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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 | 7 008.00 | 4 883.00 | 2 125.00 | 7 008.00 |
AT Other tangible assets | 42 575.00 | 17 085.00 | 25 490.00 | 42 575.00 |
BH Other financial assets | 2 166.00 | | 2 166.00 | 2 166.00 |
BJ TOTAL (I) | 51 749.00 | 21 967.00 | 29 781.00 | 51 749.00 |
BN Goods in progress | 19 940.00 | | 19 940.00 | 19 940.00 |
BX Customers and related accounts | 21 277.00 | | 21 277.00 | 21 277.00 |
BZ Other receivables | 34 695.00 | | 34 695.00 | 34 695.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 7 635.00 | | 7 635.00 | 7 635.00 |
CJ TOTAL (II) | 83 659.00 | | 83 659.00 | 83 659.00 |
CO Grand total (0 to V) | 135 408.00 | 21 967.00 | 113 440.00 | 135 408.00 |
CP Shares due in less than one year | 2 166.00 | | | 2 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 22 928.00 | 21 940.00 | | 22 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 987.00 | 10 989.00 | | 8 987.00 |
DL TOTAL (I) | 40 299.00 | 41 313.00 | | 40 299.00 |
DU Loans and Debts from Credit Institutions (3) | 7 947.00 | 2 290.00 | | 7 947.00 |
DX Trade payables and related accounts | 24 027.00 | 20 828.00 | | 24 027.00 |
DY Tax and social security liabilities | 33 506.00 | 29 707.00 | | 33 506.00 |
EA Other liabilities | 7 661.00 | 822.00 | | 7 661.00 |
EC TOTAL (IV) | 73 141.00 | 53 646.00 | | 73 141.00 |
EE Grand total (I to V) | 113 440.00 | 94 959.00 | | 113 440.00 |
EG Accrued income and payables due within one year | 70 186.00 | 53 646.00 | | 70 186.00 |
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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 | 330 997.00 | 8 062.00 | 339 059.00 | 330 997.00 |
FJ Net sales | 330 997.00 | 8 062.00 | 339 059.00 | 330 997.00 |
FM Inventory production | | | 6 340.00 | |
FN Capitalized production | | | -100.00 | |
FR Total operating income (I) | | | 345 299.00 | |
FU Purchases of raw materials and other supplies | | | 35 499.00 | |
FW Other purchases and external expenses | | | 137 275.00 | |
FX Taxes, duties, and similar payments | | | 4 519.00 | |
FY Salaries and Wages | | | 93 376.00 | |
FZ Social Security Contributions | | | 59 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 710.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 339 234.00 | |
GG - OPERATING RESULT (I - II) | | | 6 065.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 901.00 | 644.00 | | 901.00 |
HB Exceptional income from capital transactions | 6 500.00 | 537.00 | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | 537.00 | | 6 500.00 |
HE Exceptional expenses on management operations | 1 285.00 | 955.00 | | 1 285.00 |
HF Exceptional expenses on capital transactions | 5 399.00 | 1 025.00 | | 5 399.00 |
HH Total exceptional expenses (VIII) | 6 684.00 | 1 980.00 | | 6 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | -1 443.00 | | -183.00 |
HK Income tax | -3 263.00 | -2 543.00 | | -3 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 805.00 | 525 044.00 | | 351 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 818.00 | 514 055.00 | | 342 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 987.00 | 10 989.00 | | 8 987.00 |
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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 | 42 333.00 | | 19 673.00 | 42 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 166.00 | |
I4 DECREASES Grand Total | | 10 257.00 | 51 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 257.00 | 49 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 167.00 | | 19 673.00 | 40 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 166.00 | | | 2 166.00 |
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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 | 18 115.00 | 8 710.00 | 4 858.00 | 18 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 115.00 | 8 710.00 | 4 858.00 | 18 115.00 |
