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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 | 59 287.00 | 38 945.00 | 20 342.00 | 59 287.00 |
AT Other tangible assets | 23 810.00 | 20 030.00 | 3 780.00 | 23 810.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 88 305.00 | 58 975.00 | 29 330.00 | 88 305.00 |
BX Customers and related accounts | 86 669.00 | 1 255.00 | 85 414.00 | 86 669.00 |
BZ Other receivables | 9 635.00 | | 9 635.00 | 9 635.00 |
CF Cash and cash equivalents | 258 212.00 | | 258 212.00 | 258 212.00 |
CH Prepaid expenses | 3 568.00 | | 3 568.00 | 3 568.00 |
CJ TOTAL (II) | 358 084.00 | 1 255.00 | 356 829.00 | 358 084.00 |
CO Grand total (0 to V) | 446 389.00 | 60 230.00 | 386 159.00 | 446 389.00 |
CS Evaluated investments - equity method | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 83 516.00 | 83 516.00 | | 83 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 776.00 | 64 180.00 | | 74 776.00 |
DL TOTAL (I) | 169 291.00 | 158 696.00 | | 169 291.00 |
DP Provisions for Risks | 128 451.00 | 127 783.00 | | 128 451.00 |
DR TOTAL (IV) | 128 451.00 | 127 783.00 | | 128 451.00 |
DU Loans and Debts from Credit Institutions (3) | 17 921.00 | 7 245.00 | | 17 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 38.00 | | 38.00 |
DX Trade payables and related accounts | 48 650.00 | 150 026.00 | | 48 650.00 |
DY Tax and social security liabilities | 21 807.00 | 36 581.00 | | 21 807.00 |
EC TOTAL (IV) | 88 416.00 | 193 890.00 | | 88 416.00 |
EE Grand total (I to V) | 386 159.00 | 480 369.00 | | 386 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 713 604.00 | |
FG Production sold - services | | | 510.00 | |
FJ Net sales | | | 714 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 755.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 734 872.00 | |
FU Purchases of raw materials and other supplies | | | 276 420.00 | |
FW Other purchases and external expenses | | | 197 537.00 | |
FX Taxes, duties, and similar payments | | | 3 644.00 | |
FY Salaries and Wages | | | 86 178.00 | |
FZ Social Security Contributions | | | 34 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 423.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 629 391.00 | |
GG - OPERATING RESULT (I - II) | | | 105 481.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 405.00 | | | 405.00 |
HD Total exceptional income (VII) | 405.00 | | | 405.00 |
HF Exceptional expenses on capital transactions | 3 613.00 | | | 3 613.00 |
HH Total exceptional expenses (VIII) | 3 613.00 | | | 3 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 208.00 | | | -3 208.00 |
HK Income tax | 27 393.00 | 23 755.00 | | 27 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 277.00 | 702 113.00 | | 735 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 501.00 | 637 933.00 | | 660 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 776.00 | 64 180.00 | | 74 776.00 |
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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 | 67 339.00 | | 22 106.00 | 67 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 208.00 | |
I4 DECREASES Grand Total | | 1 140.00 | 88 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 140.00 | 83 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 132.00 | | 22 106.00 | 62 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 208.00 | | | 5 208.00 |
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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 | 51 584.00 | 8 193.00 | 802.00 | 51 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 584.00 | 8 193.00 | 802.00 | 51 584.00 |
