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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 | 46 709.00 | 42 956.00 | 3 753.00 | 46 709.00 |
AT Other tangible assets | 99 294.00 | 85 826.00 | 13 468.00 | 99 294.00 |
BH Other financial assets | 4 267.00 | | 4 267.00 | 4 267.00 |
BJ TOTAL (I) | 150 270.00 | 128 782.00 | 21 488.00 | 150 270.00 |
BL Raw materials, supplies | -350.00 | | -350.00 | -350.00 |
BT Goods | -150.00 | | -150.00 | -150.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 87 042.00 | | 87 042.00 | 87 042.00 |
CF Cash and cash equivalents | 51 071.00 | | 51 071.00 | 51 071.00 |
CJ TOTAL (II) | 138 093.00 | | 138 093.00 | 138 093.00 |
CO Grand total (0 to V) | 288 363.00 | 128 782.00 | 159 581.00 | 288 363.00 |
CP Shares due in less than one year | 4 267.00 | | | 4 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | | 31 799.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 390.00 | 41 771.00 | | 42 390.00 |
DL TOTAL (I) | 50 805.00 | 81 986.00 | | 50 805.00 |
DU Loans and Debts from Credit Institutions (3) | 13 544.00 | 23 480.00 | | 13 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 458.00 | | |
DX Trade payables and related accounts | 20 096.00 | 17 272.00 | | 20 096.00 |
DY Tax and social security liabilities | 75 136.00 | 42 366.00 | | 75 136.00 |
EA Other liabilities | | 1 952.00 | | |
EC TOTAL (IV) | 108 776.00 | 85 528.00 | | 108 776.00 |
EE Grand total (I to V) | 159 581.00 | 167 513.00 | | 159 581.00 |
EG Accrued income and payables due within one year | 108 776.00 | 85 528.00 | | 108 776.00 |
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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 | 721 231.00 | | 721 231.00 | 721 231.00 |
FJ Net sales | 721 231.00 | | 721 231.00 | 721 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 607.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 730 840.00 | |
FT Inventory change (goods) | | | 250.00 | |
FU Purchases of raw materials and other supplies | | | 245 574.00 | |
FV Inventory change (raw materials and supplies) | | | 3 614.00 | |
FW Other purchases and external expenses | | | 142 561.00 | |
FX Taxes, duties, and similar payments | | | 7 547.00 | |
FY Salaries and Wages | | | 226 931.00 | |
FZ Social Security Contributions | | | 39 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 852.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 676 326.00 | |
GG - OPERATING RESULT (I - II) | | | 54 514.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 607.00 | 12 246.00 | | 9 607.00 |
A4 Equity method investments | 295.00 | 454.00 | | 295.00 |
HE Exceptional expenses on management operations | 1 557.00 | 5 804.00 | | 1 557.00 |
HH Total exceptional expenses (VIII) | 1 557.00 | 5 804.00 | | 1 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 557.00 | -5 804.00 | | -1 557.00 |
HK Income tax | 10 208.00 | 8 410.00 | | 10 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 840.00 | 678 892.00 | | 730 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 450.00 | 637 120.00 | | 688 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 390.00 | 41 771.00 | | 42 390.00 |
HP References: Equipment leasing | 14 149.00 | 11 114.00 | | 14 149.00 |
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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 | 142 269.00 | | 8 001.00 | 142 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 267.00 | |
I4 DECREASES Grand Total | | | 150 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 098.00 | | 7 905.00 | 138 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 172.00 | | 95.00 | 4 172.00 |
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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 | 118 929.00 | 9 852.00 | | 118 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 929.00 | 9 852.00 | | 118 929.00 |
