales | 1 583 341.00 | | 1 583 341.00 | 1 583 341.00 |
FM Inventory production | | | -53 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 047.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 530 724.00 | |
FU Purchases of raw materials and other supplies | | | 554 997.00 | |
FV Inventory change (raw materials and supplies) | | | 12 665.00 | |
FW Other purchases and external expenses | | | 361 515.00 | |
FX Taxes, duties, and similar payments | | | 8 430.00 | |
FY Salaries and Wages | | | 313 023.00 | |
FZ Social Security Contributions | | | 187 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 330.00 | |
GF Total Operating Expenses (II) | | | 1 442 112.00 | |
GG - OPERATING RESULT (I - II) | | | 88 612.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 4 760.00 | |
GU Total financial expenses (VI) | | | 4 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 047.00 | | | 1 047.00 |
HB Exceptional income from capital transactions | 26 417.00 | | | 26 417.00 |
HD Total exceptional income (VII) | 26 417.00 | | | 26 417.00 |
HE Exceptional expenses on management operations | 18 306.00 | | | 18 306.00 |
HF Exceptional expenses on capital transactions | 21 380.00 | | | 21 380.00 |
HH Total exceptional expenses (VIII) | 39 686.00 | | | 39 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 269.00 | | | -13 269.00 |
HK Income tax | 13 704.00 | | | 13 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 145.00 | | | 1 557 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 261.00 | | | 1 500 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 884.00 | | | 56 884.00 |
HP References: Equipment leasing | 26 490.00 | | | 26 490.00 |
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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 | 25 874.00 | | 26 242.00 | 25 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | 22 996.00 | 29 121.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 996.00 | 24 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 084.00 | | 25 442.00 | 22 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | 800.00 | 3 100.00 |
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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 | 15 510.00 | 4 330.00 | 1 616.00 | 15 510.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 820.00 | 4 330.00 | 1 616.00 | 14 820.00 |
