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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 | 215.00 | 215.00 | | 215.00 |
AR Technical installations, industrial equipment and tools | 16 578.00 | 8 840.00 | 7 737.00 | 16 578.00 |
AT Other tangible assets | 157 249.00 | 87 247.00 | 70 002.00 | 157 249.00 |
BJ TOTAL (I) | 174 042.00 | 96 303.00 | 77 739.00 | 174 042.00 |
BL Raw materials, supplies | 58 833.00 | | 58 833.00 | 58 833.00 |
BN Goods in progress | 187 404.00 | | 187 404.00 | 187 404.00 |
BX Customers and related accounts | 925 856.00 | 12 258.00 | 913 598.00 | 925 856.00 |
BZ Other receivables | 57 485.00 | | 57 485.00 | 57 485.00 |
CF Cash and cash equivalents | 204.00 | | 204.00 | 204.00 |
CH Prepaid expenses | 6 416.00 | | 6 416.00 | 6 416.00 |
CJ TOTAL (II) | 1 236 198.00 | 12 258.00 | 1 223 940.00 | 1 236 198.00 |
CO Grand total (0 to V) | 1 410 240.00 | 108 561.00 | 1 301 679.00 | 1 410 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 152 089.00 | 275 110.00 | | 152 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 200.00 | 126 980.00 | | 103 200.00 |
DL TOTAL (I) | 310 290.00 | 457 089.00 | | 310 290.00 |
DU Loans and Debts from Credit Institutions (3) | 100 993.00 | 571.00 | | 100 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 232.00 | | 80.00 |
DX Trade payables and related accounts | 638 422.00 | 353 467.00 | | 638 422.00 |
DY Tax and social security liabilities | 183 492.00 | 228 411.00 | | 183 492.00 |
EA Other liabilities | 15 528.00 | 6 020.00 | | 15 528.00 |
EB Prepaid income (2) | 52 874.00 | 47 222.00 | | 52 874.00 |
EC TOTAL (IV) | 991 390.00 | 635 923.00 | | 991 390.00 |
EE Grand total (I to V) | 1 301 679.00 | 1 093 012.00 | | 1 301 679.00 |
EG Accrued income and payables due within one year | 991 390.00 | 635 923.00 | | 991 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 993.00 | 57.00 | | 100 993.00 |
EI Including equity loans | 80.00 | | | 80.00 |
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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 | 2 198.00 | | 2 198.00 | 2 198.00 |
FG Production sold - services | 3 512 036.00 | | 3 512 036.00 | 3 512 036.00 |
FJ Net sales | 3 514 234.00 | | 3 514 234.00 | 3 514 234.00 |
FM Inventory production | | | 124 147.00 | |
FO Operating subsidies | | | 14 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 504.00 | |
FR Total operating income (I) | | | 3 680 117.00 | |
FU Purchases of raw materials and other supplies | | | 1 415 408.00 | |
FV Inventory change (raw materials and supplies) | | | 1 974.00 | |
FW Other purchases and external expenses | | | 1 146 465.00 | |
FX Taxes, duties, and similar payments | | | 40 163.00 | |
FY Salaries and Wages | | | 571 381.00 | |
FZ Social Security Contributions | | | 329 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 036.00 | |
GF Total Operating Expenses (II) | | | 3 539 091.00 | |
GG - OPERATING RESULT (I - II) | | | 141 026.00 | |
GL Other interest and similar income | | | 1 531.00 | |
GP Total financial income (V) | | | 1 531.00 | |
GR Interest and similar expenses | | | 5 764.00 | |
GU Total financial expenses (VI) | | | 5 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 5.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 5.00 | | 3.00 |
HE Exceptional expenses on management operations | 3.00 | 191.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 191.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -186.00 | | |
HJ Employee participation in company results | 4 936.00 | 16 749.00 | | 4 936.00 |
HK Income tax | 28 656.00 | 42 308.00 | | 28 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 681 651.00 | 3 254 916.00 | | 3 681 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 578 450.00 | 3 127 936.00 | | 3 578 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 200.00 | 126 980.00 | | 103 200.00 |
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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 | 139 959.00 | | 34 082.00 | 139 959.00 |
I4 DECREASES Grand Total | | | 174 042.00 | |
IO DECREASES Total including other intangible assets | | | 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 215.00 | | | 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 744.00 | | 34 082.00 | 139 744.00 |
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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 | 62 267.00 | 34 036.00 | | 62 267.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 052.00 | 34 036.00 | | 62 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 340.00 | | 1 082.00 | 13 340.00 |
7B Total provisions for depreciation | 13 340.00 | | 1 082.00 | 13 340.00 |
7C Grand total | 13 340.00 | | 1 082.00 | 13 340.00 |
UE of which provisions and reversals: - Operating | | | 1 082.00 | |
