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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 | 195 220.00 | 48 682.00 | 146 538.00 | 195 220.00 |
AT Other tangible assets | 30 379.00 | 11 424.00 | 18 954.00 | 30 379.00 |
BH Other financial assets | 2 399.00 | | 2 399.00 | 2 399.00 |
BJ TOTAL (I) | 227 998.00 | 60 106.00 | 167 892.00 | 227 998.00 |
BL Raw materials, supplies | 24 995.00 | | 24 995.00 | 24 995.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 405 696.00 | | 405 696.00 | 405 696.00 |
BZ Other receivables | 38 128.00 | | 38 128.00 | 38 128.00 |
CF Cash and cash equivalents | 154 434.00 | | 154 434.00 | 154 434.00 |
CJ TOTAL (II) | 623 254.00 | | 623 254.00 | 623 254.00 |
CO Grand total (0 to V) | 851 251.00 | 60 106.00 | 791 145.00 | 851 251.00 |
CP Shares due in less than one year | 2 399.00 | | | 2 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 800.00 | | 10 000.00 |
DG Other reserves | 30 186.00 | 8 714.00 | | 30 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 934.00 | 52 222.00 | | 120 934.00 |
DL TOTAL (I) | 261 120.00 | 161 736.00 | | 261 120.00 |
DU Loans and Debts from Credit Institutions (3) | 181 726.00 | 95 539.00 | | 181 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 709.00 | 2 088.00 | | 4 709.00 |
DX Trade payables and related accounts | 220 273.00 | 62 870.00 | | 220 273.00 |
DY Tax and social security liabilities | 123 317.00 | 23 997.00 | | 123 317.00 |
EA Other liabilities | | 211.00 | | |
EC TOTAL (IV) | 530 025.00 | 184 705.00 | | 530 025.00 |
EE Grand total (I to V) | 791 145.00 | 346 441.00 | | 791 145.00 |
EG Accrued income and payables due within one year | 437 444.00 | 184 705.00 | | 437 444.00 |
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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 | 1 506 312.00 | | 1 506 312.00 | 1 506 312.00 |
FJ Net sales | 1 506 312.00 | | 1 506 312.00 | 1 506 312.00 |
FM Inventory production | | | -52 228.00 | |
FO Operating subsidies | | | 10 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 487.00 | |
FQ Other income | | | 963.00 | |
FR Total operating income (I) | | | 1 467 398.00 | |
FU Purchases of raw materials and other supplies | | | 504 955.00 | |
FV Inventory change (raw materials and supplies) | | | -16 299.00 | |
FW Other purchases and external expenses | | | 440 896.00 | |
FX Taxes, duties, and similar payments | | | 2 588.00 | |
FY Salaries and Wages | | | 271 386.00 | |
FZ Social Security Contributions | | | 60 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 752.00 | |
GE Other Expenses | | | 2 034.00 | |
GF Total Operating Expenses (II) | | | 1 301 027.00 | |
GG - OPERATING RESULT (I - II) | | | 166 371.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 654.00 | |
GU Total financial expenses (VI) | | | 2 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 487.00 | 692.00 | | 1 487.00 |
HE Exceptional expenses on management operations | 694.00 | | | 694.00 |
HH Total exceptional expenses (VIII) | 694.00 | | | 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -694.00 | | | -694.00 |
HK Income tax | 42 091.00 | 12 482.00 | | 42 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 399.00 | 850 152.00 | | 1 467 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 465.00 | 797 929.00 | | 1 346 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 934.00 | 52 222.00 | | 120 934.00 |
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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 | 124 506.00 | | 103 492.00 | 124 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 399.00 | |
I4 DECREASES Grand Total | | | 227 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 906.00 | | 102 693.00 | 122 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 799.00 | 1 600.00 |
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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 | 25 354.00 | 34 752.00 | | 25 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 354.00 | 34 752.00 | | 25 354.00 |
