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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 446.00 | 8 990.00 | 4 457.00 | 13 446.00 |
AR Technical installations, industrial equipment and tools | 325 303.00 | 183 773.00 | 141 529.00 | 325 303.00 |
AT Other tangible assets | 103 282.00 | 85 423.00 | 17 859.00 | 103 282.00 |
BF Loans | 8 187.00 | | 8 187.00 | 8 187.00 |
BJ TOTAL (I) | 450 258.00 | 278 186.00 | 172 072.00 | 450 258.00 |
BL Raw materials, supplies | 43 702.00 | | 43 702.00 | 43 702.00 |
BX Customers and related accounts | 915 977.00 | | 915 977.00 | 915 977.00 |
BZ Other receivables | 172 860.00 | | 172 860.00 | 172 860.00 |
CF Cash and cash equivalents | 64 221.00 | | 64 221.00 | 64 221.00 |
CH Prepaid expenses | 2 056.00 | | 2 056.00 | 2 056.00 |
CJ TOTAL (II) | 1 198 817.00 | | 1 198 817.00 | 1 198 817.00 |
CO Grand total (0 to V) | 1 649 075.00 | 278 186.00 | 1 370 889.00 | 1 649 075.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 6 059.00 | | | 6 059.00 |
DG Other reserves | 236 237.00 | | | 236 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 803.00 | | | 86 803.00 |
DL TOTAL (I) | 404 100.00 | | | 404 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 087.00 | | | 614 087.00 |
DX Trade payables and related accounts | 131 184.00 | | | 131 184.00 |
DY Tax and social security liabilities | 215 809.00 | | | 215 809.00 |
EA Other liabilities | 5 708.00 | | | 5 708.00 |
EC TOTAL (IV) | 966 789.00 | | | 966 789.00 |
EE Grand total (I to V) | 1 370 889.00 | | | 1 370 889.00 |
EG Accrued income and payables due within one year | 346 465.00 | | | 346 465.00 |
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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 | 1 170 460.00 | | 1 170 460.00 | 1 170 460.00 |
FJ Net sales | 1 170 460.00 | | 1 170 460.00 | 1 170 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 167.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 385 644.00 | |
FU Purchases of raw materials and other supplies | | | 28 709.00 | |
FV Inventory change (raw materials and supplies) | | | -2 359.00 | |
FW Other purchases and external expenses | | | 348 116.00 | |
FX Taxes, duties, and similar payments | | | 32 074.00 | |
FY Salaries and Wages | | | 627 548.00 | |
FZ Social Security Contributions | | | 229 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 523.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 294 485.00 | |
GG - OPERATING RESULT (I - II) | | | 91 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 622.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 778.00 | |
GR Interest and similar expenses | | | 8 344.00 | |
GU Total financial expenses (VI) | | | 8 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 215 167.00 | | | 215 167.00 |
HA Exceptional income from management transactions | 2 331.00 | | | 2 331.00 |
HD Total exceptional income (VII) | 2 331.00 | | | 2 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 331.00 | | | 2 331.00 |
HK Income tax | -879.00 | | | -879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 753.00 | | | 1 388 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 950.00 | | | 1 301 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 803.00 | | | 86 803.00 |
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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 | 447 127.00 | | 4 848.00 | 447 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 227.00 | |
I4 DECREASES Grand Total | | 1 717.00 | 450 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 717.00 | 442 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 900.00 | | 4 848.00 | 438 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 227.00 | | | 8 227.00 |
