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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 | 38 464.00 | 38 125.00 | 338.00 | 38 464.00 |
AT Other tangible assets | 41 014.00 | 31 507.00 | 9 506.00 | 41 014.00 |
BH Other financial assets | 4 529.00 | | 4 529.00 | 4 529.00 |
BJ TOTAL (I) | 189 006.00 | 69 633.00 | 119 373.00 | 189 006.00 |
BL Raw materials, supplies | 26 787.00 | | 26 787.00 | 26 787.00 |
BP Services in progress | 27 998.00 | | 27 998.00 | 27 998.00 |
BX Customers and related accounts | 312 130.00 | 2 529.00 | 309 601.00 | 312 130.00 |
BZ Other receivables | 41 505.00 | | 41 505.00 | 41 505.00 |
CF Cash and cash equivalents | 235 245.00 | | 235 245.00 | 235 245.00 |
CH Prepaid expenses | 5 143.00 | | 5 143.00 | 5 143.00 |
CJ TOTAL (II) | 648 809.00 | 2 529.00 | 646 280.00 | 648 809.00 |
CO Grand total (0 to V) | 837 816.00 | 72 162.00 | 765 654.00 | 837 816.00 |
CU Other investments | 105 000.00 | | 105 000.00 | 105 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | 377 680.00 | 358 135.00 | | 377 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 950.00 | 19 545.00 | | 13 950.00 |
DL TOTAL (I) | 407 030.00 | 393 080.00 | | 407 030.00 |
DU Loans and Debts from Credit Institutions (3) | 76 545.00 | 82 904.00 | | 76 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607.00 | 8 948.00 | | 607.00 |
DX Trade payables and related accounts | 93 063.00 | 106 268.00 | | 93 063.00 |
DY Tax and social security liabilities | 185 448.00 | 210 682.00 | | 185 448.00 |
EA Other liabilities | 2 961.00 | 1 458.00 | | 2 961.00 |
EC TOTAL (IV) | 358 624.00 | 410 260.00 | | 358 624.00 |
EE Grand total (I to V) | 765 654.00 | 803 340.00 | | 765 654.00 |
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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 | 435 705.00 | | 435 705.00 | 435 705.00 |
FG Production sold - services | 1 086 216.00 | | 1 086 216.00 | 1 086 216.00 |
FJ Net sales | 1 521 921.00 | | 1 521 921.00 | 1 521 921.00 |
FM Inventory production | | | -82 896.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 399.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 443 526.00 | |
FU Purchases of raw materials and other supplies | | | 381 508.00 | |
FV Inventory change (raw materials and supplies) | | | 21 503.00 | |
FW Other purchases and external expenses | | | 392 221.00 | |
FX Taxes, duties, and similar payments | | | 15 552.00 | |
FY Salaries and Wages | | | 428 503.00 | |
FZ Social Security Contributions | | | 177 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 052.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 1 421 232.00 | |
GG - OPERATING RESULT (I - II) | | | 22 295.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 1 198.00 | |
GU Total financial expenses (VI) | | | 1 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 638.00 | | |
HD Total exceptional income (VII) | | 1 638.00 | | |
HE Exceptional expenses on management operations | 4 634.00 | 4 560.00 | | 4 634.00 |
HH Total exceptional expenses (VIII) | 4 634.00 | 4 560.00 | | 4 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 634.00 | -2 922.00 | | -4 634.00 |
HK Income tax | 2 635.00 | 6 260.00 | | 2 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 648.00 | 1 551 942.00 | | 1 443 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 699.00 | 1 532 397.00 | | 1 429 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 950.00 | 19 545.00 | | 13 950.00 |
HP References: Equipment leasing | 19 175.00 | 25 132.00 | | 19 175.00 |
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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 | 188 879.00 | | 127.00 | 188 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 529.00 | |
I4 DECREASES Grand Total | | | 189 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 351.00 | | 127.00 | 79 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 529.00 | | | 109 529.00 |
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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 | 65 581.00 | 4 052.00 | | 65 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 581.00 | 4 052.00 | | 65 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 529.00 | | | 2 529.00 |
7B Total provisions for depreciation | 2 529.00 | | | 2 529.00 |
