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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 | 32 818.00 | 15 626.00 | 17 193.00 | 32 818.00 |
AT Other tangible assets | 36 087.00 | 27 335.00 | 8 752.00 | 36 087.00 |
BB Receivables related to investments | 4 037.00 | | 4 037.00 | 4 037.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 73 619.00 | 43 403.00 | 30 216.00 | 73 619.00 |
BL Raw materials, supplies | 33 133.00 | | 33 133.00 | 33 133.00 |
BX Customers and related accounts | 287 139.00 | | 287 139.00 | 287 139.00 |
BZ Other receivables | 70 162.00 | | 70 162.00 | 70 162.00 |
CF Cash and cash equivalents | 167 451.00 | | 167 451.00 | 167 451.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 566 554.00 | | 566 554.00 | 566 554.00 |
CO Grand total (0 to V) | 640 173.00 | 43 403.00 | 596 770.00 | 640 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 294 929.00 | 209 513.00 | | 294 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 072.00 | 85 416.00 | | 92 072.00 |
DL TOTAL (I) | 390 301.00 | 298 229.00 | | 390 301.00 |
DU Loans and Debts from Credit Institutions (3) | 3 828.00 | 7 376.00 | | 3 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 6 560.00 | | 98.00 |
DX Trade payables and related accounts | 109 002.00 | 114 944.00 | | 109 002.00 |
DY Tax and social security liabilities | 93 375.00 | 56 845.00 | | 93 375.00 |
EA Other liabilities | 165.00 | 10 213.00 | | 165.00 |
EC TOTAL (IV) | 206 469.00 | 195 939.00 | | 206 469.00 |
EE Grand total (I to V) | 596 770.00 | 494 168.00 | | 596 770.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 274 906.00 | | 1 274 906.00 | 1 274 906.00 |
FM Inventory production | | | -5 808.00 | |
FQ Other income | | | 12 839.00 | |
FR Total operating income (I) | | | 1 281 937.00 | |
FU Purchases of raw materials and other supplies | | | 483 702.00 | |
FV Inventory change (raw materials and supplies) | | | -15 195.00 | |
FW Other purchases and external expenses | | | 302 675.00 | |
FX Taxes, duties, and similar payments | | | 8 147.00 | |
FY Salaries and Wages | | | 238 668.00 | |
FZ Social Security Contributions | | | 130 820.00 | |
GE Other Expenses | | | 5 564.00 | |
GF Total Operating Expenses (II) | | | 1 166 620.00 | |
GG - OPERATING RESULT (I - II) | | | 115 317.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 352.00 | | | 10 352.00 |
HH Total exceptional expenses (VIII) | 9 024.00 | 484.00 | | 9 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 328.00 | -484.00 | | 1 328.00 |
HK Income tax | 24 441.00 | 23 400.00 | | 24 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 289.00 | 1 114 119.00 | | 1 292 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 217.00 | 1 028 703.00 | | 1 200 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 072.00 | 85 416.00 | | 92 072.00 |
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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 | 74 962.00 | | | 74 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 029.00 | |
I4 DECREASES Grand Total | | | 73 619.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 372.00 | | | 74 372.00 |
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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 | 33 859.00 | 12 240.00 | 2 696.00 | 33 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 503.00 | 12 154.00 | 2 696.00 | 33 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 501.00 | | 5 501.00 | 5 501.00 |
7B Total provisions for depreciation | 5 501.00 | | 5 501.00 | 5 501.00 |
7C Grand total | 5 501.00 | | 5 501.00 | 5 501.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 109 002.00 | 109 002.00 | | 109 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 773.00 | 357 686.00 | 87.00 | 357 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 469.00 | 204 700.00 | 1 769.00 | 206 469.00 |
