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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 | 115 647.00 | 110 141.00 | 5 506.00 | 115 647.00 |
AT Other tangible assets | 136 537.00 | 87 437.00 | 49 100.00 | 136 537.00 |
BH Other financial assets | 1 583.00 | | 1 583.00 | 1 583.00 |
BJ TOTAL (I) | 253 922.00 | 197 579.00 | 56 343.00 | 253 922.00 |
BL Raw materials, supplies | 82 141.00 | | 82 141.00 | 82 141.00 |
BP Services in progress | 5 705.00 | | 5 705.00 | 5 705.00 |
BX Customers and related accounts | 114 004.00 | | 114 004.00 | 114 004.00 |
BZ Other receivables | 32 358.00 | | 32 358.00 | 32 358.00 |
CF Cash and cash equivalents | 13 652.00 | | 13 652.00 | 13 652.00 |
CH Prepaid expenses | 4 025.00 | | 4 025.00 | 4 025.00 |
CJ TOTAL (II) | 251 886.00 | | 251 886.00 | 251 886.00 |
CO Grand total (0 to V) | 505 807.00 | 197 579.00 | 308 229.00 | 505 807.00 |
CP Shares due in less than one year | 1 583.00 | | | 1 583.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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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 |
DG Other reserves | 69 059.00 | 77 124.00 | | 69 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 471.00 | 11 935.00 | | 32 471.00 |
DL TOTAL (I) | 112 529.00 | 100 059.00 | | 112 529.00 |
DU Loans and Debts from Credit Institutions (3) | 78 393.00 | 275 332.00 | | 78 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 552.00 | | | 2 552.00 |
DX Trade payables and related accounts | 63 073.00 | 140 578.00 | | 63 073.00 |
DY Tax and social security liabilities | 51 682.00 | 73 866.00 | | 51 682.00 |
EC TOTAL (IV) | 195 699.00 | 489 776.00 | | 195 699.00 |
EE Grand total (I to V) | 308 229.00 | 589 834.00 | | 308 229.00 |
EG Accrued income and payables due within one year | 144 800.00 | 400 452.00 | | 144 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 152 862.00 | | |
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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 | 841 996.00 | | 841 996.00 | 841 996.00 |
FJ Net sales | 841 996.00 | | 841 996.00 | 841 996.00 |
FM Inventory production | | | -23 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 244.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 822 971.00 | |
FU Purchases of raw materials and other supplies | | | 221 668.00 | |
FV Inventory change (raw materials and supplies) | | | 24 511.00 | |
FW Other purchases and external expenses | | | 310 018.00 | |
FX Taxes, duties, and similar payments | | | 8 012.00 | |
FY Salaries and Wages | | | 132 382.00 | |
FZ Social Security Contributions | | | 58 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 396.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 776 776.00 | |
GG - OPERATING RESULT (I - II) | | | 46 195.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 2 772.00 | |
GU Total financial expenses (VI) | | | 2 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 244.00 | 3 614.00 | | 4 244.00 |
HB Exceptional income from capital transactions | 13 652.00 | 1 521.00 | | 13 652.00 |
HD Total exceptional income (VII) | 13 652.00 | 1 521.00 | | 13 652.00 |
HF Exceptional expenses on capital transactions | 12 696.00 | 1 521.00 | | 12 696.00 |
HG Exceptional depreciation and provisions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 12 896.00 | 1 521.00 | | 12 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 755.00 | | | 755.00 |
HK Income tax | 11 741.00 | 1 711.00 | | 11 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 656.00 | 692 402.00 | | 836 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 185.00 | 680 468.00 | | 804 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 471.00 | 11 935.00 | | 32 471.00 |
HP References: Equipment leasing | | 7 360.00 | | |
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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 | 277 893.00 | | 6 505.00 | 277 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 552.00 | 1 738.00 | |
I4 DECREASES Grand Total | | 30 477.00 | 253 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 925.00 | 252 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 187.00 | | 4 922.00 | 276 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 707.00 | | 1 583.00 | 1 707.00 |
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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 | 193 763.00 | 21 596.00 | 17 781.00 | 193 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 763.00 | 21 596.00 | 17 781.00 | 193 763.00 |
