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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 | 367 062.00 | 260 871.00 | 106 191.00 | 367 062.00 |
AT Other tangible assets | 150 969.00 | 99 591.00 | 51 378.00 | 150 969.00 |
BH Other financial assets | 11 416.00 | | 11 416.00 | 11 416.00 |
BJ TOTAL (I) | 535 463.00 | 360 463.00 | 175 000.00 | 535 463.00 |
BT Goods | 59 111.00 | | 59 111.00 | 59 111.00 |
BX Customers and related accounts | 1 158 452.00 | 14 732.00 | 1 143 720.00 | 1 158 452.00 |
BZ Other receivables | 74 348.00 | | 74 348.00 | 74 348.00 |
CF Cash and cash equivalents | 1 000 412.00 | | 1 000 412.00 | 1 000 412.00 |
CH Prepaid expenses | 117 047.00 | | 117 047.00 | 117 047.00 |
CJ TOTAL (II) | 2 409 370.00 | 14 732.00 | 2 394 638.00 | 2 409 370.00 |
CO Grand total (0 to V) | 2 944 832.00 | 375 195.00 | 2 569 638.00 | 2 944 832.00 |
CP Shares due in less than one year | 11 416.00 | | | 11 416.00 |
CU Other investments | 6 015.00 | | 6 015.00 | 6 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 260.00 | | | 102 260.00 |
DB Share, merger, contribution premiums, etc. | 7 774.00 | | | 7 774.00 |
DD Legal reserve (1) | 10 226.00 | | | 10 226.00 |
DH Retained earnings | 849 422.00 | | | 849 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 115.00 | | | 17 115.00 |
DL TOTAL (I) | 986 797.00 | | | 986 797.00 |
DU Loans and Debts from Credit Institutions (3) | 501 283.00 | | | 501 283.00 |
DX Trade payables and related accounts | 596 755.00 | | | 596 755.00 |
DY Tax and social security liabilities | 290 203.00 | | | 290 203.00 |
EA Other liabilities | 174 125.00 | | | 174 125.00 |
EB Prepaid income (2) | 20 475.00 | | | 20 475.00 |
EC TOTAL (IV) | 1 582 840.00 | | | 1 582 840.00 |
EE Grand total (I to V) | 2 569 638.00 | | | 2 569 638.00 |
EG Accrued income and payables due within one year | 1 082 840.00 | | | 1 082 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 283.00 | | | 1 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 297 742.00 | 8 585.00 | 3 306 327.00 | 3 297 742.00 |
FG Production sold - services | 523 891.00 | 23 690.00 | 547 581.00 | 523 891.00 |
FJ Net sales | 3 821 633.00 | 32 276.00 | 3 853 908.00 | 3 821 633.00 |
FO Operating subsidies | | | 100 447.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 954 360.00 | |
FS Purchases of goods (including customs duties) | | | 2 187 275.00 | |
FT Inventory change (goods) | | | -414.00 | |
FW Other purchases and external expenses | | | 561 091.00 | |
FX Taxes, duties, and similar payments | | | 27 810.00 | |
FY Salaries and Wages | | | 771 493.00 | |
FZ Social Security Contributions | | | 284 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 925.00 | |
GF Total Operating Expenses (II) | | | 3 930 781.00 | |
GG - OPERATING RESULT (I - II) | | | 23 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 463.00 | | | 6 463.00 |
HH Total exceptional expenses (VIII) | 6 463.00 | | | 6 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 463.00 | | | -6 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 954 360.00 | | | 3 954 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 937 244.00 | | | 3 937 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 115.00 | | | 17 115.00 |
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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 | 261 538.00 | 98 925.00 | | 261 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 538.00 | 98 925.00 | | 261 538.00 |
