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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 | 333 223.00 | 260 283.00 | 72 940.00 | 333 223.00 |
AT Other tangible assets | 28 559.00 | 28 225.00 | 333.00 | 28 559.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 382 912.00 | 288 508.00 | 94 404.00 | 382 912.00 |
BX Customers and related accounts | 325 150.00 | | 325 150.00 | 325 150.00 |
BZ Other receivables | 129 168.00 | | 129 168.00 | 129 168.00 |
CF Cash and cash equivalents | 1 049 295.00 | | 1 049 295.00 | 1 049 295.00 |
CJ TOTAL (II) | 1 503 614.00 | | 1 503 614.00 | 1 503 614.00 |
CO Grand total (0 to V) | 1 886 527.00 | 288 508.00 | 1 598 019.00 | 1 886 527.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 751 952.00 | | | 751 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 771.00 | | | 188 771.00 |
DL TOTAL (I) | 951 724.00 | | | 951 724.00 |
DU Loans and Debts from Credit Institutions (3) | 285 364.00 | | | 285 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 317.00 | | | 5 317.00 |
DX Trade payables and related accounts | 125 948.00 | | | 125 948.00 |
DY Tax and social security liabilities | 154 803.00 | | | 154 803.00 |
EA Other liabilities | 74 860.00 | | | 74 860.00 |
EC TOTAL (IV) | 646 294.00 | | | 646 294.00 |
EE Grand total (I to V) | 1 598 019.00 | | | 1 598 019.00 |
EG Accrued income and payables due within one year | 360 929.00 | | | 360 929.00 |
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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 | 1 216 397.00 | 135 009.00 | 1 351 407.00 | 1 216 397.00 |
FG Production sold - services | 80 462.00 | 30.00 | 80 492.00 | 80 462.00 |
FJ Net sales | 1 296 860.00 | 135 039.00 | 1 431 900.00 | 1 296 860.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 431 911.00 | |
FS Purchases of goods (including customs duties) | | | 838 840.00 | |
FW Other purchases and external expenses | | | 171 056.00 | |
FX Taxes, duties, and similar payments | | | 3 015.00 | |
FY Salaries and Wages | | | 72 396.00 | |
FZ Social Security Contributions | | | 30 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 211.00 | |
GE Other Expenses | | | 1 679.00 | |
GF Total Operating Expenses (II) | | | 1 164 930.00 | |
GG - OPERATING RESULT (I - II) | | | 266 981.00 | |
GR Interest and similar expenses | | | 1 932.00 | |
GU Total financial expenses (VI) | | | 1 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 333.00 | | | 6 333.00 |
HD Total exceptional income (VII) | 6 333.00 | | | 6 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 333.00 | | | 6 333.00 |
HJ Employee participation in company results | 16 082.00 | | | 16 082.00 |
HK Income tax | 66 528.00 | | | 66 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 245.00 | | | 1 438 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 473.00 | | | 1 249 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 771.00 | | | 188 771.00 |
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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 | 382 912.00 | | | 382 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 130.00 | |
I4 DECREASES Grand Total | | | 382 912.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 782.00 | | | 361 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 130.00 | | | 21 130.00 |
