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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 | 1 861.00 | 1 861.00 | | 1 861.00 |
AT Other tangible assets | 39 241.00 | 24 483.00 | 14 758.00 | 39 241.00 |
BH Other financial assets | 15 166.00 | | 15 166.00 | 15 166.00 |
BJ TOTAL (I) | 56 268.00 | 26 344.00 | 29 924.00 | 56 268.00 |
BL Raw materials, supplies | 193 206.00 | | 193 206.00 | 193 206.00 |
BP Services in progress | 413 913.00 | | 413 913.00 | 413 913.00 |
BX Customers and related accounts | 130 195.00 | | 130 195.00 | 130 195.00 |
BZ Other receivables | 128 170.00 | | 128 170.00 | 128 170.00 |
CF Cash and cash equivalents | 6 699.00 | | 6 699.00 | 6 699.00 |
CJ TOTAL (II) | 872 183.00 | | 872 183.00 | 872 183.00 |
CO Grand total (0 to V) | 928 451.00 | 26 344.00 | 902 107.00 | 928 451.00 |
CP Shares due in less than one year | 15 166.00 | | | 15 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 141 967.00 | 110 010.00 | | 141 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 894.00 | 31 957.00 | | 33 894.00 |
DL TOTAL (I) | 195 660.00 | 161 767.00 | | 195 660.00 |
DU Loans and Debts from Credit Institutions (3) | 149 617.00 | 73 854.00 | | 149 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 975.00 | 63 975.00 | | 121 975.00 |
DX Trade payables and related accounts | 258 730.00 | 320 250.00 | | 258 730.00 |
DY Tax and social security liabilities | 118 205.00 | 106 184.00 | | 118 205.00 |
EA Other liabilities | 57 920.00 | 159 476.00 | | 57 920.00 |
EC TOTAL (IV) | 706 446.00 | 723 739.00 | | 706 446.00 |
EE Grand total (I to V) | 902 107.00 | 885 505.00 | | 902 107.00 |
EG Accrued income and payables due within one year | 706 446.00 | 723 739.00 | | 706 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 145.00 | 57 949.00 | | 146 145.00 |
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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 | 2 007 505.00 | | 2 007 505.00 | 2 007 505.00 |
FJ Net sales | 2 007 505.00 | | 2 007 505.00 | 2 007 505.00 |
FM Inventory production | | | -45 512.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 554.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 967 586.00 | |
FU Purchases of raw materials and other supplies | | | 972 076.00 | |
FV Inventory change (raw materials and supplies) | | | -32 826.00 | |
FW Other purchases and external expenses | | | 463 921.00 | |
FX Taxes, duties, and similar payments | | | 24 146.00 | |
FY Salaries and Wages | | | 358 149.00 | |
FZ Social Security Contributions | | | 132 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 596.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 1 921 393.00 | |
GG - OPERATING RESULT (I - II) | | | 46 193.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 554.00 | 10 236.00 | | 5 554.00 |
A2 TOTAL ASSETS | 25 091.00 | 54 335.00 | | 25 091.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 5 060.00 | 196.00 | | 5 060.00 |
HF Exceptional expenses on capital transactions | 773.00 | 150.00 | | 773.00 |
HH Total exceptional expenses (VIII) | 5 832.00 | 346.00 | | 5 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 832.00 | 154.00 | | -5 832.00 |
HK Income tax | 6 236.00 | 5 169.00 | | 6 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 967 586.00 | 2 167 810.00 | | 1 967 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 933 692.00 | 2 135 854.00 | | 1 933 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 894.00 | 31 957.00 | | 33 894.00 |
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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 | 45 322.00 | | 11 196.00 | 45 322.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 15 166.00 | |
I4 DECREASES Grand Total | | 250.00 | 56 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 656.00 | | 10 446.00 | 30 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 666.00 | | 750.00 | 14 666.00 |
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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 | 22 748.00 | 3 596.00 | | 22 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 748.00 | 3 596.00 | | 22 748.00 |
