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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 | 111 519.00 | 107 682.00 | 3 836.00 | 111 519.00 |
AT Other tangible assets | 164 668.00 | 86 080.00 | 78 587.00 | 164 668.00 |
BH Other financial assets | 1 552.00 | | 1 552.00 | 1 552.00 |
BJ TOTAL (I) | 277 893.00 | 193 763.00 | 84 130.00 | 277 893.00 |
BL Raw materials, supplies | 106 652.00 | | 106 652.00 | 106 652.00 |
BP Services in progress | 28 978.00 | | 28 978.00 | 28 978.00 |
BX Customers and related accounts | 236 263.00 | | 236 263.00 | 236 263.00 |
BZ Other receivables | 93 181.00 | | 93 181.00 | 93 181.00 |
CF Cash and cash equivalents | 37 629.00 | | 37 629.00 | 37 629.00 |
CH Prepaid expenses | 3 001.00 | | 3 001.00 | 3 001.00 |
CJ TOTAL (II) | 505 704.00 | | 505 704.00 | 505 704.00 |
CO Grand total (0 to V) | 783 597.00 | 193 763.00 | 589 834.00 | 783 597.00 |
CP Shares due in less than one year | 1 552.00 | | | 1 552.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 77 124.00 | 72 012.00 | | 77 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 935.00 | 35 112.00 | | 11 935.00 |
DL TOTAL (I) | 100 059.00 | 118 124.00 | | 100 059.00 |
DU Loans and Debts from Credit Institutions (3) | 275 332.00 | 95 965.00 | | 275 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 681.00 | | |
DX Trade payables and related accounts | 140 578.00 | 42 665.00 | | 140 578.00 |
DY Tax and social security liabilities | 73 866.00 | 62 039.00 | | 73 866.00 |
EA Other liabilities | | 358.00 | | |
EC TOTAL (IV) | 489 776.00 | 211 708.00 | | 489 776.00 |
EE Grand total (I to V) | 589 834.00 | 329 832.00 | | 589 834.00 |
EG Accrued income and payables due within one year | 400 452.00 | 142 490.00 | | 400 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 862.00 | 7 065.00 | | 152 862.00 |
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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 | 700 330.00 | | 700 330.00 | 700 330.00 |
FJ Net sales | 700 330.00 | | 700 330.00 | 700 330.00 |
FM Inventory production | | | -13 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 614.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 690 848.00 | |
FU Purchases of raw materials and other supplies | | | 256 639.00 | |
FV Inventory change (raw materials and supplies) | | | -23 781.00 | |
FW Other purchases and external expenses | | | 225 313.00 | |
FX Taxes, duties, and similar payments | | | 8 616.00 | |
FY Salaries and Wages | | | 133 717.00 | |
FZ Social Security Contributions | | | 58 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 122.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 674 652.00 | |
GG - OPERATING RESULT (I - II) | | | 16 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 2 584.00 | |
GU Total financial expenses (VI) | | | 2 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 614.00 | 3 066.00 | | 3 614.00 |
HB Exceptional income from capital transactions | 1 521.00 | 1 491.00 | | 1 521.00 |
HD Total exceptional income (VII) | 1 521.00 | 1 491.00 | | 1 521.00 |
HE Exceptional expenses on management operations | | 21 420.00 | | |
HF Exceptional expenses on capital transactions | 1 521.00 | 1 491.00 | | 1 521.00 |
HH Total exceptional expenses (VIII) | 1 521.00 | 22 911.00 | | 1 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 420.00 | | |
HK Income tax | 1 711.00 | 12 684.00 | | 1 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 402.00 | 732 694.00 | | 692 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 468.00 | 697 582.00 | | 680 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 935.00 | 35 112.00 | | 11 935.00 |
HP References: Equipment leasing | 7 360.00 | 7 360.00 | | 7 360.00 |
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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 | 222 908.00 | | 56 507.00 | 222 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 521.00 | 1 707.00 | |
I4 DECREASES Grand Total | | 1 521.00 | 277 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 232.00 | | 54 955.00 | 221 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 676.00 | | 1 552.00 | 1 676.00 |
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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 | 177 641.00 | 16 122.00 | | 177 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 641.00 | 16 122.00 | | 177 641.00 |
