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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 974.00 | 974.00 | | 974.00 |
AR Technical installations, industrial equipment and tools | 28 294.00 | 22 534.00 | 5 759.00 | 28 294.00 |
AT Other tangible assets | 77 862.00 | 54 738.00 | 23 124.00 | 77 862.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 111 953.00 | 78 246.00 | 33 708.00 | 111 953.00 |
BL Raw materials, supplies | 28 879.00 | | 28 879.00 | 28 879.00 |
BN Goods in progress | 38 121.00 | | 38 121.00 | 38 121.00 |
BX Customers and related accounts | 55 513.00 | | 55 513.00 | 55 513.00 |
BZ Other receivables | 11 258.00 | | 11 258.00 | 11 258.00 |
CF Cash and cash equivalents | 31 606.00 | | 31 606.00 | 31 606.00 |
CJ TOTAL (II) | 165 376.00 | | 165 376.00 | 165 376.00 |
CO Grand total (0 to V) | 277 329.00 | 78 246.00 | 199 084.00 | 277 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DF Regulated reserves (1) | 99 265.00 | | | 99 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 064.00 | | | 12 064.00 |
DL TOTAL (I) | 119 744.00 | | | 119 744.00 |
DU Loans and Debts from Credit Institutions (3) | 15 786.00 | | | 15 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | | | 190.00 |
DX Trade payables and related accounts | 36 096.00 | | | 36 096.00 |
DY Tax and social security liabilities | 26 191.00 | | | 26 191.00 |
EA Other liabilities | 1 076.00 | | | 1 076.00 |
EC TOTAL (IV) | 79 340.00 | | | 79 340.00 |
EE Grand total (I to V) | 199 084.00 | | | 199 084.00 |
EG Accrued income and payables due within one year | 79 340.00 | | | 79 340.00 |
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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 | 448 140.00 | | 448 140.00 | 448 140.00 |
FJ Net sales | 448 140.00 | | 448 140.00 | 448 140.00 |
FM Inventory production | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 452 289.00 | |
FU Purchases of raw materials and other supplies | | | 185 219.00 | |
FV Inventory change (raw materials and supplies) | | | -1 734.00 | |
FW Other purchases and external expenses | | | 97 068.00 | |
FX Taxes, duties, and similar payments | | | 8 822.00 | |
FY Salaries and Wages | | | 90 788.00 | |
FZ Social Security Contributions | | | 45 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 824.00 | |
GE Other Expenses | | | 5 144.00 | |
GF Total Operating Expenses (II) | | | 440 621.00 | |
GG - OPERATING RESULT (I - II) | | | 11 667.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 338.00 | | | 338.00 |
A2 TOTAL ASSETS | 11 318.00 | | | 11 318.00 |
HA Exceptional income from management transactions | 2 203.00 | | | 2 203.00 |
HD Total exceptional income (VII) | 2 203.00 | | | 2 203.00 |
HE Exceptional expenses on management operations | 366.00 | | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 837.00 | | | 1 837.00 |
HK Income tax | 1 201.00 | | | 1 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 667.00 | | | 454 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 603.00 | | | 442 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 064.00 | | | 12 064.00 |
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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 | 101 963.00 | 9 990.00 | | 101 963.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 974.00 | | | 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 824.00 | |
I4 DECREASES Grand Total | | | 111 953.00 | |
IN DECREASES Start-up, development, or research expenses | | | 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 165.00 | 9 990.00 | | 96 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 824.00 | | | 4 824.00 |
