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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 | 6 087.00 | 6 087.00 | | 6 087.00 |
AR Technical installations, industrial equipment and tools | 27 259.00 | 21 054.00 | 6 205.00 | 27 259.00 |
AT Other tangible assets | 49 499.00 | 30 973.00 | 18 525.00 | 49 499.00 |
BH Other financial assets | 422.00 | | 422.00 | 422.00 |
BJ TOTAL (I) | 83 634.00 | 58 114.00 | 25 519.00 | 83 634.00 |
BL Raw materials, supplies | 129 222.00 | 20 142.00 | 109 079.00 | 129 222.00 |
BX Customers and related accounts | 295 901.00 | | 295 901.00 | 295 901.00 |
BZ Other receivables | 32 360.00 | | 32 360.00 | 32 360.00 |
CF Cash and cash equivalents | 15 254.00 | | 15 254.00 | 15 254.00 |
CH Prepaid expenses | 3 431.00 | | 3 431.00 | 3 431.00 |
CJ TOTAL (II) | 476 169.00 | 20 142.00 | 456 026.00 | 476 169.00 |
CO Grand total (0 to V) | 559 803.00 | 78 257.00 | 481 545.00 | 559 803.00 |
CU Other investments | 365.00 | | 365.00 | 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 72 996.00 | | | 72 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 194.00 | | | 56 194.00 |
DL TOTAL (I) | 239 191.00 | | | 239 191.00 |
DU Loans and Debts from Credit Institutions (3) | 29 057.00 | | | 29 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 521.00 | | | 1 521.00 |
DX Trade payables and related accounts | 80 472.00 | | | 80 472.00 |
DY Tax and social security liabilities | 89 286.00 | | | 89 286.00 |
EA Other liabilities | 6 591.00 | | | 6 591.00 |
EB Prepaid income (2) | 35 424.00 | | | 35 424.00 |
EC TOTAL (IV) | 242 354.00 | | | 242 354.00 |
EE Grand total (I to V) | 481 545.00 | | | 481 545.00 |
EG Accrued income and payables due within one year | 241 474.00 | | | 241 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 742.00 | | | 17 742.00 |
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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 | 1 555 497.00 | | 1 555 497.00 | 1 555 497.00 |
FJ Net sales | 1 555 497.00 | | 1 555 497.00 | 1 555 497.00 |
FM Inventory production | | | -35 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 337.00 | |
FQ Other income | | | 1 798.00 | |
FR Total operating income (I) | | | 1 524 813.00 | |
FU Purchases of raw materials and other supplies | | | 907 375.00 | |
FV Inventory change (raw materials and supplies) | | | -37 783.00 | |
FW Other purchases and external expenses | | | 224 790.00 | |
FX Taxes, duties, and similar payments | | | 11 463.00 | |
FY Salaries and Wages | | | 233 090.00 | |
FZ Social Security Contributions | | | 114 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 618.00 | |
GE Other Expenses | | | 4 328.00 | |
GF Total Operating Expenses (II) | | | 1 464 964.00 | |
GG - OPERATING RESULT (I - II) | | | 59 849.00 | |
GL Other interest and similar income | | | 1 073.00 | |
GP Total financial income (V) | | | 1 073.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 014.00 | | | 18 014.00 |
HB Exceptional income from capital transactions | 577.00 | | | 577.00 |
HD Total exceptional income (VII) | 577.00 | | | 577.00 |
HE Exceptional expenses on management operations | 328.00 | | | 328.00 |
HF Exceptional expenses on capital transactions | 577.00 | | | 577.00 |
HH Total exceptional expenses (VIII) | 905.00 | | | 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | | | -328.00 |
HK Income tax | 3 795.00 | | | 3 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 463.00 | | | 1 526 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 268.00 | | | 1 470 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 194.00 | | | 56 194.00 |
HP References: Equipment leasing | 6 913.00 | | | 6 913.00 |
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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 | 65 063.00 | | 19 148.00 | 65 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 577.00 | 788.00 | |
I4 DECREASES Grand Total | | 577.00 | 83 634.00 | |
IO DECREASES Total including other intangible assets | | | 6 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 087.00 | | | 6 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 611.00 | | 19 148.00 | 57 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 365.00 | | | 1 365.00 |
