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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 | 1 231.00 | 1 231.00 | | 1 231.00 |
AR Technical installations, industrial equipment and tools | 130 544.00 | 73 251.00 | 57 293.00 | 130 544.00 |
AT Other tangible assets | 12 425.00 | 8 909.00 | 3 516.00 | 12 425.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BH Other financial assets | 511.00 | | 511.00 | 511.00 |
BJ TOTAL (I) | 144 804.00 | 83 391.00 | 61 413.00 | 144 804.00 |
BL Raw materials, supplies | 36 871.00 | | 36 871.00 | 36 871.00 |
BN Goods in progress | 2 652.00 | | 2 652.00 | 2 652.00 |
BV Advances and down payments on orders | 1 560.00 | | 1 560.00 | 1 560.00 |
BX Customers and related accounts | 318 300.00 | | 318 300.00 | 318 300.00 |
BZ Other receivables | 27 701.00 | | 27 701.00 | 27 701.00 |
CF Cash and cash equivalents | 28 732.00 | | 28 732.00 | 28 732.00 |
CH Prepaid expenses | 1 696.00 | | 1 696.00 | 1 696.00 |
CJ TOTAL (II) | 417 512.00 | | 417 512.00 | 417 512.00 |
CO Grand total (0 to V) | 562 315.00 | 83 391.00 | 478 924.00 | 562 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 426.00 | | | 22 426.00 |
DB Share, merger, contribution premiums, etc. | 28 930.00 | | | 28 930.00 |
DD Legal reserve (1) | 2 516.00 | | | 2 516.00 |
DG Other reserves | 9 921.00 | | | 9 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 444.00 | | | 57 444.00 |
DL TOTAL (I) | 121 236.00 | | | 121 236.00 |
DU Loans and Debts from Credit Institutions (3) | 58 901.00 | | | 58 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 100.00 | | | 3 100.00 |
DX Trade payables and related accounts | 193 048.00 | | | 193 048.00 |
DY Tax and social security liabilities | 102 639.00 | | | 102 639.00 |
EC TOTAL (IV) | 357 688.00 | | | 357 688.00 |
EE Grand total (I to V) | 478 924.00 | | | 478 924.00 |
EG Accrued income and payables due within one year | 314 164.00 | | | 314 164.00 |
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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 | 1 725 665.00 | | 1 725 665.00 | 1 725 665.00 |
FJ Net sales | 1 725 665.00 | | 1 725 665.00 | 1 725 665.00 |
FM Inventory production | | | 2 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 877.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 747 212.00 | |
FU Purchases of raw materials and other supplies | | | 739 988.00 | |
FV Inventory change (raw materials and supplies) | | | -17 245.00 | |
FW Other purchases and external expenses | | | 409 639.00 | |
FX Taxes, duties, and similar payments | | | 8 862.00 | |
FY Salaries and Wages | | | 359 688.00 | |
FZ Social Security Contributions | | | 157 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 174.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 675 764.00 | |
GG - OPERATING RESULT (I - II) | | | 71 448.00 | |
GL Other interest and similar income | | | 3 590.00 | |
GP Total financial income (V) | | | 3 590.00 | |
GR Interest and similar expenses | | | 981.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 877.00 | | | 18 877.00 |
HE Exceptional expenses on management operations | 2 208.00 | | | 2 208.00 |
HH Total exceptional expenses (VIII) | 2 208.00 | | | 2 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 208.00 | | | -2 208.00 |
HK Income tax | 14 405.00 | | | 14 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 750 801.00 | | | 1 750 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 693 357.00 | | | 1 693 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 444.00 | | | 57 444.00 |
HP References: Equipment leasing | 34 265.00 | | | 34 265.00 |
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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 | 128 589.00 | 24 485.00 | 8 874.00 | 128 589.00 |
PE DEPRECIATION Total including other intangible assets | 1 231.00 | | | 1 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 358.00 | 24 485.00 | 8 874.00 | 127 358.00 |
