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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 | 40 387.00 | 34 350.00 | 6 037.00 | 40 387.00 |
AT Other tangible assets | 21 744.00 | 17 234.00 | 4 510.00 | 21 744.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 67 339.00 | 51 584.00 | 15 755.00 | 67 339.00 |
BX Customers and related accounts | 223 957.00 | | 223 957.00 | 223 957.00 |
BZ Other receivables | 39 642.00 | | 39 642.00 | 39 642.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 197 536.00 | | 197 536.00 | 197 536.00 |
CH Prepaid expenses | 3 479.00 | | 3 479.00 | 3 479.00 |
CJ TOTAL (II) | 464 614.00 | | 464 614.00 | 464 614.00 |
CO Grand total (0 to V) | 531 953.00 | 51 584.00 | 480 369.00 | 531 953.00 |
CS Evaluated investments - equity method | 8.00 | | 8.00 | 8.00 |
CU Other investments | | | | |
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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 |
DH Retained earnings | 83 516.00 | 83 516.00 | | 83 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 180.00 | 71 366.00 | | 64 180.00 |
DL TOTAL (I) | 158 696.00 | 165 882.00 | | 158 696.00 |
DP Provisions for Risks | 127 783.00 | 124 611.00 | | 127 783.00 |
DR TOTAL (IV) | 127 783.00 | 124 611.00 | | 127 783.00 |
DU Loans and Debts from Credit Institutions (3) | 7 245.00 | 11 565.00 | | 7 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 76 994.00 | | 38.00 |
DX Trade payables and related accounts | 150 026.00 | 75 995.00 | | 150 026.00 |
DY Tax and social security liabilities | 36 581.00 | 33 010.00 | | 36 581.00 |
EC TOTAL (IV) | 193 890.00 | 197 564.00 | | 193 890.00 |
EE Grand total (I to V) | 480 369.00 | 488 057.00 | | 480 369.00 |
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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 | | | 681 214.00 | |
FG Production sold - services | | | 1 125.00 | |
FJ Net sales | | | 682 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 155.00 | |
FR Total operating income (I) | | | 700 494.00 | |
FU Purchases of raw materials and other supplies | | | 277 006.00 | |
FW Other purchases and external expenses | | | 190 514.00 | |
FX Taxes, duties, and similar payments | | | 3 598.00 | |
FY Salaries and Wages | | | 82 746.00 | |
FZ Social Security Contributions | | | 33 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 659.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 614 132.00 | |
GG - OPERATING RESULT (I - II) | | | 86 362.00 | |
GL Other interest and similar income | | | 1 619.00 | |
GP Total financial income (V) | | | 1 619.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32.00 | | |
HD Total exceptional income (VII) | | 32.00 | | |
HF Exceptional expenses on capital transactions | | 608.00 | | |
HH Total exceptional expenses (VIII) | | 608.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -576.00 | | |
HK Income tax | 23 755.00 | 33 162.00 | | 23 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 113.00 | 828 056.00 | | 702 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 933.00 | 756 690.00 | | 637 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 180.00 | 71 366.00 | | 64 180.00 |
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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 | 70 526.00 | | 7 863.00 | 70 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 550.00 | 5 208.00 | |
I4 DECREASES Grand Total | | 11 050.00 | 67 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 62 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 968.00 | | 2 663.00 | 65 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 558.00 | | 5 200.00 | 4 558.00 |
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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 | 51 425.00 | 6 659.00 | 6 500.00 | 51 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 425.00 | 6 659.00 | 6 500.00 | 51 425.00 |
