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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 32 722.00 | 29 039.00 | 3 682.00 | 32 722.00 |
AR Technical installations, industrial equipment and tools | 1 202 338.00 | 1 034 458.00 | 167 880.00 | 1 202 338.00 |
AT Other tangible assets | 133 523.00 | 83 484.00 | 50 039.00 | 133 523.00 |
BD Other fixed assets | 917.00 | | 917.00 | 917.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 1 370 191.00 | 1 146 981.00 | 223 209.00 | 1 370 191.00 |
BL Raw materials, supplies | 157 808.00 | | 157 808.00 | 157 808.00 |
BP Services in progress | 200 137.00 | 24 172.00 | 175 965.00 | 200 137.00 |
BX Customers and related accounts | 1 054 191.00 | 40 197.00 | 1 013 993.00 | 1 054 191.00 |
BZ Other receivables | 53 162.00 | | 53 162.00 | 53 162.00 |
CF Cash and cash equivalents | 476 960.00 | | 476 960.00 | 476 960.00 |
CH Prepaid expenses | 5 760.00 | | 5 760.00 | 5 760.00 |
CJ TOTAL (II) | 1 948 020.00 | 64 369.00 | 1 883 650.00 | 1 948 020.00 |
CO Grand total (0 to V) | 3 318 211.00 | 1 211 351.00 | 2 106 859.00 | 3 318 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 388 607.00 | | | 388 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 417.00 | | | 214 417.00 |
DL TOTAL (I) | 702 024.00 | | | 702 024.00 |
DP Provisions for Risks | 1 750.00 | | | 1 750.00 |
DR TOTAL (IV) | 1 750.00 | | | 1 750.00 |
DU Loans and Debts from Credit Institutions (3) | 342 409.00 | | | 342 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 342.00 | | | 220 342.00 |
DX Trade payables and related accounts | 428 540.00 | | | 428 540.00 |
DY Tax and social security liabilities | 365 833.00 | | | 365 833.00 |
EA Other liabilities | 24 546.00 | | | 24 546.00 |
EB Prepaid income (2) | 21 412.00 | | | 21 412.00 |
EC TOTAL (IV) | 1 403 085.00 | | | 1 403 085.00 |
EE Grand total (I to V) | 2 106 859.00 | | | 2 106 859.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 884 736.00 | | 3 884 736.00 | 3 884 736.00 |
FG Production sold - services | 260 003.00 | | 260 003.00 | 260 003.00 |
FJ Net sales | 4 144 740.00 | | 4 144 740.00 | 4 144 740.00 |
FM Inventory production | | | -27 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 748.00 | |
FQ Other income | | | 5 077.00 | |
FR Total operating income (I) | | | 4 149 376.00 | |
FU Purchases of raw materials and other supplies | | | 1 254 312.00 | |
FV Inventory change (raw materials and supplies) | | | -7 956.00 | |
FW Other purchases and external expenses | | | 952 937.00 | |
FX Taxes, duties, and similar payments | | | 83 357.00 | |
FY Salaries and Wages | | | 1 025 826.00 | |
FZ Social Security Contributions | | | 372 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 576.00 | |
GE Other Expenses | | | 26 856.00 | |
GF Total Operating Expenses (II) | | | 3 837 616.00 | |
GG - OPERATING RESULT (I - II) | | | 311 760.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 7 378.00 | |
GU Total financial expenses (VI) | | | 7 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 217.00 | | | 19 217.00 |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | | | -178.00 |
HJ Employee participation in company results | 9 619.00 | | | 9 619.00 |
HK Income tax | 80 184.00 | | | 80 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 149 392.00 | | | 4 149 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 934 975.00 | | | 3 934 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 417.00 | | | 214 417.00 |
HP References: Equipment leasing | 25 162.00 | | | 25 162.00 |
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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 | 1 314 967.00 | | 55 224.00 | 1 314 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 607.00 | |
I4 DECREASES Grand Total | | | 1 370 191.00 | |
IO DECREASES Total including other intangible assets | | | 32 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 335 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 722.00 | | | 32 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 280 638.00 | | 55 224.00 | 1 280 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 607.00 | | | 1 607.00 |
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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 | 1 038 556.00 | 108 426.00 | | 1 038 556.00 |
PE DEPRECIATION Total including other intangible assets | 24 974.00 | 4 066.00 | | 24 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 013 582.00 | 104 360.00 | | 1 013 582.00 |
