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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 36 950.00 | 24 345.00 | 12 604.00 | 36 950.00 |
AT Other tangible assets | 67 827.00 | 38 213.00 | 29 613.00 | 67 827.00 |
BJ TOTAL (I) | 107 365.00 | 62 558.00 | 44 806.00 | 107 365.00 |
BL Raw materials, supplies | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 92 854.00 | | 92 854.00 | 92 854.00 |
BZ Other receivables | 823.00 | | 823.00 | 823.00 |
CF Cash and cash equivalents | 6 101.00 | | 6 101.00 | 6 101.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 214 564.00 | | 214 564.00 | 214 564.00 |
CO Grand total (0 to V) | 321 930.00 | 62 558.00 | 259 371.00 | 321 930.00 |
CU Other investments | 588.00 | | 588.00 | 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 164.00 | 15 319.00 | | 16 164.00 |
DL TOTAL (I) | 16 274.00 | 15 429.00 | | 16 274.00 |
DU Loans and Debts from Credit Institutions (3) | 122 533.00 | 112 126.00 | | 122 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 140.00 | 94 347.00 | | 76 140.00 |
DX Trade payables and related accounts | 23 956.00 | 58 601.00 | | 23 956.00 |
DY Tax and social security liabilities | 18 817.00 | 16 459.00 | | 18 817.00 |
EA Other liabilities | 1 648.00 | 575.00 | | 1 648.00 |
EC TOTAL (IV) | 243 096.00 | 282 109.00 | | 243 096.00 |
EE Grand total (I to V) | 259 371.00 | 297 539.00 | | 259 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 722.00 | 3 477.00 | | 23 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 428 799.00 | |
FM Inventory production | | | -8 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 685.00 | |
FQ Other income | | | 4 839.00 | |
FR Total operating income (I) | | | 431 520.00 | |
FU Purchases of raw materials and other supplies | | | 68 103.00 | |
FV Inventory change (raw materials and supplies) | | | -800.00 | |
FW Other purchases and external expenses | | | 306 499.00 | |
FX Taxes, duties, and similar payments | | | 3 122.00 | |
FY Salaries and Wages | | | 3 671.00 | |
FZ Social Security Contributions | | | 7 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 011.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 416 153.00 | |
GG - OPERATING RESULT (I - II) | | | 15 367.00 | |
GR Interest and similar expenses | | | 4 648.00 | |
GU Total financial expenses (VI) | | | 4 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HB Exceptional income from capital transactions | 43 100.00 | 62 500.00 | | 43 100.00 |
HD Total exceptional income (VII) | 43 500.00 | 62 500.00 | | 43 500.00 |
HE Exceptional expenses on management operations | 731.00 | 34.00 | | 731.00 |
HF Exceptional expenses on capital transactions | 37 322.00 | 56 438.00 | | 37 322.00 |
HH Total exceptional expenses (VIII) | 38 053.00 | 56 472.00 | | 38 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 446.00 | 6 027.00 | | 5 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 020.00 | 567 076.00 | | 475 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 855.00 | 551 757.00 | | 458 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 164.00 | 15 319.00 | | 16 164.00 |
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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 | 127 639.00 | | 26 326.00 | 127 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 588.00 | |
I4 DECREASES Grand Total | | 46 600.00 | 107 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 600.00 | 106 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 544.00 | | 25 833.00 | 127 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | 493.00 | 95.00 |
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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 | 43 825.00 | 28 011.00 | 9 278.00 | 43 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 825.00 | 28 011.00 | 9 278.00 | 43 825.00 |
