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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 | 171 968.00 | 34 564.00 | 137 404.00 | 171 968.00 |
AT Other tangible assets | 34 424.00 | 1 032.00 | 33 392.00 | 34 424.00 |
BH Other financial assets | 10 776.00 | | 10 776.00 | 10 776.00 |
BJ TOTAL (I) | 217 168.00 | 35 596.00 | 181 572.00 | 217 168.00 |
BL Raw materials, supplies | 8 552.00 | | 8 552.00 | 8 552.00 |
BX Customers and related accounts | 210 475.00 | | 210 475.00 | 210 475.00 |
BZ Other receivables | 16 713.00 | | 16 713.00 | 16 713.00 |
CF Cash and cash equivalents | 136 011.00 | | 136 011.00 | 136 011.00 |
CH Prepaid expenses | 10 629.00 | | 10 629.00 | 10 629.00 |
CJ TOTAL (II) | 382 380.00 | | 382 380.00 | 382 380.00 |
CO Grand total (0 to V) | 599 548.00 | 35 596.00 | 563 952.00 | 599 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 687.00 | | | 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 643.00 | | | 141 643.00 |
DL TOTAL (I) | 350 330.00 | | | 350 330.00 |
DU Loans and Debts from Credit Institutions (3) | 78 862.00 | | | 78 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714.00 | | | 714.00 |
DX Trade payables and related accounts | 42 534.00 | | | 42 534.00 |
DY Tax and social security liabilities | 91 512.00 | | | 91 512.00 |
EC TOTAL (IV) | 213 622.00 | | | 213 622.00 |
EE Grand total (I to V) | 563 952.00 | | | 563 952.00 |
EG Accrued income and payables due within one year | 161 246.00 | | | 161 246.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 916 402.00 | 21 246.00 | 937 648.00 | 916 402.00 |
FJ Net sales | 916 402.00 | 21 246.00 | 937 648.00 | 916 402.00 |
FO Operating subsidies | | | 3 022.00 | |
FR Total operating income (I) | | | 940 670.00 | |
FU Purchases of raw materials and other supplies | | | 218 046.00 | |
FV Inventory change (raw materials and supplies) | | | -3 045.00 | |
FW Other purchases and external expenses | | | 171 455.00 | |
FX Taxes, duties, and similar payments | | | 3 180.00 | |
FY Salaries and Wages | | | 235 044.00 | |
FZ Social Security Contributions | | | 107 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 429.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 748 368.00 | |
GG - OPERATING RESULT (I - II) | | | 192 302.00 | |
GR Interest and similar expenses | | | 1 470.00 | |
GU Total financial expenses (VI) | | | 1 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 420.00 | | | 420.00 |
HA Exceptional income from management transactions | 1 914.00 | | | 1 914.00 |
HD Total exceptional income (VII) | 1 914.00 | | | 1 914.00 |
HE Exceptional expenses on management operations | 4 333.00 | | | 4 333.00 |
HH Total exceptional expenses (VIII) | 4 333.00 | | | 4 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 419.00 | | | -2 419.00 |
HK Income tax | 46 770.00 | | | 46 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 584.00 | | | 942 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 941.00 | | | 800 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 643.00 | | | 141 643.00 |
HP References: Equipment leasing | 6 701.00 | | | 6 701.00 |
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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 | 116 781.00 | | 31 901.00 | 116 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 905.00 | |
I4 DECREASES Grand Total | | | 148 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 077.00 | | 31 700.00 | 106 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 704.00 | | 201.00 | 10 704.00 |
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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 | 8 215.00 | 11 952.00 | | 8 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 215.00 | 11 952.00 | | 8 215.00 |
