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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 775.00 | 5 636.00 | 11 139.00 | 16 775.00 |
AR Technical installations, industrial equipment and tools | 57 750.00 | 48 388.00 | 9 362.00 | 57 750.00 |
AT Other tangible assets | 36 585.00 | 20 319.00 | 16 266.00 | 36 585.00 |
BJ TOTAL (I) | 111 110.00 | 74 343.00 | 36 767.00 | 111 110.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 47 572.00 | | 47 572.00 | 47 572.00 |
CF Cash and cash equivalents | 61 261.00 | | 61 261.00 | 61 261.00 |
CH Prepaid expenses | 1 781.00 | | 1 781.00 | 1 781.00 |
CJ TOTAL (II) | 111 814.00 | | 111 814.00 | 111 814.00 |
CO Grand total (0 to V) | 222 925.00 | 74 343.00 | 148 581.00 | 222 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 91 975.00 | 73 329.00 | | 91 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 730.00 | 18 647.00 | | 25 730.00 |
DL TOTAL (I) | 119 905.00 | 94 175.00 | | 119 905.00 |
DU Loans and Debts from Credit Institutions (3) | 2 729.00 | 8 028.00 | | 2 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 5 442.00 | | 54.00 |
DX Trade payables and related accounts | 4 002.00 | 10 724.00 | | 4 002.00 |
DY Tax and social security liabilities | 15 805.00 | 14 919.00 | | 15 805.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EB Prepaid income (2) | 6 084.00 | 8 112.00 | | 6 084.00 |
EC TOTAL (IV) | 28 676.00 | 47 227.00 | | 28 676.00 |
EE Grand total (I to V) | 148 581.00 | 141 402.00 | | 148 581.00 |
EG Accrued income and payables due within one year | 28 676.00 | 44 499.00 | | 28 676.00 |
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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 | 20 700.00 | | 20 700.00 | 20 700.00 |
FD Production sold - goods | 1 004 496.00 | | 1 004 496.00 | 1 004 496.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 025 196.00 | | 1 025 196.00 | 1 025 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 983.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 039 199.00 | |
FS Purchases of goods (including customs duties) | | | 20 700.00 | |
FU Purchases of raw materials and other supplies | | | 329 846.00 | |
FV Inventory change (raw materials and supplies) | | | -404.00 | |
FW Other purchases and external expenses | | | 120 266.00 | |
FX Taxes, duties, and similar payments | | | 14 016.00 | |
FY Salaries and Wages | | | 388 372.00 | |
FZ Social Security Contributions | | | 120 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 170.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 1 009 053.00 | |
GG - OPERATING RESULT (I - II) | | | 30 146.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 983.00 | 13 489.00 | | 13 983.00 |
A2 TOTAL ASSETS | 6 441.00 | 7 162.00 | | 6 441.00 |
HA Exceptional income from management transactions | | 134.00 | | |
HD Total exceptional income (VII) | | 134.00 | | |
HE Exceptional expenses on management operations | 367.00 | 623.00 | | 367.00 |
HF Exceptional expenses on capital transactions | 3 091.00 | 56.00 | | 3 091.00 |
HH Total exceptional expenses (VIII) | 3 458.00 | 679.00 | | 3 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 458.00 | -545.00 | | -3 458.00 |
HK Income tax | 739.00 | | | 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 199.00 | 919 382.00 | | 1 039 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 469.00 | 900 735.00 | | 1 013 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 730.00 | 18 647.00 | | 25 730.00 |
HP References: Equipment leasing | 7 420.00 | 2 815.00 | | 7 420.00 |
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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 | 127 412.00 | | 7 284.00 | 127 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 585.00 | 111 110.00 | |
I4 DECREASES Grand Total | | 23 585.00 | 111 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 412.00 | | 7 284.00 | 127 412.00 |
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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 | 79 667.00 | 15 170.00 | 20 494.00 | 79 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 667.00 | 15 170.00 | 20 494.00 | 79 667.00 |
