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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 | 167 045.00 | 84 877.00 | 82 168.00 | 167 045.00 |
AT Other tangible assets | 36 835.00 | 21 429.00 | 15 407.00 | 36 835.00 |
BH Other financial assets | 1 029.00 | | 1 029.00 | 1 029.00 |
BJ TOTAL (I) | 204 909.00 | 106 306.00 | 98 604.00 | 204 909.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BN Goods in progress | 27 006.00 | | 27 006.00 | 27 006.00 |
BX Customers and related accounts | 287 609.00 | 61 012.00 | 226 598.00 | 287 609.00 |
BZ Other receivables | 97 790.00 | | 97 790.00 | 97 790.00 |
CF Cash and cash equivalents | 82 379.00 | | 82 379.00 | 82 379.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 503 285.00 | 61 012.00 | 442 273.00 | 503 285.00 |
CO Grand total (0 to V) | 708 194.00 | 167 317.00 | 540 877.00 | 708 194.00 |
CP Shares due in less than one year | 1 029.00 | | | 1 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 49 949.00 | 29 375.00 | | 49 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 960.00 | 20 574.00 | | 22 960.00 |
DL TOTAL (I) | 78 409.00 | 55 449.00 | | 78 409.00 |
DU Loans and Debts from Credit Institutions (3) | 131 472.00 | 80 811.00 | | 131 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 575.00 | 10 666.00 | | 15 575.00 |
DX Trade payables and related accounts | 214 091.00 | 150 092.00 | | 214 091.00 |
DY Tax and social security liabilities | 86 415.00 | 94 623.00 | | 86 415.00 |
EA Other liabilities | 14 914.00 | 14 100.00 | | 14 914.00 |
EC TOTAL (IV) | 462 468.00 | 350 292.00 | | 462 468.00 |
EE Grand total (I to V) | 540 877.00 | 405 741.00 | | 540 877.00 |
EG Accrued income and payables due within one year | 462 468.00 | 350 292.00 | | 462 468.00 |
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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 | 1 232 659.00 | | 1 232 659.00 | 1 232 659.00 |
FJ Net sales | 1 232 659.00 | | 1 232 659.00 | 1 232 659.00 |
FM Inventory production | | | -13 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 219 626.00 | |
FU Purchases of raw materials and other supplies | | | 601 975.00 | |
FV Inventory change (raw materials and supplies) | | | -848.00 | |
FW Other purchases and external expenses | | | 412 379.00 | |
FX Taxes, duties, and similar payments | | | 1 494.00 | |
FY Salaries and Wages | | | 87 044.00 | |
FZ Social Security Contributions | | | 53 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 492.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 194 759.00 | |
GG - OPERATING RESULT (I - II) | | | 24 867.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 031.00 | |
GU Total financial expenses (VI) | | | 2 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 998.00 | | |
HB Exceptional income from capital transactions | 2 441.00 | | | 2 441.00 |
HD Total exceptional income (VII) | 2 441.00 | | | 2 441.00 |
HE Exceptional expenses on management operations | 112.00 | 1 073.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | 1 073.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 329.00 | -1 073.00 | | 2 329.00 |
HK Income tax | 2 210.00 | 2 927.00 | | 2 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 073.00 | 1 284 980.00 | | 1 222 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 112.00 | 1 264 406.00 | | 1 199 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 960.00 | 20 574.00 | | 22 960.00 |
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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 | 119 254.00 | | 85 656.00 | 119 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 029.00 | |
I4 DECREASES Grand Total | | | 204 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 225.00 | | 85 656.00 | 118 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 029.00 | | | 1 029.00 |
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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 | 83 462.00 | 22 844.00 | | 83 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 462.00 | 22 844.00 | | 83 462.00 |
