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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 | 102 588.00 | 85 449.00 | 17 138.00 | 102 588.00 |
AT Other tangible assets | 98 192.00 | 40 312.00 | 57 879.00 | 98 192.00 |
BD Other fixed assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 206 080.00 | 125 762.00 | 80 318.00 | 206 080.00 |
BL Raw materials, supplies | 16 363.00 | | 16 363.00 | 16 363.00 |
BN Goods in progress | 21 140.00 | | 21 140.00 | 21 140.00 |
BX Customers and related accounts | 289 792.00 | 7 535.00 | 282 256.00 | 289 792.00 |
BZ Other receivables | 25 844.00 | | 25 844.00 | 25 844.00 |
CF Cash and cash equivalents | 68 020.00 | | 68 020.00 | 68 020.00 |
CJ TOTAL (II) | 421 161.00 | 7 535.00 | 413 625.00 | 421 161.00 |
CO Grand total (0 to V) | 627 241.00 | 133 298.00 | 493 943.00 | 627 241.00 |
CR Shares due in more than one year | 9 043.00 | | | 9 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 178 506.00 | | | 178 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 047.00 | | | 81 047.00 |
DL TOTAL (I) | 266 154.00 | | | 266 154.00 |
DU Loans and Debts from Credit Institutions (3) | 33 729.00 | | | 33 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 035.00 | | | 6 035.00 |
DX Trade payables and related accounts | 92 235.00 | | | 92 235.00 |
DY Tax and social security liabilities | 95 788.00 | | | 95 788.00 |
EC TOTAL (IV) | 227 789.00 | | | 227 789.00 |
EE Grand total (I to V) | 493 943.00 | | | 493 943.00 |
EG Accrued income and payables due within one year | 204 016.00 | | | 204 016.00 |
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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 | 1 044 853.00 | | 1 044 853.00 | 1 044 853.00 |
FJ Net sales | 1 044 853.00 | | 1 044 853.00 | 1 044 853.00 |
FM Inventory production | | | -90 140.00 | |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 955 294.00 | |
FU Purchases of raw materials and other supplies | | | 239 486.00 | |
FV Inventory change (raw materials and supplies) | | | 5 697.00 | |
FW Other purchases and external expenses | | | 175 888.00 | |
FX Taxes, duties, and similar payments | | | 12 516.00 | |
FY Salaries and Wages | | | 238 923.00 | |
FZ Social Security Contributions | | | 148 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 789.00 | |
GE Other Expenses | | | 1 393.00 | |
GF Total Operating Expenses (II) | | | 853 144.00 | |
GG - OPERATING RESULT (I - II) | | | 102 149.00 | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 081.00 | | | 37 081.00 |
HK Income tax | 20 220.00 | | | 20 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 294.00 | | | 955 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 246.00 | | | 874 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 047.00 | | | 81 047.00 |
HP References: Equipment leasing | 18 018.00 | | | 18 018.00 |
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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 | 196 854.00 | | 9 227.00 | 196 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 300.00 | |
I4 DECREASES Grand Total | | | 206 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 554.00 | | 9 227.00 | 191 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | | 5 300.00 |
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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 | 94 973.00 | 30 789.00 | | 94 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 973.00 | 30 789.00 | | 94 973.00 |
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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 | 92 236.00 | 92 236.00 | | 92 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 036.00 | 6 036.00 | | 6 036.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UX Other trade receivables | 289 792.00 | | | 289 792.00 |
VH Loans with a maturity of more than one year at origin | 33 730.00 | 9 957.00 | 23 773.00 | 33 730.00 |
VK Loans repaid during the year | 17 658.00 | | | 17 658.00 |
VP Miscellaneous | 25 845.00 | | | 25 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 788.00 | 95 788.00 | | 95 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 887.00 | 306 594.00 | 11 293.00 | 317 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 789.00 | 204 017.00 | 23 773.00 | 227 789.00 |
