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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 046.00 | 1 046.00 | | 1 046.00 |
AP Buildings | 2 822.00 | 377.00 | 2 445.00 | 2 822.00 |
AR Technical installations, industrial equipment and tools | 202 908.00 | 165 494.00 | 37 414.00 | 202 908.00 |
AT Other tangible assets | 65 102.00 | 47 774.00 | 17 328.00 | 65 102.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 272 960.00 | 214 692.00 | 58 267.00 | 272 960.00 |
BX Customers and related accounts | 181 856.00 | 7 245.00 | 174 610.00 | 181 856.00 |
BZ Other receivables | 21 288.00 | | 21 288.00 | 21 288.00 |
CF Cash and cash equivalents | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 203 317.00 | 7 245.00 | 196 072.00 | 203 317.00 |
CO Grand total (0 to V) | 476 278.00 | 221 937.00 | 254 339.00 | 476 278.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 42 749.00 | | | 42 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 054.00 | | | 17 054.00 |
DL TOTAL (I) | 68 188.00 | | | 68 188.00 |
DU Loans and Debts from Credit Institutions (3) | 35 993.00 | | | 35 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | | | 376.00 |
DX Trade payables and related accounts | 41 709.00 | | | 41 709.00 |
DY Tax and social security liabilities | 77 454.00 | | | 77 454.00 |
EA Other liabilities | 30 617.00 | | | 30 617.00 |
EC TOTAL (IV) | 186 151.00 | | | 186 151.00 |
EE Grand total (I to V) | 254 340.00 | | | 254 340.00 |
EG Accrued income and payables due within one year | 169 098.00 | | | 169 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 940.00 | | | 18 940.00 |
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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 | 624 429.00 | | 624 429.00 | 624 429.00 |
FJ Net sales | 624 429.00 | | 624 429.00 | 624 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -212.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 624 221.00 | |
FU Purchases of raw materials and other supplies | | | 102 239.00 | |
FW Other purchases and external expenses | | | 256 287.00 | |
FX Taxes, duties, and similar payments | | | 3 974.00 | |
FY Salaries and Wages | | | 176 307.00 | |
FZ Social Security Contributions | | | 16 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 431.00 | |
GE Other Expenses | | | 6 582.00 | |
GF Total Operating Expenses (II) | | | 579 961.00 | |
GG - OPERATING RESULT (I - II) | | | 44 260.00 | |
GR Interest and similar expenses | | | 1 342.00 | |
GU Total financial expenses (VI) | | | 1 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -212.00 | | | -212.00 |
A2 TOTAL ASSETS | 1 825.00 | | | 1 825.00 |
A4 Equity method investments | 1 849.00 | | | 1 849.00 |
HE Exceptional expenses on management operations | 22 505.00 | | | 22 505.00 |
HH Total exceptional expenses (VIII) | 22 505.00 | | | 22 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 505.00 | | | -22 505.00 |
HK Income tax | 3 358.00 | | | 3 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 221.00 | | | 624 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 167.00 | | | 607 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 054.00 | | | 17 054.00 |
HP References: Equipment leasing | 18 954.00 | | | 18 954.00 |
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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 | 256 901.00 | | 16 059.00 | 256 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | | 272 960.00 | |
IO DECREASES Total including other intangible assets | | | 1 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 046.00 | | | 1 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 774.00 | | 16 059.00 | 254 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | | 1 080.00 |
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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 | 196 261.00 | 18 431.00 | | 196 261.00 |
PE DEPRECIATION Total including other intangible assets | 1 046.00 | | | 1 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 215.00 | 18 431.00 | | 195 215.00 |
