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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 16 792.00 | 3 800.00 | 12 992.00 | 16 792.00 |
AT Other tangible assets | 9 521.00 | 4 681.00 | 4 840.00 | 9 521.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 28 868.00 | 9 681.00 | 19 187.00 | 28 868.00 |
BL Raw materials, supplies | 12 346.00 | | 12 346.00 | 12 346.00 |
BX Customers and related accounts | 223 694.00 | 3 792.00 | 219 902.00 | 223 694.00 |
BZ Other receivables | 10 569.00 | | 10 569.00 | 10 569.00 |
CF Cash and cash equivalents | 229 599.00 | | 229 599.00 | 229 599.00 |
CH Prepaid expenses | 5 254.00 | | 5 254.00 | 5 254.00 |
CJ TOTAL (II) | 481 462.00 | 3 792.00 | 477 670.00 | 481 462.00 |
CO Grand total (0 to V) | 510 329.00 | 13 473.00 | 496 856.00 | 510 329.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 040.00 | 40 000.00 | | 40 040.00 |
DD Legal reserve (1) | 30 294.00 | 19 402.00 | | 30 294.00 |
DE Statutory or contractual reserves | 61 207.00 | 43 053.00 | | 61 207.00 |
DG Other reserves | 6 831.00 | 6 831.00 | | 6 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 382.00 | 72 615.00 | | 87 382.00 |
DL TOTAL (I) | 225 755.00 | 181 902.00 | | 225 755.00 |
DU Loans and Debts from Credit Institutions (3) | 5 285.00 | 11 472.00 | | 5 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 630.00 | 63 529.00 | | 53 630.00 |
DW Advances and down payments received on current orders | 1 872.00 | | | 1 872.00 |
DX Trade payables and related accounts | 86 055.00 | 102 413.00 | | 86 055.00 |
DY Tax and social security liabilities | 123 979.00 | 204 971.00 | | 123 979.00 |
EA Other liabilities | 281.00 | 20 758.00 | | 281.00 |
EC TOTAL (IV) | 271 102.00 | 403 144.00 | | 271 102.00 |
EE Grand total (I to V) | 496 856.00 | 585 046.00 | | 496 856.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 683.00 | | 50 683.00 | 50 683.00 |
FG Production sold - services | 986 899.00 | | 986 899.00 | 986 899.00 |
FJ Net sales | 1 037 582.00 | | 1 037 582.00 | 1 037 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 749.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 1 038 796.00 | |
FS Purchases of goods (including customs duties) | | | 44 293.00 | |
FU Purchases of raw materials and other supplies | | | 414 276.00 | |
FV Inventory change (raw materials and supplies) | | | 9 301.00 | |
FW Other purchases and external expenses | | | 165 591.00 | |
FX Taxes, duties, and similar payments | | | 4 956.00 | |
FY Salaries and Wages | | | 192 502.00 | |
FZ Social Security Contributions | | | 115 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 915.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 949 731.00 | |
GG - OPERATING RESULT (I - II) | | | 89 065.00 | |
GR Interest and similar expenses | | | 1 171.00 | |
GU Total financial expenses (VI) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 009.00 | | |
HE Exceptional expenses on management operations | 512.00 | 17.00 | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | 17.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | -17.00 | | -512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 796.00 | 1 044 950.00 | | 1 038 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 414.00 | 972 335.00 | | 951 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 382.00 | 72 615.00 | | 87 382.00 |
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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 | 6 948.00 | 2 732.00 | | 6 948.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 748.00 | 2 732.00 | | 5 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 877.00 | 915.00 | | 2 877.00 |
7B Total provisions for depreciation | 2 877.00 | 915.00 | | 2 877.00 |
7C Grand total | 2 877.00 | 916.00 | | 2 877.00 |
UE of which provisions and reversals: - Operating | | 915.00 | | |
