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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 | 116 808.00 | 89 900.00 | 26 908.00 | 116 808.00 |
AT Other tangible assets | 199 353.00 | 125 489.00 | 73 864.00 | 199 353.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 647.00 | | 1 647.00 | 1 647.00 |
BJ TOTAL (I) | 318 963.00 | 215 388.00 | 103 574.00 | 318 963.00 |
BL Raw materials, supplies | 86 784.00 | | 86 784.00 | 86 784.00 |
BP Services in progress | 59 936.00 | | 59 936.00 | 59 936.00 |
BX Customers and related accounts | 385 165.00 | | 385 165.00 | 385 165.00 |
BZ Other receivables | 54 730.00 | | 54 730.00 | 54 730.00 |
CF Cash and cash equivalents | 125 406.00 | | 125 406.00 | 125 406.00 |
CH Prepaid expenses | 1 959.00 | | 1 959.00 | 1 959.00 |
CJ TOTAL (II) | 713 979.00 | | 713 979.00 | 713 979.00 |
CO Grand total (0 to V) | 1 032 942.00 | 215 388.00 | 817 554.00 | 1 032 942.00 |
CP Shares due in less than one year | 1 647.00 | | | 1 647.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 89 520.00 | 81 529.00 | | 89 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 434.00 | 27 990.00 | | 59 434.00 |
DL TOTAL (I) | 159 954.00 | 120 520.00 | | 159 954.00 |
DU Loans and Debts from Credit Institutions (3) | 25 230.00 | 73 380.00 | | 25 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 595.00 | 4 308.00 | | 278 595.00 |
DX Trade payables and related accounts | 256 752.00 | 165 874.00 | | 256 752.00 |
DY Tax and social security liabilities | 89 329.00 | 62 358.00 | | 89 329.00 |
EA Other liabilities | 7 004.00 | 4 169.00 | | 7 004.00 |
EB Prepaid income (2) | 690.00 | 11 323.00 | | 690.00 |
EC TOTAL (IV) | 657 600.00 | 321 412.00 | | 657 600.00 |
EE Grand total (I to V) | 817 554.00 | 441 931.00 | | 817 554.00 |
EG Accrued income and payables due within one year | 637 712.00 | 297 579.00 | | 637 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 298.00 | | |
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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 | 1 558 132.00 | | 1 558 132.00 | 1 558 132.00 |
FJ Net sales | 1 558 132.00 | | 1 558 132.00 | 1 558 132.00 |
FM Inventory production | | | 59 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 052.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 629 543.00 | |
FU Purchases of raw materials and other supplies | | | 487 377.00 | |
FV Inventory change (raw materials and supplies) | | | -18 146.00 | |
FW Other purchases and external expenses | | | 702 073.00 | |
FX Taxes, duties, and similar payments | | | 10 295.00 | |
FY Salaries and Wages | | | 226 985.00 | |
FZ Social Security Contributions | | | 104 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 156.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 544 270.00 | |
GG - OPERATING RESULT (I - II) | | | 85 273.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 2 768.00 | |
GU Total financial expenses (VI) | | | 2 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 052.00 | 8 852.00 | | 12 052.00 |
HB Exceptional income from capital transactions | 1 614.00 | 9 649.00 | | 1 614.00 |
HD Total exceptional income (VII) | 1 614.00 | 9 649.00 | | 1 614.00 |
HF Exceptional expenses on capital transactions | 1 614.00 | 1 583.00 | | 1 614.00 |
HH Total exceptional expenses (VIII) | 1 614.00 | 1 583.00 | | 1 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 067.00 | | |
HK Income tax | 23 113.00 | 11 484.00 | | 23 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 200.00 | 1 214 903.00 | | 1 631 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 766.00 | 1 186 913.00 | | 1 571 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 434.00 | 27 990.00 | | 59 434.00 |
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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 | 256 296.00 | | 63 281.00 | 256 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 614.00 | 1 802.00 | |
I4 DECREASES Grand Total | | 1 614.00 | 317 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 526.00 | | 61 635.00 | 254 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 769.00 | | 1 647.00 | 1 769.00 |
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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 | 184 232.00 | 31 156.00 | | 184 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 232.00 | 31 156.00 | | 184 232.00 |
