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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 452.00 | | 56 452.00 | 56 452.00 |
AJ Other Intangible Assets | 538.00 | 538.00 | | 538.00 |
AP Buildings | 19 386.00 | 7 223.00 | 12 163.00 | 19 386.00 |
AR Technical installations, industrial equipment and tools | 34 707.00 | 26 034.00 | 8 673.00 | 34 707.00 |
AT Other tangible assets | 70 353.00 | 59 186.00 | 11 167.00 | 70 353.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 182 736.00 | 92 981.00 | 89 755.00 | 182 736.00 |
BL Raw materials, supplies | 40 016.00 | | 40 016.00 | 40 016.00 |
BN Goods in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 474 867.00 | 4 549.00 | 470 318.00 | 474 867.00 |
BZ Other receivables | 104 440.00 | | 104 440.00 | 104 440.00 |
CF Cash and cash equivalents | 264 280.00 | | 264 280.00 | 264 280.00 |
CH Prepaid expenses | 2 332.00 | | 2 332.00 | 2 332.00 |
CJ TOTAL (II) | 903 935.00 | 4 549.00 | 899 386.00 | 903 935.00 |
CO Grand total (0 to V) | 1 086 671.00 | 97 530.00 | 989 141.00 | 1 086 671.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 414 702.00 | | | 414 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 984.00 | | | 92 984.00 |
DL TOTAL (I) | 515 937.00 | | | 515 937.00 |
DU Loans and Debts from Credit Institutions (3) | 11 000.00 | | | 11 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077.00 | | | 1 077.00 |
DX Trade payables and related accounts | 283 488.00 | | | 283 488.00 |
DY Tax and social security liabilities | 111 289.00 | | | 111 289.00 |
EA Other liabilities | 66 351.00 | | | 66 351.00 |
EC TOTAL (IV) | 473 205.00 | | | 473 205.00 |
EE Grand total (I to V) | 989 141.00 | | | 989 141.00 |
EG Accrued income and payables due within one year | 465 849.00 | | | 465 849.00 |
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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 | 1 853 969.00 | | 1 853 969.00 | 1 853 969.00 |
FJ Net sales | 1 853 969.00 | | 1 853 969.00 | 1 853 969.00 |
FM Inventory production | | | 8 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 343.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 1 905 306.00 | |
FU Purchases of raw materials and other supplies | | | 927 596.00 | |
FV Inventory change (raw materials and supplies) | | | -18 596.00 | |
FW Other purchases and external expenses | | | 362 158.00 | |
FX Taxes, duties, and similar payments | | | 12 192.00 | |
FY Salaries and Wages | | | 294 300.00 | |
FZ Social Security Contributions | | | 144 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 970.00 | |
GE Other Expenses | | | 59 701.00 | |
GF Total Operating Expenses (II) | | | 1 790 255.00 | |
GG - OPERATING RESULT (I - II) | | | 115 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 1 855.00 | |
GU Total financial expenses (VI) | | | 1 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 088.00 | | | 7 088.00 |
HE Exceptional expenses on management operations | -2 154.00 | | | -2 154.00 |
HH Total exceptional expenses (VIII) | -2 154.00 | | | -2 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 154.00 | | | 2 154.00 |
HK Income tax | 22 521.00 | | | 22 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 905 462.00 | | | 1 905 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 812 477.00 | | | 1 812 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 984.00 | | | 92 984.00 |
HP References: Equipment leasing | 28 033.00 | | | 28 033.00 |
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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 | 77 580.00 | 16 424.00 | 14 224.00 | 77 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 580.00 | 16 424.00 | 14 224.00 | 77 580.00 |
