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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 | 44 309.00 | 39 089.00 | 5 220.00 | 44 309.00 |
AT Other tangible assets | 93 788.00 | 79 841.00 | 13 948.00 | 93 788.00 |
BH Other financial assets | 4 172.00 | | 4 172.00 | 4 172.00 |
BJ TOTAL (I) | 142 269.00 | 118 929.00 | 23 340.00 | 142 269.00 |
BL Raw materials, supplies | 3 264.00 | | 3 264.00 | 3 264.00 |
BT Goods | 100.00 | | 100.00 | 100.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 76 444.00 | | 76 444.00 | 76 444.00 |
CF Cash and cash equivalents | 63 885.00 | | 63 885.00 | 63 885.00 |
CJ TOTAL (II) | 144 173.00 | | 144 173.00 | 144 173.00 |
CO Grand total (0 to V) | 286 443.00 | 118 929.00 | 167 513.00 | 286 443.00 |
CP Shares due in less than one year | 4 172.00 | | | 4 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | 31 799.00 | 44 475.00 | | 31 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 771.00 | 56 372.00 | | 41 771.00 |
DL TOTAL (I) | 81 986.00 | 108 497.00 | | 81 986.00 |
DU Loans and Debts from Credit Institutions (3) | 23 480.00 | | | 23 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458.00 | | | 458.00 |
DX Trade payables and related accounts | 17 272.00 | 29 747.00 | | 17 272.00 |
DY Tax and social security liabilities | 42 366.00 | 77 319.00 | | 42 366.00 |
EA Other liabilities | 1 952.00 | 2 032.00 | | 1 952.00 |
EC TOTAL (IV) | 85 528.00 | 109 098.00 | | 85 528.00 |
EE Grand total (I to V) | 167 513.00 | 217 594.00 | | 167 513.00 |
EG Accrued income and payables due within one year | 85 528.00 | 109 098.00 | | 85 528.00 |
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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 | 666 552.00 | | 666 552.00 | 666 552.00 |
FJ Net sales | 666 552.00 | | 666 552.00 | 666 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 246.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 678 892.00 | |
FT Inventory change (goods) | | | -100.00 | |
FU Purchases of raw materials and other supplies | | | 242 011.00 | |
FV Inventory change (raw materials and supplies) | | | 3 099.00 | |
FW Other purchases and external expenses | | | 146 624.00 | |
FX Taxes, duties, and similar payments | | | 7 558.00 | |
FY Salaries and Wages | | | 177 731.00 | |
FZ Social Security Contributions | | | 30 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 783.00 | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 622 562.00 | |
GG - OPERATING RESULT (I - II) | | | 56 329.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 246.00 | 8 227.00 | | 12 246.00 |
A4 Equity method investments | 454.00 | | | 454.00 |
HA Exceptional income from management transactions | | 6 571.00 | | |
HD Total exceptional income (VII) | | 6 571.00 | | |
HE Exceptional expenses on management operations | 5 804.00 | 24 118.00 | | 5 804.00 |
HH Total exceptional expenses (VIII) | 5 804.00 | 24 118.00 | | 5 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 804.00 | -17 548.00 | | -5 804.00 |
HK Income tax | 8 410.00 | 11 320.00 | | 8 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 892.00 | 702 238.00 | | 678 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 120.00 | 645 867.00 | | 637 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 771.00 | 56 371.00 | | 41 771.00 |
HP References: Equipment leasing | 11 114.00 | 11 791.00 | | 11 114.00 |
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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 | 137 039.00 | | 5 230.00 | 137 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 172.00 | |
I4 DECREASES Grand Total | | | 142 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 982.00 | | 5 116.00 | 132 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 058.00 | | 114.00 | 4 058.00 |
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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 | 104 147.00 | 14 783.00 | | 104 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 147.00 | 14 783.00 | | 104 147.00 |
