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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 | 1 033.00 | 1 033.00 | | 1 033.00 |
AP Buildings | 24 397.00 | 23 826.00 | 571.00 | 24 397.00 |
AR Technical installations, industrial equipment and tools | 14 191.00 | 13 391.00 | 800.00 | 14 191.00 |
AT Other tangible assets | 97 703.00 | 94 797.00 | 2 907.00 | 97 703.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 139 410.00 | 133 047.00 | 6 363.00 | 139 410.00 |
BL Raw materials, supplies | 7 560.00 | | 7 560.00 | 7 560.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 768 887.00 | 148 823.00 | 620 065.00 | 768 887.00 |
BZ Other receivables | 96 236.00 | | 96 236.00 | 96 236.00 |
CF Cash and cash equivalents | 9 601.00 | | 9 601.00 | 9 601.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 908 784.00 | 148 823.00 | 759 962.00 | 908 784.00 |
CO Grand total (0 to V) | 1 048 194.00 | 281 870.00 | 766 325.00 | 1 048 194.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 180 788.00 | 180 788.00 | | 180 788.00 |
DH Retained earnings | 172 641.00 | 157 805.00 | | 172 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 315.00 | 14 836.00 | | 25 315.00 |
DL TOTAL (I) | 390 940.00 | 365 624.00 | | 390 940.00 |
DU Loans and Debts from Credit Institutions (3) | 44 120.00 | 18 588.00 | | 44 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 752.00 | 4 752.00 | | 4 752.00 |
DX Trade payables and related accounts | 102 419.00 | 87 857.00 | | 102 419.00 |
DY Tax and social security liabilities | 164 197.00 | 121 974.00 | | 164 197.00 |
EA Other liabilities | 59 897.00 | 52 814.00 | | 59 897.00 |
EC TOTAL (IV) | 375 385.00 | 285 987.00 | | 375 385.00 |
EE Grand total (I to V) | 766 325.00 | 651 611.00 | | 766 325.00 |
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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 | 911 929.00 | | 911 929.00 | 911 929.00 |
FJ Net sales | 911 929.00 | | 911 929.00 | 911 929.00 |
FM Inventory production | | | -52 400.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 659.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 861 190.00 | |
FU Purchases of raw materials and other supplies | | | 231 832.00 | |
FV Inventory change (raw materials and supplies) | | | 900.00 | |
FW Other purchases and external expenses | | | 250 069.00 | |
FX Taxes, duties, and similar payments | | | 3 495.00 | |
FY Salaries and Wages | | | 255 251.00 | |
FZ Social Security Contributions | | | 85 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 214.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 828 292.00 | |
GG - OPERATING RESULT (I - II) | | | 32 898.00 | |
GR Interest and similar expenses | | | 2 407.00 | |
GU Total financial expenses (VI) | | | 2 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 750.00 | | | 6 750.00 |
HD Total exceptional income (VII) | 6 750.00 | | | 6 750.00 |
HE Exceptional expenses on management operations | 1 471.00 | 2 822.00 | | 1 471.00 |
HH Total exceptional expenses (VIII) | 1 471.00 | 2 822.00 | | 1 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 471.00 | -2 822.00 | | -1 471.00 |
HK Income tax | 3 704.00 | 3 366.00 | | 3 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 190.00 | 852 140.00 | | 861 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 875.00 | 837 304.00 | | 835 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 315.00 | 14 836.00 | | 25 315.00 |
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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 | 138 610.00 | | 800.00 | 138 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 085.00 | |
I4 DECREASES Grand Total | | | 139 410.00 | |
IO DECREASES Total including other intangible assets | | | 1 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 033.00 | | | 1 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 492.00 | | 800.00 | 135 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 085.00 | | | 2 085.00 |
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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 | 131 833.00 | 1 214.00 | | 131 833.00 |
PE DEPRECIATION Total including other intangible assets | 1 033.00 | | | 1 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 800.00 | 1 214.00 | | 130 800.00 |
