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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 058.00 | | 2 058.00 | 2 058.00 |
AR Technical installations, industrial equipment and tools | 132 387.00 | 100 873.00 | 31 514.00 | 132 387.00 |
AT Other tangible assets | 7 482.00 | 5 486.00 | 1 995.00 | 7 482.00 |
BH Other financial assets | 9 215.00 | | 9 215.00 | 9 215.00 |
BJ TOTAL (I) | 151 142.00 | 106 360.00 | 44 782.00 | 151 142.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 191 503.00 | 5 459.00 | 186 043.00 | 191 503.00 |
BZ Other receivables | 46 987.00 | | 46 987.00 | 46 987.00 |
CF Cash and cash equivalents | 32 425.00 | | 32 425.00 | 32 425.00 |
CH Prepaid expenses | 7 126.00 | | 7 126.00 | 7 126.00 |
CJ TOTAL (II) | 278 041.00 | 5 459.00 | 272 582.00 | 278 041.00 |
CO Grand total (0 to V) | 429 183.00 | 111 819.00 | 317 364.00 | 429 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 299.00 | 9 299.00 | | 9 299.00 |
DD Legal reserve (1) | 930.00 | 930.00 | | 930.00 |
DG Other reserves | 59 965.00 | 59 965.00 | | 59 965.00 |
DH Retained earnings | -28 757.00 | -35 642.00 | | -28 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 928.00 | 6 885.00 | | 42 928.00 |
DL TOTAL (I) | 84 365.00 | 41 437.00 | | 84 365.00 |
DU Loans and Debts from Credit Institutions (3) | 9 474.00 | 16 685.00 | | 9 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 367.00 | 9 223.00 | | 2 367.00 |
DX Trade payables and related accounts | 139 024.00 | 55 088.00 | | 139 024.00 |
DY Tax and social security liabilities | 72 248.00 | 78 800.00 | | 72 248.00 |
EA Other liabilities | 4 853.00 | 3 343.00 | | 4 853.00 |
EB Prepaid income (2) | 5 033.00 | 11 064.00 | | 5 033.00 |
EC TOTAL (IV) | 232 999.00 | 174 203.00 | | 232 999.00 |
EE Grand total (I to V) | 317 364.00 | 215 640.00 | | 317 364.00 |
EG Accrued income and payables due within one year | 225 895.00 | 174 203.00 | | 225 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425.00 | 8 953.00 | | 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 406.00 | | 2 406.00 | 2 406.00 |
FG Production sold - services | 1 088 916.00 | | 1 088 916.00 | 1 088 916.00 |
FJ Net sales | 1 091 321.00 | | 1 091 321.00 | 1 091 321.00 |
FO Operating subsidies | | | 7 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 862.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 108 530.00 | |
FS Purchases of goods (including customs duties) | | | 929.00 | |
FU Purchases of raw materials and other supplies | | | 197 201.00 | |
FV Inventory change (raw materials and supplies) | | | 2 009.00 | |
FW Other purchases and external expenses | | | 483 645.00 | |
FX Taxes, duties, and similar payments | | | 8 537.00 | |
FY Salaries and Wages | | | 289 975.00 | |
FZ Social Security Contributions | | | 65 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 402.00 | |
GE Other Expenses | | | 1 584.00 | |
GF Total Operating Expenses (II) | | | 1 067 819.00 | |
GG - OPERATING RESULT (I - II) | | | 40 711.00 | |
GR Interest and similar expenses | | | 2 529.00 | |
GU Total financial expenses (VI) | | | 2 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 862.00 | 16 747.00 | | 9 862.00 |
HA Exceptional income from management transactions | 2 622.00 | | | 2 622.00 |
HB Exceptional income from capital transactions | 2 033.00 | | | 2 033.00 |
HD Total exceptional income (VII) | 4 655.00 | | | 4 655.00 |
HE Exceptional expenses on management operations | 889.00 | 1 841.00 | | 889.00 |
HF Exceptional expenses on capital transactions | 219.00 | 1 574.00 | | 219.00 |
HH Total exceptional expenses (VIII) | 1 108.00 | 3 415.00 | | 1 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 546.00 | -3 415.00 | | 3 546.00 |
HK Income tax | -1 200.00 | -96.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 184.00 | 923 505.00 | | 1 113 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 256.00 | 916 620.00 | | 1 070 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 928.00 | 6 885.00 | | 42 928.00 |
HP References: Equipment leasing | 26 422.00 | 25 331.00 | | 26 422.00 |
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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 | 127 153.00 | | 24 839.00 | 127 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 215.00 | |
I4 DECREASES Grand Total | | 850.00 | 151 142.00 | |
IO DECREASES Total including other intangible assets | | | 2 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850.00 | 139 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 058.00 | | | 2 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 380.00 | | 23 339.00 | 117 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 715.00 | | 1 500.00 | 7 715.00 |
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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 | 91 683.00 | 15 307.00 | 631.00 | 91 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 683.00 | 15 307.00 | 631.00 | 91 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 057.00 | 3 402.00 | | 2 057.00 |
7B Total provisions for depreciation | 2 057.00 | 3 402.00 | | 2 057.00 |
7C Grand total | 2 057.00 | 3 402.00 | | 2 057.00 |
UE of which provisions and reversals: - Operating | | 3 402.00 | | |
