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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 500.00 | 530.00 | 2 970.00 | 3 500.00 |
AP Buildings | 10 455.00 | 3 244.00 | 7 211.00 | 10 455.00 |
AR Technical installations, industrial equipment and tools | 236 185.00 | 157 750.00 | 78 435.00 | 236 185.00 |
AT Other tangible assets | 36 019.00 | 27 687.00 | 8 331.00 | 36 019.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 287 158.00 | 189 211.00 | 97 947.00 | 287 158.00 |
BT Goods | 10 225.00 | | 10 225.00 | 10 225.00 |
BX Customers and related accounts | 77 126.00 | 4 800.00 | 72 326.00 | 77 126.00 |
BZ Other receivables | 3 335.00 | | 3 335.00 | 3 335.00 |
CF Cash and cash equivalents | 77 937.00 | | 77 937.00 | 77 937.00 |
CH Prepaid expenses | 3 042.00 | | 3 042.00 | 3 042.00 |
CJ TOTAL (II) | 171 665.00 | 4 800.00 | 166 865.00 | 171 665.00 |
CO Grand total (0 to V) | 458 823.00 | 194 011.00 | 264 812.00 | 458 823.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 131 277.00 | 85 928.00 | | 131 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 908.00 | 45 349.00 | | 43 908.00 |
DL TOTAL (I) | 180 685.00 | 136 777.00 | | 180 685.00 |
DU Loans and Debts from Credit Institutions (3) | 42 846.00 | 204.00 | | 42 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483.00 | 876.00 | | 483.00 |
DX Trade payables and related accounts | 15 807.00 | 6 530.00 | | 15 807.00 |
DY Tax and social security liabilities | 22 243.00 | 21 775.00 | | 22 243.00 |
EA Other liabilities | 2 749.00 | 500.00 | | 2 749.00 |
EC TOTAL (IV) | 84 127.00 | 29 884.00 | | 84 127.00 |
EE Grand total (I to V) | 264 812.00 | 166 661.00 | | 264 812.00 |
EG Accrued income and payables due within one year | 51 005.00 | 29 884.00 | | 51 005.00 |
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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 | 45 182.00 | | 45 182.00 | 45 182.00 |
FG Production sold - services | 366 411.00 | | 366 411.00 | 366 411.00 |
FJ Net sales | 411 593.00 | | 411 593.00 | 411 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 403.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 414 244.00 | |
FS Purchases of goods (including customs duties) | | | 46 409.00 | |
FT Inventory change (goods) | | | -10 225.00 | |
FU Purchases of raw materials and other supplies | | | 54 537.00 | |
FW Other purchases and external expenses | | | 86 647.00 | |
FX Taxes, duties, and similar payments | | | 2 298.00 | |
FY Salaries and Wages | | | 127 295.00 | |
FZ Social Security Contributions | | | 23 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 226.00 | |
GE Other Expenses | | | 3 073.00 | |
GF Total Operating Expenses (II) | | | 369 547.00 | |
GG - OPERATING RESULT (I - II) | | | 44 697.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 893.00 | | |
A2 TOTAL ASSETS | | 23 029.00 | | |
HA Exceptional income from management transactions | 5 704.00 | | | 5 704.00 |
HB Exceptional income from capital transactions | 16 329.00 | | | 16 329.00 |
HD Total exceptional income (VII) | 22 033.00 | | | 22 033.00 |
HE Exceptional expenses on management operations | 2 400.00 | 297.00 | | 2 400.00 |
HF Exceptional expenses on capital transactions | 8 652.00 | | | 8 652.00 |
HH Total exceptional expenses (VIII) | 11 052.00 | 297.00 | | 11 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 981.00 | -297.00 | | 10 981.00 |
HK Income tax | 11 184.00 | 9 400.00 | | 11 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 277.00 | 450 197.00 | | 436 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 369.00 | 404 848.00 | | 392 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 908.00 | 45 349.00 | | 43 908.00 |
HP References: Equipment leasing | | 7 816.00 | | |
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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 | 337 701.00 | | 74 422.00 | 337 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 124 965.00 | 287 158.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 965.00 | 282 658.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 701.00 | | 70 922.00 | 336 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
