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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 | 509 138.00 | 395 018.00 | 114 120.00 | 509 138.00 |
AT Other tangible assets | 201 332.00 | 102 215.00 | 99 117.00 | 201 332.00 |
AV Fixed assets in progress | 41 389.00 | | 41 389.00 | 41 389.00 |
BD Other fixed assets | 4 176.00 | | 4 176.00 | 4 176.00 |
BH Other financial assets | 2 961.00 | | 2 961.00 | 2 961.00 |
BJ TOTAL (I) | 758 996.00 | 497 233.00 | 261 763.00 | 758 996.00 |
BL Raw materials, supplies | 2 048.00 | | 2 048.00 | 2 048.00 |
BX Customers and related accounts | 347 794.00 | 6 015.00 | 341 779.00 | 347 794.00 |
BZ Other receivables | 22 940.00 | | 22 940.00 | 22 940.00 |
CF Cash and cash equivalents | 588 363.00 | | 588 363.00 | 588 363.00 |
CJ TOTAL (II) | 961 145.00 | 6 015.00 | 955 131.00 | 961 145.00 |
CO Grand total (0 to V) | 1 720 142.00 | 503 248.00 | 1 216 894.00 | 1 720 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 364 784.00 | | | 364 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 201.00 | | | 134 201.00 |
DL TOTAL (I) | 531 985.00 | | | 531 985.00 |
DU Loans and Debts from Credit Institutions (3) | 367 365.00 | | | 367 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 045.00 | | | 46 045.00 |
DX Trade payables and related accounts | 181 889.00 | | | 181 889.00 |
DY Tax and social security liabilities | 48 451.00 | | | 48 451.00 |
EA Other liabilities | 4 248.00 | | | 4 248.00 |
EB Prepaid income (2) | 36 910.00 | | | 36 910.00 |
EC TOTAL (IV) | 684 909.00 | | | 684 909.00 |
EE Grand total (I to V) | 1 216 894.00 | | | 1 216 894.00 |
EG Accrued income and payables due within one year | 396 070.00 | | | 396 070.00 |
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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 | 1 175 799.00 | | 1 175 799.00 | 1 175 799.00 |
FJ Net sales | 1 175 799.00 | | 1 175 799.00 | 1 175 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 036.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 177 849.00 | |
FU Purchases of raw materials and other supplies | | | 259 965.00 | |
FV Inventory change (raw materials and supplies) | | | 502.00 | |
FW Other purchases and external expenses | | | 431 320.00 | |
FX Taxes, duties, and similar payments | | | 5 952.00 | |
FY Salaries and Wages | | | 206 406.00 | |
FZ Social Security Contributions | | | 67 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 530.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 040 740.00 | |
GG - OPERATING RESULT (I - II) | | | 137 109.00 | |
GL Other interest and similar income | | | 19 442.00 | |
GP Total financial income (V) | | | 19 442.00 | |
GR Interest and similar expenses | | | 8 429.00 | |
GU Total financial expenses (VI) | | | 8 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 036.00 | | | 2 036.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 13 890.00 | | | 13 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 291.00 | | | 1 197 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 090.00 | | | 1 063 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 201.00 | | | 134 201.00 |
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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 | 607 995.00 | | 151 666.00 | 607 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 665.00 | 7 137.00 | |
I4 DECREASES Grand Total | | 665.00 | 758 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 751 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 193.00 | | 151 666.00 | 600 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 802.00 | | | 7 802.00 |
