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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 | 217 069.00 | 130 406.00 | 86 663.00 | 217 069.00 |
AT Other tangible assets | 163 300.00 | 76 585.00 | 86 715.00 | 163 300.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 381 869.00 | 206 991.00 | 174 878.00 | 381 869.00 |
BL Raw materials, supplies | 816.00 | | 816.00 | 816.00 |
BX Customers and related accounts | 140 468.00 | | 140 468.00 | 140 468.00 |
BZ Other receivables | 23 250.00 | | 23 250.00 | 23 250.00 |
CF Cash and cash equivalents | 122 173.00 | | 122 173.00 | 122 173.00 |
CH Prepaid expenses | 4 935.00 | | 4 935.00 | 4 935.00 |
CJ TOTAL (II) | 291 642.00 | | 291 642.00 | 291 642.00 |
CO Grand total (0 to V) | 673 511.00 | 206 991.00 | 466 520.00 | 673 511.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 186 019.00 | 106 766.00 | | 186 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 390.00 | 79 253.00 | | 106 390.00 |
DL TOTAL (I) | 300 794.00 | 194 403.00 | | 300 794.00 |
DU Loans and Debts from Credit Institutions (3) | 40 723.00 | 65 632.00 | | 40 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 279.00 | 39 682.00 | | 46 279.00 |
DX Trade payables and related accounts | 40 148.00 | 53 570.00 | | 40 148.00 |
DY Tax and social security liabilities | 37 945.00 | 54 827.00 | | 37 945.00 |
EA Other liabilities | 632.00 | 3 187.00 | | 632.00 |
EC TOTAL (IV) | 165 726.00 | 216 898.00 | | 165 726.00 |
EE Grand total (I to V) | 466 520.00 | 411 302.00 | | 466 520.00 |
EG Accrued income and payables due within one year | 150 742.00 | 176 549.00 | | 150 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362.00 | 304.00 | | 362.00 |
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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 | 825 455.00 | | 825 455.00 | 825 455.00 |
FJ Net sales | 825 455.00 | | 825 455.00 | 825 455.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 825 525.00 | |
FU Purchases of raw materials and other supplies | | | 45 949.00 | |
FV Inventory change (raw materials and supplies) | | | -816.00 | |
FW Other purchases and external expenses | | | 554 312.00 | |
FX Taxes, duties, and similar payments | | | 3 588.00 | |
FY Salaries and Wages | | | 7 036.00 | |
FZ Social Security Contributions | | | 5 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 360.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 692 290.00 | |
GG - OPERATING RESULT (I - II) | | | 133 235.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 123.00 | | |
A2 TOTAL ASSETS | 1 468.00 | 1 483.00 | | 1 468.00 |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 523.00 | | | 10 523.00 |
HF Exceptional expenses on capital transactions | 10 059.00 | | | 10 059.00 |
HG Exceptional depreciation and provisions | 931.00 | 966.00 | | 931.00 |
HH Total exceptional expenses (VIII) | 10 989.00 | 966.00 | | 10 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466.00 | -966.00 | | -466.00 |
HK Income tax | 25 520.00 | 17 414.00 | | 25 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 048.00 | 765 727.00 | | 836 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 657.00 | 686 474.00 | | 729 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 390.00 | 79 253.00 | | 106 390.00 |
HP References: Equipment leasing | 38 209.00 | | | 38 209.00 |
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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 | 344 653.00 | | 59 433.00 | 344 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 22 217.00 | 381 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 217.00 | 380 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 153.00 | | 59 433.00 | 343 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 141 858.00 | 77 291.00 | 12 158.00 | 141 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 858.00 | 77 291.00 | 12 158.00 | 141 858.00 |
