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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 | 43 509.00 | 35 161.00 | 8 348.00 | 43 509.00 |
AT Other tangible assets | 89 472.00 | 68 986.00 | 20 486.00 | 89 472.00 |
BH Other financial assets | 4 058.00 | | 4 058.00 | 4 058.00 |
BJ TOTAL (I) | 137 039.00 | 104 147.00 | 32 893.00 | 137 039.00 |
BL Raw materials, supplies | 6 363.00 | | 6 363.00 | 6 363.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 99 067.00 | | 99 067.00 | 99 067.00 |
CF Cash and cash equivalents | 78 792.00 | | 78 792.00 | 78 792.00 |
CJ TOTAL (II) | 184 702.00 | | 184 702.00 | 184 702.00 |
CO Grand total (0 to V) | 321 741.00 | 104 147.00 | 217 594.00 | 321 741.00 |
CP Shares due in less than one year | 4 058.00 | | | 4 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DH Retained earnings | 44 475.00 | | | 44 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 372.00 | 44 475.00 | | 56 372.00 |
DL TOTAL (I) | 108 497.00 | 52 125.00 | | 108 497.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 485.00 | | |
DX Trade payables and related accounts | 29 747.00 | 16 583.00 | | 29 747.00 |
DY Tax and social security liabilities | 77 319.00 | 77 733.00 | | 77 319.00 |
EA Other liabilities | 2 032.00 | 1.00 | | 2 032.00 |
EC TOTAL (IV) | 109 098.00 | 95 801.00 | | 109 098.00 |
EE Grand total (I to V) | 217 594.00 | 147 927.00 | | 217 594.00 |
EG Accrued income and payables due within one year | 109 098.00 | 95 801.00 | | 109 098.00 |
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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 | 687 437.00 | | 687 437.00 | 687 437.00 |
FJ Net sales | 687 437.00 | | 687 437.00 | 687 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 227.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 695 667.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 254 379.00 | |
FV Inventory change (raw materials and supplies) | | | -8 499.00 | |
FW Other purchases and external expenses | | | 123 493.00 | |
FX Taxes, duties, and similar payments | | | 11 269.00 | |
FY Salaries and Wages | | | 185 146.00 | |
FZ Social Security Contributions | | | 29 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 428.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 610 270.00 | |
GG - OPERATING RESULT (I - II) | | | 85 398.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 227.00 | 7 107.00 | | 8 227.00 |
HA Exceptional income from management transactions | 6 571.00 | 1.00 | | 6 571.00 |
HD Total exceptional income (VII) | 6 571.00 | 1.00 | | 6 571.00 |
HE Exceptional expenses on management operations | 24 118.00 | 2 083.00 | | 24 118.00 |
HH Total exceptional expenses (VIII) | 24 118.00 | 2 083.00 | | 24 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 548.00 | -2 083.00 | | -17 548.00 |
HK Income tax | 11 320.00 | 7 936.00 | | 11 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 238.00 | 635 446.00 | | 702 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 867.00 | 590 971.00 | | 645 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 371.00 | 44 475.00 | | 56 371.00 |
HP References: Equipment leasing | 11 791.00 | | | 11 791.00 |
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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 | 134 002.00 | | 3 038.00 | 134 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 058.00 | |
I4 DECREASES Grand Total | | | 137 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 944.00 | | 3 038.00 | 129 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 058.00 | | | 4 058.00 |
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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 | 88 719.00 | 15 428.00 | | 88 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 719.00 | 15 428.00 | | 88 719.00 |
