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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 225.00 | | 2 225.00 | 2 225.00 |
AP Buildings | 3 027.00 | 433.00 | 2 594.00 | 3 027.00 |
AR Technical installations, industrial equipment and tools | 79 970.00 | 74 921.00 | 5 049.00 | 79 970.00 |
AT Other tangible assets | 119 660.00 | 115 655.00 | 4 005.00 | 119 660.00 |
BH Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BJ TOTAL (I) | 207 462.00 | 191 009.00 | 16 453.00 | 207 462.00 |
BL Raw materials, supplies | 29 307.00 | | 29 307.00 | 29 307.00 |
BN Goods in progress | 51 317.00 | | 51 317.00 | 51 317.00 |
BX Customers and related accounts | 280 301.00 | | 280 301.00 | 280 301.00 |
BZ Other receivables | 182 857.00 | | 182 857.00 | 182 857.00 |
CD Marketable securities | 9 318.00 | | 9 318.00 | 9 318.00 |
CF Cash and cash equivalents | 95 127.00 | | 95 127.00 | 95 127.00 |
CJ TOTAL (II) | 648 226.00 | | 648 226.00 | 648 226.00 |
CO Grand total (0 to V) | 855 688.00 | 191 009.00 | 664 679.00 | 855 688.00 |
CP Shares due in less than one year | 2 580.00 | | | 2 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DE Statutory or contractual reserves | 13 825.00 | 13 825.00 | | 13 825.00 |
DG Other reserves | 9 326.00 | 9 326.00 | | 9 326.00 |
DH Retained earnings | -49 439.00 | -85 023.00 | | -49 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 303.00 | 35 584.00 | | 74 303.00 |
DL TOTAL (I) | 202 014.00 | 127 711.00 | | 202 014.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 558.00 | 17.00 | | 1 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 120.00 | | |
DX Trade payables and related accounts | 168 631.00 | 131 217.00 | | 168 631.00 |
DY Tax and social security liabilities | 153 459.00 | 105 783.00 | | 153 459.00 |
EA Other liabilities | 25 016.00 | 31 600.00 | | 25 016.00 |
EB Prepaid income (2) | 104 000.00 | 97 500.00 | | 104 000.00 |
EC TOTAL (IV) | 452 665.00 | 378 237.00 | | 452 665.00 |
EE Grand total (I to V) | 664 679.00 | 505 948.00 | | 664 679.00 |
EG Accrued income and payables due within one year | 452 665.00 | 377 488.00 | | 452 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 613.00 | 17.00 | | 613.00 |
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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 | 1 730 329.00 | -6 175.00 | 1 724 154.00 | 1 730 329.00 |
FJ Net sales | 1 730 329.00 | -6 175.00 | 1 724 154.00 | 1 730 329.00 |
FM Inventory production | | | -2 795.00 | |
FO Operating subsidies | | | 34.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 605.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 767 013.00 | |
FU Purchases of raw materials and other supplies | | | 391 569.00 | |
FV Inventory change (raw materials and supplies) | | | -3 357.00 | |
FW Other purchases and external expenses | | | 746 958.00 | |
FX Taxes, duties, and similar payments | | | 11 609.00 | |
FY Salaries and Wages | | | 329 097.00 | |
FZ Social Security Contributions | | | 128 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 1 632 865.00 | |
GG - OPERATING RESULT (I - II) | | | 134 149.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 406.00 | |
GT Net expenses on sales of marketable securities | | | 1 395.00 | |
GU Total financial expenses (VI) | | | 13 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -395.00 | | | -395.00 |
HE Exceptional expenses on management operations | 46 045.00 | 85.00 | | 46 045.00 |
HH Total exceptional expenses (VIII) | 46 045.00 | 85.00 | | 46 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 045.00 | -85.00 | | -46 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 767 013.00 | 1 558 141.00 | | 1 767 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 692 711.00 | 1 522 557.00 | | 1 692 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 303.00 | 35 584.00 | | 74 303.00 |
HP References: Equipment leasing | 19 069.00 | | | 19 069.00 |
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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 | 207 462.00 | | 12 096.00 | 207 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 580.00 | |
I4 DECREASES Grand Total | | 12 096.00 | 207 462.00 | |
IO DECREASES Total including other intangible assets | | 5 237.00 | 2 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 860.00 | 202 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 225.00 | | 5 237.00 | 2 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 657.00 | | 6 860.00 | 202 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 580.00 | | | 2 580.00 |
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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 | 191 009.00 | 12 096.00 | 12 096.00 | 191 009.00 |
PE DEPRECIATION Total including other intangible assets | | 5 237.00 | 5 237.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 191 009.00 | 6 860.00 | 6 860.00 | 191 009.00 |
