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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 272.00 | 262.00 | 1 010.00 | 1 272.00 |
AR Technical installations, industrial equipment and tools | 55 521.00 | 20 015.00 | 35 506.00 | 55 521.00 |
AT Other tangible assets | 16 754.00 | 5 337.00 | 11 417.00 | 16 754.00 |
BH Other financial assets | 1 433.00 | | 1 433.00 | 1 433.00 |
BJ TOTAL (I) | 74 981.00 | 25 614.00 | 49 367.00 | 74 981.00 |
BL Raw materials, supplies | 29 098.00 | | 29 098.00 | 29 098.00 |
BX Customers and related accounts | 580 874.00 | 54 018.00 | 526 856.00 | 580 874.00 |
BZ Other receivables | 28 347.00 | | 28 347.00 | 28 347.00 |
CF Cash and cash equivalents | 152 493.00 | | 152 493.00 | 152 493.00 |
CH Prepaid expenses | 3 106.00 | | 3 106.00 | 3 106.00 |
CJ TOTAL (II) | 793 909.00 | 54 018.00 | 739 891.00 | 793 909.00 |
CO Grand total (0 to V) | 868 889.00 | 79 632.00 | 789 257.00 | 868 889.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 817.00 | | | 94 817.00 |
DL TOTAL (I) | 119 817.00 | | | 119 817.00 |
DU Loans and Debts from Credit Institutions (3) | 192 722.00 | | | 192 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 177 936.00 | | | 177 936.00 |
DY Tax and social security liabilities | 272 484.00 | | | 272 484.00 |
EA Other liabilities | 25 798.00 | | | 25 798.00 |
EC TOTAL (IV) | 669 441.00 | | | 669 441.00 |
EE Grand total (I to V) | 789 257.00 | | | 789 257.00 |
EG Accrued income and payables due within one year | 560 220.00 | | | 560 220.00 |
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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 | 886.00 | | 886.00 | 886.00 |
FG Production sold - services | 1 027 123.00 | | 1 027 123.00 | 1 027 123.00 |
FJ Net sales | 1 028 009.00 | | 1 028 009.00 | 1 028 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 526.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 063 541.00 | |
FU Purchases of raw materials and other supplies | | | 102 439.00 | |
FV Inventory change (raw materials and supplies) | | | -29 089.00 | |
FW Other purchases and external expenses | | | 389 444.00 | |
FX Taxes, duties, and similar payments | | | 2 150.00 | |
FY Salaries and Wages | | | 307 500.00 | |
FZ Social Security Contributions | | | 92 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 018.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 946 571.00 | |
GG - OPERATING RESULT (I - II) | | | 116 971.00 | |
GR Interest and similar expenses | | | 3 662.00 | |
GU Total financial expenses (VI) | | | 3 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HF Exceptional expenses on capital transactions | 7 300.00 | | | 7 300.00 |
HH Total exceptional expenses (VIII) | 7 350.00 | | | 7 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 650.00 | | | 8 650.00 |
HK Income tax | 27 142.00 | | | 27 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 541.00 | | | 1 079 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 725.00 | | | 984 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 817.00 | | | 94 817.00 |
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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 | | | 83 801.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 433.00 | |
I4 DECREASES Grand Total | | 8 821.00 | 74 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 821.00 | 73 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 82 368.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 433.00 | |
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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 | | 27 135.00 | 1 521.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 135.00 | 1 521.00 | |
