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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 454.00 | 15 164.00 | 7 289.00 | 22 454.00 |
AR Technical installations, industrial equipment and tools | 334 967.00 | 258 740.00 | 76 228.00 | 334 967.00 |
AT Other tangible assets | 28 642.00 | 28 642.00 | | 28 642.00 |
BJ TOTAL (I) | 386 063.00 | 302 547.00 | 83 517.00 | 386 063.00 |
BL Raw materials, supplies | 139 137.00 | | 139 137.00 | 139 137.00 |
BR Intermediate and finished products | 54 732.00 | | 54 732.00 | 54 732.00 |
BX Customers and related accounts | 498 676.00 | | 498 676.00 | 498 676.00 |
BZ Other receivables | 13 379.00 | | 13 379.00 | 13 379.00 |
CF Cash and cash equivalents | 324 612.00 | | 324 612.00 | 324 612.00 |
CH Prepaid expenses | 3 037.00 | | 3 037.00 | 3 037.00 |
CJ TOTAL (II) | 1 033 574.00 | | 1 033 574.00 | 1 033 574.00 |
CO Grand total (0 to V) | 1 419 637.00 | 302 547.00 | 1 117 090.00 | 1 419 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 742 183.00 | | | 742 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 050.00 | | | 119 050.00 |
DL TOTAL (I) | 869 618.00 | | | 869 618.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 119 086.00 | | | 119 086.00 |
DY Tax and social security liabilities | 112 142.00 | | | 112 142.00 |
EA Other liabilities | 1 245.00 | | | 1 245.00 |
EC TOTAL (IV) | 232 473.00 | | | 232 473.00 |
EE Grand total (I to V) | 1 117 090.00 | | | 1 117 090.00 |
EG Accrued income and payables due within one year | 232 473.00 | | | 232 473.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 242 610.00 | 511 736.00 | 754 346.00 | 242 610.00 |
FG Production sold - services | 831 464.00 | | 831 464.00 | 831 464.00 |
FJ Net sales | 1 074 074.00 | 511 736.00 | 1 585 810.00 | 1 074 074.00 |
FM Inventory production | | | -77 719.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 508 098.00 | |
FU Purchases of raw materials and other supplies | | | 139 137.00 | |
FV Inventory change (raw materials and supplies) | | | 92 863.00 | |
FW Other purchases and external expenses | | | 371 268.00 | |
FX Taxes, duties, and similar payments | | | 27 059.00 | |
FY Salaries and Wages | | | 538 645.00 | |
FZ Social Security Contributions | | | 162 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 365.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 351 153.00 | |
GG - OPERATING RESULT (I - II) | | | 156 946.00 | |
GR Interest and similar expenses | | | 7 652.00 | |
GU Total financial expenses (VI) | | | 7 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 920.00 | | | 920.00 |
HH Total exceptional expenses (VIII) | 920.00 | | | 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -920.00 | | | -920.00 |
HK Income tax | 29 324.00 | | | 29 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 098.00 | | | 1 508 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 049.00 | | | 1 389 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 050.00 | | | 119 050.00 |
HP References: Equipment leasing | 11 044.00 | | | 11 044.00 |
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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 | 318 307.00 | | 71 864.00 | 318 307.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 108.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 108.00 | | |
I4 DECREASES Grand Total | | 4 108.00 | 386 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 199.00 | | 71 864.00 | 314 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 108.00 | | | 4 108.00 |
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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 | 119 086.00 | 119 086.00 | | 119 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 245.00 | 1 245.00 | | 1 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 092.00 | 515 092.00 | | 515 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 473.00 | 232 473.00 | | 232 473.00 |
