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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 778.00 | 33 722.00 | 13 056.00 | 46 778.00 |
AR Technical installations, industrial equipment and tools | 154 046.00 | 135 997.00 | 18 049.00 | 154 046.00 |
AT Other tangible assets | 102 382.00 | 96 643.00 | 5 739.00 | 102 382.00 |
BH Other financial assets | 802.00 | | 802.00 | 802.00 |
BJ TOTAL (I) | 304 008.00 | 266 362.00 | 37 646.00 | 304 008.00 |
BL Raw materials, supplies | 57 928.00 | | 57 928.00 | 57 928.00 |
BN Goods in progress | 87 512.00 | | 87 512.00 | 87 512.00 |
BX Customers and related accounts | 866 572.00 | | 866 572.00 | 866 572.00 |
BZ Other receivables | 24 896.00 | | 24 896.00 | 24 896.00 |
CF Cash and cash equivalents | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 1 037 462.00 | | 1 037 462.00 | 1 037 462.00 |
CO Grand total (0 to V) | 1 341 470.00 | 266 362.00 | 1 075 108.00 | 1 341 470.00 |
CP Shares due in less than one year | 802.00 | | | 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 284.00 | 15 284.00 | | 15 284.00 |
DD Legal reserve (1) | 1 528.00 | 1 528.00 | | 1 528.00 |
DG Other reserves | 11 093.00 | 11 093.00 | | 11 093.00 |
DH Retained earnings | 267 680.00 | 226 756.00 | | 267 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 750.00 | 40 924.00 | | 87 750.00 |
DL TOTAL (I) | 383 335.00 | 295 585.00 | | 383 335.00 |
DU Loans and Debts from Credit Institutions (3) | 152 706.00 | 116 338.00 | | 152 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 630.00 | 142 193.00 | | 96 630.00 |
DW Advances and down payments received on current orders | | 17 083.00 | | |
DX Trade payables and related accounts | 179 156.00 | 132 573.00 | | 179 156.00 |
DY Tax and social security liabilities | 263 281.00 | 269 491.00 | | 263 281.00 |
EC TOTAL (IV) | 691 773.00 | 677 678.00 | | 691 773.00 |
EE Grand total (I to V) | 1 075 108.00 | 973 263.00 | | 1 075 108.00 |
EG Accrued income and payables due within one year | 691 773.00 | 660 595.00 | | 691 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 982.00 | 116 338.00 | | 112 982.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 006.00 | | 1 006.00 | 1 006.00 |
FG Production sold - services | 2 154 646.00 | | 2 154 646.00 | 2 154 646.00 |
FJ Net sales | 2 155 652.00 | | 2 155 652.00 | 2 155 652.00 |
FM Inventory production | | | 31 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 345.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 2 204 464.00 | |
FU Purchases of raw materials and other supplies | | | 743 226.00 | |
FW Other purchases and external expenses | | | 387 119.00 | |
FX Taxes, duties, and similar payments | | | 8 529.00 | |
FY Salaries and Wages | | | 646 662.00 | |
FZ Social Security Contributions | | | 281 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 177.00 | |
GE Other Expenses | | | 18 450.00 | |
GF Total Operating Expenses (II) | | | 2 099 429.00 | |
GG - OPERATING RESULT (I - II) | | | 105 035.00 | |
GR Interest and similar expenses | | | 12 818.00 | |
GU Total financial expenses (VI) | | | 12 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 345.00 | 3 960.00 | | 17 345.00 |
A2 TOTAL ASSETS | 10 800.00 | | | 10 800.00 |
HB Exceptional income from capital transactions | 18 870.00 | 20 567.00 | | 18 870.00 |
HD Total exceptional income (VII) | 18 870.00 | 20 567.00 | | 18 870.00 |
HE Exceptional expenses on management operations | 2 367.00 | 2 282.00 | | 2 367.00 |
HF Exceptional expenses on capital transactions | 4 849.00 | 7 454.00 | | 4 849.00 |
HH Total exceptional expenses (VIII) | 7 216.00 | 9 736.00 | | 7 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 654.00 | 10 831.00 | | 11 654.00 |
HK Income tax | 16 122.00 | 31 904.00 | | 16 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 223 334.00 | 1 910 445.00 | | 2 223 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 135 585.00 | 1 869 521.00 | | 2 135 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 750.00 | 40 924.00 | | 87 750.00 |
HP References: Equipment leasing | 58 979.00 | 26 123.00 | | 58 979.00 |
