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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 | 294 207.00 | 39 016.00 | 333 223.00 |
AT Other tangible assets | 28 559.00 | 28 402.00 | 156.00 | 28 559.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 382 912.00 | 322 609.00 | 60 303.00 | 382 912.00 |
BX Customers and related accounts | 399 531.00 | | 399 531.00 | 399 531.00 |
BZ Other receivables | 109 798.00 | | 109 798.00 | 109 798.00 |
CF Cash and cash equivalents | 1 113 617.00 | | 1 113 617.00 | 1 113 617.00 |
CJ TOTAL (II) | 1 622 947.00 | | 1 622 947.00 | 1 622 947.00 |
CO Grand total (0 to V) | 2 005 860.00 | 322 609.00 | 1 683 250.00 | 2 005 860.00 |
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 | 896 724.00 | | | 896 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 980.00 | | | 224 980.00 |
DL TOTAL (I) | 1 132 705.00 | | | 1 132 705.00 |
DU Loans and Debts from Credit Institutions (3) | 205 867.00 | | | 205 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 410.00 | | | 6 410.00 |
DX Trade payables and related accounts | 135 289.00 | | | 135 289.00 |
DY Tax and social security liabilities | 152 721.00 | | | 152 721.00 |
EA Other liabilities | 50 257.00 | | | 50 257.00 |
EC TOTAL (IV) | 550 545.00 | | | 550 545.00 |
EE Grand total (I to V) | 1 683 250.00 | | | 1 683 250.00 |
EG Accrued income and payables due within one year | 344 678.00 | | | 344 678.00 |
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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 | 1 008 649.00 | 183 001.00 | 1 191 651.00 | 1 008 649.00 |
FG Production sold - services | 70 965.00 | 1 570.00 | 72 535.00 | 70 965.00 |
FJ Net sales | 1 079 615.00 | 184 571.00 | 1 264 186.00 | 1 079 615.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 264 223.00 | |
FS Purchases of goods (including customs duties) | | | 645 322.00 | |
FW Other purchases and external expenses | | | 154 378.00 | |
FX Taxes, duties, and similar payments | | | 2 463.00 | |
FY Salaries and Wages | | | 68 226.00 | |
FZ Social Security Contributions | | | 30 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 100.00 | |
GE Other Expenses | | | 2 212.00 | |
GF Total Operating Expenses (II) | | | 937 065.00 | |
GG - OPERATING RESULT (I - II) | | | 327 157.00 | |
GN Positive exchange differences | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 2 764.00 | |
GU Total financial expenses (VI) | | | 2 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 496.00 | | | 7 496.00 |
A4 Equity method investments | 2 126.00 | | | 2 126.00 |
HA Exceptional income from management transactions | 3 435.00 | | | 3 435.00 |
HD Total exceptional income (VII) | 3 435.00 | | | 3 435.00 |
HE Exceptional expenses on management operations | 8 823.00 | | | 8 823.00 |
HH Total exceptional expenses (VIII) | 8 823.00 | | | 8 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 388.00 | | | -5 388.00 |
HJ Employee participation in company results | 19 030.00 | | | 19 030.00 |
HK Income tax | 75 151.00 | | | 75 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 816.00 | | | 1 267 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 835.00 | | | 1 042 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 980.00 | | | 224 980.00 |
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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 | |
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 |
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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 | 288 508.00 | 34 100.00 | | 288 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 508.00 | 34 100.00 | | 288 508.00 |
