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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 | 1 861.00 | 1 861.00 | | 1 861.00 |
AT Other tangible assets | 40 561.00 | 28 421.00 | 12 140.00 | 40 561.00 |
BH Other financial assets | 15 166.00 | | 15 166.00 | 15 166.00 |
BJ TOTAL (I) | 57 588.00 | 30 282.00 | 27 306.00 | 57 588.00 |
BL Raw materials, supplies | 195 620.00 | | 195 620.00 | 195 620.00 |
BP Services in progress | 374 480.00 | | 374 480.00 | 374 480.00 |
BX Customers and related accounts | 260 507.00 | | 260 507.00 | 260 507.00 |
BZ Other receivables | 151 368.00 | | 151 368.00 | 151 368.00 |
CF Cash and cash equivalents | 68 758.00 | | 68 758.00 | 68 758.00 |
CH Prepaid expenses | 4 589.00 | | 4 589.00 | 4 589.00 |
CJ TOTAL (II) | 1 055 322.00 | | 1 055 322.00 | 1 055 322.00 |
CO Grand total (0 to V) | 1 112 910.00 | 30 282.00 | 1 082 628.00 | 1 112 910.00 |
CP Shares due in less than one year | 15 166.00 | | | 15 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 175 860.00 | 141 967.00 | | 175 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 747.00 | 33 894.00 | | 59 747.00 |
DL TOTAL (I) | 255 407.00 | 195 660.00 | | 255 407.00 |
DU Loans and Debts from Credit Institutions (3) | 84 732.00 | 149 617.00 | | 84 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 588.00 | 121 975.00 | | 227 588.00 |
DX Trade payables and related accounts | 257 218.00 | 258 730.00 | | 257 218.00 |
DY Tax and social security liabilities | 169 323.00 | 118 205.00 | | 169 323.00 |
EA Other liabilities | 88 360.00 | 57 920.00 | | 88 360.00 |
EC TOTAL (IV) | 827 221.00 | 706 446.00 | | 827 221.00 |
EE Grand total (I to V) | 1 082 628.00 | 902 107.00 | | 1 082 628.00 |
EG Accrued income and payables due within one year | 827 221.00 | 706 446.00 | | 827 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 197.00 | 146 145.00 | | 81 197.00 |
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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 | 2 720 306.00 | | 2 720 306.00 | 2 720 306.00 |
FJ Net sales | 2 720 306.00 | | 2 720 306.00 | 2 720 306.00 |
FM Inventory production | | | -39 433.00 | |
FO Operating subsidies | | | 2 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 441.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 2 685 747.00 | |
FU Purchases of raw materials and other supplies | | | 1 312 545.00 | |
FV Inventory change (raw materials and supplies) | | | -2 414.00 | |
FW Other purchases and external expenses | | | 678 561.00 | |
FX Taxes, duties, and similar payments | | | 29 763.00 | |
FY Salaries and Wages | | | 421 331.00 | |
FZ Social Security Contributions | | | 179 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 938.00 | |
GE Other Expenses | | | 610.00 | |
GF Total Operating Expenses (II) | | | 2 623 414.00 | |
GG - OPERATING RESULT (I - II) | | | 62 333.00 | |
GR Interest and similar expenses | | | 1 227.00 | |
GU Total financial expenses (VI) | | | 1 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 441.00 | 5 554.00 | | 2 441.00 |
A2 TOTAL ASSETS | 56 623.00 | 25 091.00 | | 56 623.00 |
HA Exceptional income from management transactions | 21 990.00 | | | 21 990.00 |
HD Total exceptional income (VII) | 21 990.00 | | | 21 990.00 |
HE Exceptional expenses on management operations | 2 222.00 | 5 060.00 | | 2 222.00 |
HF Exceptional expenses on capital transactions | | 773.00 | | |
HH Total exceptional expenses (VIII) | 2 222.00 | 5 832.00 | | 2 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 768.00 | -5 832.00 | | 19 768.00 |
HK Income tax | 21 127.00 | 6 236.00 | | 21 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 707 736.00 | 1 967 586.00 | | 2 707 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 647 989.00 | 1 933 692.00 | | 2 647 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 747.00 | 33 894.00 | | 59 747.00 |
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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 | 56 268.00 | | 1 320.00 | 56 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 166.00 | |
I4 DECREASES Grand Total | | | 57 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 102.00 | | 1 320.00 | 41 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 166.00 | | | 15 166.00 |
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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 | 26 344.00 | 3 938.00 | | 26 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 344.00 | 3 938.00 | | 26 344.00 |
