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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 | 243 324.00 | 109 952.00 | 133 373.00 | 243 324.00 |
AT Other tangible assets | 31 762.00 | 6 495.00 | 25 268.00 | 31 762.00 |
BH Other financial assets | 5 757.00 | | 5 757.00 | 5 757.00 |
BJ TOTAL (I) | 282 344.00 | 116 447.00 | 165 897.00 | 282 344.00 |
BP Services in progress | 5 842.00 | | 5 842.00 | 5 842.00 |
BT Goods | 7 125.00 | | 7 125.00 | 7 125.00 |
BX Customers and related accounts | 264 731.00 | 18 652.00 | 246 080.00 | 264 731.00 |
BZ Other receivables | 19 907.00 | | 19 907.00 | 19 907.00 |
CD Marketable securities | 14 994.00 | | 14 994.00 | 14 994.00 |
CF Cash and cash equivalents | 38 040.00 | | 38 040.00 | 38 040.00 |
CH Prepaid expenses | 23 224.00 | | 23 224.00 | 23 224.00 |
CJ TOTAL (II) | 373 862.00 | 18 652.00 | 355 211.00 | 373 862.00 |
CO Grand total (0 to V) | 656 206.00 | 135 098.00 | 521 108.00 | 656 206.00 |
CP Shares due in less than one year | 5 757.00 | | | 5 757.00 |
CU Other investments | 1 500.00 | | 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 | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 108 615.00 | 69 448.00 | | 108 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 905.00 | 39 167.00 | | 65 905.00 |
DL TOTAL (I) | 175 620.00 | 109 715.00 | | 175 620.00 |
DU Loans and Debts from Credit Institutions (3) | 135 519.00 | 104 826.00 | | 135 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 953.00 | 21 432.00 | | 16 953.00 |
DX Trade payables and related accounts | 106 477.00 | 48 887.00 | | 106 477.00 |
DY Tax and social security liabilities | 86 338.00 | 62 277.00 | | 86 338.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | | 200.00 |
EA Other liabilities | | 1 488.00 | | |
EC TOTAL (IV) | 345 488.00 | 239 110.00 | | 345 488.00 |
EE Grand total (I to V) | 521 108.00 | 348 825.00 | | 521 108.00 |
EI Including equity loans | 16 953.00 | | | 16 953.00 |
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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 | 104 826.00 | | 104 826.00 | 104 826.00 |
FG Production sold - services | 733 806.00 | 112 429.00 | 846 235.00 | 733 806.00 |
FJ Net sales | 838 632.00 | 112 429.00 | 951 061.00 | 838 632.00 |
FM Inventory production | | | 5 842.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 242.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 963 163.00 | |
FS Purchases of goods (including customs duties) | | | 90 372.00 | |
FT Inventory change (goods) | | | -7 125.00 | |
FW Other purchases and external expenses | | | 296 945.00 | |
FX Taxes, duties, and similar payments | | | 6 549.00 | |
FY Salaries and Wages | | | 283 159.00 | |
FZ Social Security Contributions | | | 140 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 652.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 891 160.00 | |
GG - OPERATING RESULT (I - II) | | | 72 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 800.00 | |
GP Total financial income (V) | | | 10 800.00 | |
GR Interest and similar expenses | | | 2 816.00 | |
GU Total financial expenses (VI) | | | 2 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 854.00 | 100.00 | | 13 854.00 |
HD Total exceptional income (VII) | 13 854.00 | 100.00 | | 13 854.00 |
HE Exceptional expenses on management operations | 162.00 | 788.00 | | 162.00 |
HF Exceptional expenses on capital transactions | 12 960.00 | 11 066.00 | | 12 960.00 |
HH Total exceptional expenses (VIII) | 13 122.00 | 11 854.00 | | 13 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 732.00 | -11 754.00 | | 732.00 |
HK Income tax | 14 814.00 | 4 695.00 | | 14 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 817.00 | 567 362.00 | | 987 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 911.00 | 528 194.00 | | 921 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 905.00 | 39 167.00 | | 65 905.00 |
HP References: Equipment leasing | 6 133.00 | 5 231.00 | | 6 133.00 |
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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 | 201 808.00 | | 104 408.00 | 201 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 257.00 | |
I4 DECREASES Grand Total | | 23 872.00 | 282 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 872.00 | 275 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 806.00 | | 99 153.00 | 199 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 002.00 | | 5 255.00 | 2 002.00 |
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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 | 65 047.00 | 62 312.00 | 10 912.00 | 65 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 047.00 | 62 312.00 | 10 912.00 | 65 047.00 |
