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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 | 1 861.00 | 1 861.00 | | 1 861.00 |
AT Other tangible assets | 28 795.00 | 20 887.00 | 7 908.00 | 28 795.00 |
BH Other financial assets | 14 666.00 | | 14 666.00 | 14 666.00 |
BJ TOTAL (I) | 45 322.00 | 22 748.00 | 22 574.00 | 45 322.00 |
BL Raw materials, supplies | 160 380.00 | | 160 380.00 | 160 380.00 |
BP Services in progress | 459 425.00 | | 459 425.00 | 459 425.00 |
BX Customers and related accounts | 90 683.00 | | 90 683.00 | 90 683.00 |
BZ Other receivables | 131 337.00 | | 131 337.00 | 131 337.00 |
CF Cash and cash equivalents | 21 106.00 | | 21 106.00 | 21 106.00 |
CJ TOTAL (II) | 862 931.00 | | 862 931.00 | 862 931.00 |
CO Grand total (0 to V) | 908 253.00 | 22 748.00 | 885 505.00 | 908 253.00 |
CP Shares due in less than one year | 14 666.00 | | | 14 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 110 010.00 | 79 812.00 | | 110 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 957.00 | 30 198.00 | | 31 957.00 |
DL TOTAL (I) | 161 767.00 | 129 810.00 | | 161 767.00 |
DU Loans and Debts from Credit Institutions (3) | 73 854.00 | 152 248.00 | | 73 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 975.00 | 2 350.00 | | 63 975.00 |
DX Trade payables and related accounts | 320 250.00 | 267 057.00 | | 320 250.00 |
DY Tax and social security liabilities | 106 184.00 | 155 999.00 | | 106 184.00 |
EA Other liabilities | 159 476.00 | 71 384.00 | | 159 476.00 |
EC TOTAL (IV) | 723 739.00 | 649 038.00 | | 723 739.00 |
EE Grand total (I to V) | 885 505.00 | 778 847.00 | | 885 505.00 |
EG Accrued income and payables due within one year | 723 739.00 | 635 731.00 | | 723 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 949.00 | 113 620.00 | | 57 949.00 |
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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 | 2 193 321.00 | | 2 193 321.00 | 2 193 321.00 |
FJ Net sales | 2 193 321.00 | | 2 193 321.00 | 2 193 321.00 |
FM Inventory production | | | -39 306.00 | |
FO Operating subsidies | | | 2 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 236.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 2 167 309.00 | |
FU Purchases of raw materials and other supplies | | | 857 270.00 | |
FV Inventory change (raw materials and supplies) | | | -18 860.00 | |
FW Other purchases and external expenses | | | 754 095.00 | |
FX Taxes, duties, and similar payments | | | 23 133.00 | |
FY Salaries and Wages | | | 355 083.00 | |
FZ Social Security Contributions | | | 157 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 645.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 129 550.00 | |
GG - OPERATING RESULT (I - II) | | | 37 759.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 236.00 | | | 10 236.00 |
A2 TOTAL ASSETS | 54 335.00 | 36 144.00 | | 54 335.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 196.00 | 4 364.00 | | 196.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 346.00 | 4 364.00 | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154.00 | -4 364.00 | | 154.00 |
HK Income tax | 5 169.00 | -14 999.00 | | 5 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 167 810.00 | 1 932 658.00 | | 2 167 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 135 854.00 | 1 902 459.00 | | 2 135 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 957.00 | 30 198.00 | | 31 957.00 |
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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 | 43 909.00 | | 5 314.00 | 43 909.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 14 666.00 | |
I4 DECREASES Grand Total | | 3 901.00 | 45 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 651.00 | 30 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 243.00 | | 5 064.00 | 29 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 666.00 | | 250.00 | 14 666.00 |
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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 | 24 754.00 | 1 645.00 | 3 651.00 | 24 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 754.00 | 1 645.00 | 3 651.00 | 24 754.00 |
