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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 | 1 204.00 | 1 110.00 | 95.00 | 1 204.00 |
AR Technical installations, industrial equipment and tools | 60 745.00 | 11 081.00 | 49 663.00 | 60 745.00 |
AT Other tangible assets | 382 417.00 | 292 750.00 | 89 667.00 | 382 417.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 446 801.00 | 304 941.00 | 141 860.00 | 446 801.00 |
BL Raw materials, supplies | 34 645.00 | | 34 645.00 | 34 645.00 |
BX Customers and related accounts | 421 799.00 | 20 006.00 | 401 793.00 | 421 799.00 |
BZ Other receivables | 83 436.00 | | 83 436.00 | 83 436.00 |
CF Cash and cash equivalents | 100 451.00 | | 100 451.00 | 100 451.00 |
CH Prepaid expenses | 1 673.00 | | 1 673.00 | 1 673.00 |
CJ TOTAL (II) | 642 004.00 | 20 006.00 | 621 998.00 | 642 004.00 |
CO Grand total (0 to V) | 1 088 805.00 | 324 947.00 | 763 858.00 | 1 088 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DG Other reserves | 166 424.00 | | | 166 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 719.00 | | | 60 719.00 |
DL TOTAL (I) | 240 893.00 | | | 240 893.00 |
DP Provisions for Risks | 43 067.00 | | | 43 067.00 |
DR TOTAL (IV) | 43 067.00 | | | 43 067.00 |
DU Loans and Debts from Credit Institutions (3) | 105 615.00 | | | 105 615.00 |
DW Advances and down payments received on current orders | 13 166.00 | | | 13 166.00 |
DX Trade payables and related accounts | 290 110.00 | | | 290 110.00 |
DY Tax and social security liabilities | 69 684.00 | | | 69 684.00 |
EA Other liabilities | 247.00 | | | 247.00 |
EB Prepaid income (2) | 1 076.00 | | | 1 076.00 |
EC TOTAL (IV) | 479 898.00 | | | 479 898.00 |
EE Grand total (I to V) | 763 858.00 | | | 763 858.00 |
EG Accrued income and payables due within one year | 393 472.00 | | | 393 472.00 |
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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 | 2 131 654.00 | | 2 131 654.00 | 2 131 654.00 |
FJ Net sales | 2 131 654.00 | | 2 131 654.00 | 2 131 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 075.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 136 737.00 | |
FU Purchases of raw materials and other supplies | | | 1 182 402.00 | |
FV Inventory change (raw materials and supplies) | | | 1 268.00 | |
FW Other purchases and external expenses | | | 423 046.00 | |
FX Taxes, duties, and similar payments | | | 9 521.00 | |
FY Salaries and Wages | | | 258 363.00 | |
FZ Social Security Contributions | | | 138 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 167.00 | |
GE Other Expenses | | | 3 274.00 | |
GF Total Operating Expenses (II) | | | 2 063 808.00 | |
GG - OPERATING RESULT (I - II) | | | 72 928.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 075.00 | | | 5 075.00 |
A4 Equity method investments | 3 252.00 | | | 3 252.00 |
HA Exceptional income from management transactions | 12 143.00 | | | 12 143.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HC Reversals of provisions and transfers of expenses | 1 692.00 | | | 1 692.00 |
HD Total exceptional income (VII) | 19 668.00 | | | 19 668.00 |
HE Exceptional expenses on management operations | 14 503.00 | | | 14 503.00 |
HH Total exceptional expenses (VIII) | 14 503.00 | | | 14 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 165.00 | | | 5 165.00 |
HK Income tax | 16 762.00 | | | 16 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 156 405.00 | | | 2 156 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 095 686.00 | | | 2 095 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 719.00 | | | 60 719.00 |
HP References: Equipment leasing | 9 942.00 | | | 9 942.00 |
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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 | 349 561.00 | 31 803.00 | 76 423.00 | 349 561.00 |
PE DEPRECIATION Total including other intangible assets | 708.00 | 401.00 | | 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 853.00 | 31 401.00 | 76 423.00 | 348 853.00 |
