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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 | 32 903.00 | 23 401.00 | 9 501.00 | 32 903.00 |
AT Other tangible assets | 24 336.00 | 22 675.00 | 1 661.00 | 24 336.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 57 589.00 | 46 076.00 | 11 512.00 | 57 589.00 |
BL Raw materials, supplies | 3 253.00 | | 3 253.00 | 3 253.00 |
BX Customers and related accounts | 410 374.00 | | 410 374.00 | 410 374.00 |
BZ Other receivables | 53 088.00 | | 53 088.00 | 53 088.00 |
CD Marketable securities | 425 130.00 | | 425 130.00 | 425 130.00 |
CF Cash and cash equivalents | 143 546.00 | | 143 546.00 | 143 546.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 1 035 549.00 | | 1 035 549.00 | 1 035 549.00 |
CO Grand total (0 to V) | 1 093 137.00 | 46 076.00 | 1 047 061.00 | 1 093 137.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 421 216.00 | 344 368.00 | | 421 216.00 |
DH Retained earnings | 75 173.00 | 75 173.00 | | 75 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 242.00 | 116 848.00 | | 107 242.00 |
DL TOTAL (I) | 662 325.00 | 595 083.00 | | 662 325.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 70.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 105.00 | 131 796.00 | | 108 105.00 |
DX Trade payables and related accounts | 166 554.00 | 197 874.00 | | 166 554.00 |
DY Tax and social security liabilities | 101 691.00 | 136 168.00 | | 101 691.00 |
EA Other liabilities | 3 499.00 | 4 204.00 | | 3 499.00 |
EB Prepaid income (2) | 4 842.00 | | | 4 842.00 |
EC TOTAL (IV) | 384 736.00 | 470 111.00 | | 384 736.00 |
EE Grand total (I to V) | 1 047 061.00 | 1 065 194.00 | | 1 047 061.00 |
EG Accrued income and payables due within one year | 384 736.00 | 470 111.00 | | 384 736.00 |
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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 | 1 956 583.00 | | 1 956 583.00 | 1 956 583.00 |
FJ Net sales | 1 956 583.00 | | 1 956 583.00 | 1 956 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 585.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 969 244.00 | |
FU Purchases of raw materials and other supplies | | | 671 967.00 | |
FV Inventory change (raw materials and supplies) | | | 275.00 | |
FW Other purchases and external expenses | | | 451 456.00 | |
FX Taxes, duties, and similar payments | | | 18 228.00 | |
FY Salaries and Wages | | | 450 979.00 | |
FZ Social Security Contributions | | | 239 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 230.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 837 869.00 | |
GG - OPERATING RESULT (I - II) | | | 131 375.00 | |
GL Other interest and similar income | | | 6 123.00 | |
GP Total financial income (V) | | | 6 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 585.00 | 1 424.00 | | 12 585.00 |
A2 TOTAL ASSETS | 34 228.00 | 33 147.00 | | 34 228.00 |
HA Exceptional income from management transactions | 760.00 | | | 760.00 |
HD Total exceptional income (VII) | 760.00 | | | 760.00 |
HE Exceptional expenses on management operations | 51.00 | 556.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 166.00 | 456.00 | | 166.00 |
HH Total exceptional expenses (VIII) | 217.00 | 1 012.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 543.00 | -1 012.00 | | 543.00 |
HK Income tax | 30 799.00 | 41 184.00 | | 30 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 976 127.00 | 1 818 131.00 | | 1 976 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 868 885.00 | 1 701 283.00 | | 1 868 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 242.00 | 116 848.00 | | 107 242.00 |
HP References: Equipment leasing | 38 719.00 | 33 702.00 | | 38 719.00 |
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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 | 57 409.00 | | 2 053.00 | 57 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 1 873.00 | 57 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 873.00 | 57 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 058.00 | | 2 053.00 | 57 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 42 553.00 | 5 230.00 | 1 707.00 | 42 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 553.00 | 5 230.00 | 1 707.00 | 42 553.00 |
