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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 | 36.00 | 1 164.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 13 987.00 | 3 984.00 | 10 003.00 | 13 987.00 |
AT Other tangible assets | 47 295.00 | 26 821.00 | 20 474.00 | 47 295.00 |
BH Other financial assets | 1 451.00 | | 1 451.00 | 1 451.00 |
BJ TOTAL (I) | 63 933.00 | 30 841.00 | 33 092.00 | 63 933.00 |
BL Raw materials, supplies | 28 712.00 | | 28 712.00 | 28 712.00 |
BX Customers and related accounts | 62 082.00 | | 62 082.00 | 62 082.00 |
BZ Other receivables | 34 329.00 | | 34 329.00 | 34 329.00 |
CF Cash and cash equivalents | 86 901.00 | | 86 901.00 | 86 901.00 |
CH Prepaid expenses | 8 462.00 | | 8 462.00 | 8 462.00 |
CJ TOTAL (II) | 220 485.00 | | 220 485.00 | 220 485.00 |
CO Grand total (0 to V) | 284 418.00 | 30 841.00 | 253 577.00 | 284 418.00 |
CP Shares due in less than one year | 1 451.00 | | | 1 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 16 617.00 | 9 129.00 | | 16 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 112.00 | 18 007.00 | | 40 112.00 |
DL TOTAL (I) | 60 029.00 | 30 436.00 | | 60 029.00 |
DU Loans and Debts from Credit Institutions (3) | 19 557.00 | 24 064.00 | | 19 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | 472.00 | | 319.00 |
DX Trade payables and related accounts | 99 236.00 | 94 067.00 | | 99 236.00 |
DY Tax and social security liabilities | 41 620.00 | 34 147.00 | | 41 620.00 |
EA Other liabilities | 32 815.00 | 9 864.00 | | 32 815.00 |
EC TOTAL (IV) | 193 547.00 | 162 614.00 | | 193 547.00 |
EE Grand total (I to V) | 253 577.00 | 193 050.00 | | 253 577.00 |
EG Accrued income and payables due within one year | 181 879.00 | 144 694.00 | | 181 879.00 |
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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 | 1 371 601.00 | | 1 371 601.00 | 1 371 601.00 |
FJ Net sales | 1 371 601.00 | | 1 371 601.00 | 1 371 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 415.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 387 119.00 | |
FU Purchases of raw materials and other supplies | | | 564 947.00 | |
FV Inventory change (raw materials and supplies) | | | -23 265.00 | |
FW Other purchases and external expenses | | | 421 656.00 | |
FX Taxes, duties, and similar payments | | | 6 564.00 | |
FY Salaries and Wages | | | 271 820.00 | |
FZ Social Security Contributions | | | 82 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 241.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 338 856.00 | |
GG - OPERATING RESULT (I - II) | | | 48 263.00 | |
GR Interest and similar expenses | | | 1 435.00 | |
GU Total financial expenses (VI) | | | 1 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62.00 | 1 100.00 | | 62.00 |
HD Total exceptional income (VII) | 62.00 | 1 100.00 | | 62.00 |
HE Exceptional expenses on management operations | 2 082.00 | 624.00 | | 2 082.00 |
HH Total exceptional expenses (VIII) | 2 082.00 | 624.00 | | 2 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 020.00 | 476.00 | | -2 020.00 |
HK Income tax | 4 697.00 | 1 617.00 | | 4 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 182.00 | 1 036 619.00 | | 1 387 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 070.00 | 1 018 612.00 | | 1 347 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 112.00 | 18 007.00 | | 40 112.00 |
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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 | 61 342.00 | | 2 590.00 | 61 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 451.00 | |
I4 DECREASES Grand Total | | | 63 933.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 282.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 891.00 | | 1 390.00 | 59 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 451.00 | | | 1 451.00 |
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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 | 16 600.00 | 14 241.00 | | 16 600.00 |
PE DEPRECIATION Total including other intangible assets | | 36.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 600.00 | 14 205.00 | | 16 600.00 |
