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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 359.00 | 1 359.00 | | 1 359.00 |
AP Buildings | 48 783.00 | 48 783.00 | | 48 783.00 |
AR Technical installations, industrial equipment and tools | 89 335.00 | 50 234.00 | 39 101.00 | 89 335.00 |
AT Other tangible assets | 33 782.00 | 23 432.00 | 10 350.00 | 33 782.00 |
BH Other financial assets | 3 372.00 | | 3 372.00 | 3 372.00 |
BJ TOTAL (I) | 176 633.00 | 123 809.00 | 52 823.00 | 176 633.00 |
BL Raw materials, supplies | 40 932.00 | | 40 932.00 | 40 932.00 |
BX Customers and related accounts | 771 374.00 | 18 637.00 | 752 737.00 | 771 374.00 |
BZ Other receivables | 103 361.00 | | 103 361.00 | 103 361.00 |
CF Cash and cash equivalents | 125 802.00 | | 125 802.00 | 125 802.00 |
CH Prepaid expenses | 38 175.00 | | 38 175.00 | 38 175.00 |
CJ TOTAL (II) | 1 079 644.00 | 18 637.00 | 1 061 007.00 | 1 079 644.00 |
CO Grand total (0 to V) | 1 256 278.00 | 142 447.00 | 1 113 831.00 | 1 256 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DB Share, merger, contribution premiums, etc. | 304.00 | | | 304.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 193 139.00 | | | 193 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 913.00 | | | 177 913.00 |
DL TOTAL (I) | 409 857.00 | | | 409 857.00 |
DX Trade payables and related accounts | 426 125.00 | | | 426 125.00 |
DY Tax and social security liabilities | 276 947.00 | | | 276 947.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 703 973.00 | | | 703 973.00 |
EE Grand total (I to V) | 1 113 831.00 | | | 1 113 831.00 |
EG Accrued income and payables due within one year | 703 973.00 | | | 703 973.00 |
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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 | 2 419 951.00 | 172 591.00 | 2 592 543.00 | 2 419 951.00 |
FJ Net sales | 2 419 951.00 | 172 591.00 | 2 592 543.00 | 2 419 951.00 |
FO Operating subsidies | | | 4 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 992.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 601 044.00 | |
FU Purchases of raw materials and other supplies | | | 438 303.00 | |
FV Inventory change (raw materials and supplies) | | | 29 554.00 | |
FW Other purchases and external expenses | | | 1 147 241.00 | |
FX Taxes, duties, and similar payments | | | 10 400.00 | |
FY Salaries and Wages | | | 496 024.00 | |
FZ Social Security Contributions | | | 216 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 536.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 2 368 606.00 | |
GG - OPERATING RESULT (I - II) | | | 232 437.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 809.00 | | | 3 809.00 |
HC Reversals of provisions and transfers of expenses | 28 696.00 | | | 28 696.00 |
HD Total exceptional income (VII) | 28 696.00 | | | 28 696.00 |
HE Exceptional expenses on management operations | 1 168.00 | | | 1 168.00 |
HH Total exceptional expenses (VIII) | 1 168.00 | | | 1 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 528.00 | | | 27 528.00 |
HK Income tax | 82 141.00 | | | 82 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 629 829.00 | | | 2 629 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 451 915.00 | | | 2 451 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 913.00 | | | 177 913.00 |
HP References: Equipment leasing | 63 057.00 | | | 63 057.00 |
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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 | 150 138.00 | | | 150 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 372.00 | |
I4 DECREASES Grand Total | | | 176 634.00 | |
IO DECREASES Total including other intangible assets | | | 1 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 359.00 | | | 1 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 446.00 | | | 147 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 332.00 | | | 1 332.00 |
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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 | 110 691.00 | 13 118.00 | | 110 691.00 |
PE DEPRECIATION Total including other intangible assets | 1 359.00 | | | 1 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 332.00 | 13 118.00 | | 109 332.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 426 126.00 | 426 126.00 | | 426 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 276 948.00 | 276 948.00 | | 276 948.00 |
VS Prepaid expenses | 38 175.00 | | | 38 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 175.00 | 912 911.00 | 3 372.00 | 38 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 973.00 | 703 973.00 | | 703 973.00 |
