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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 417.00 | 38 036.00 | 22 380.00 | 60 417.00 |
AR Technical installations, industrial equipment and tools | 15 278.00 | 12 546.00 | 2 731.00 | 15 278.00 |
AT Other tangible assets | 33 432.00 | 33 301.00 | 131.00 | 33 432.00 |
BD Other fixed assets | 313.00 | | 313.00 | 313.00 |
BJ TOTAL (I) | 109 441.00 | 83 883.00 | 25 557.00 | 109 441.00 |
BL Raw materials, supplies | 5 088.00 | | 5 088.00 | 5 088.00 |
BR Intermediate and finished products | 12 280.00 | | 12 280.00 | 12 280.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 15 586.00 | | 15 586.00 | 15 586.00 |
BZ Other receivables | 8 042.00 | | 8 042.00 | 8 042.00 |
CF Cash and cash equivalents | 56 356.00 | | 56 356.00 | 56 356.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 100 739.00 | | 100 739.00 | 100 739.00 |
CO Grand total (0 to V) | 210 180.00 | 83 883.00 | 126 296.00 | 210 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -24 190.00 | -28 059.00 | | -24 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 505.00 | 3 869.00 | | 56 505.00 |
DL TOTAL (I) | 40 565.00 | -15 940.00 | | 40 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 161.00 | 939.00 | | 1 161.00 |
DX Trade payables and related accounts | 32 815.00 | 15 953.00 | | 32 815.00 |
DY Tax and social security liabilities | 48 717.00 | 63 959.00 | | 48 717.00 |
EA Other liabilities | 3 036.00 | 1 100.00 | | 3 036.00 |
EB Prepaid income (2) | | 34 500.00 | | |
EC TOTAL (IV) | 85 731.00 | 116 453.00 | | 85 731.00 |
EE Grand total (I to V) | 126 296.00 | 100 513.00 | | 126 296.00 |
EG Accrued income and payables due within one year | 85 731.00 | 116 453.00 | | 85 731.00 |
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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 | 336 320.00 | | 336 320.00 | 336 320.00 |
FJ Net sales | 336 320.00 | | 336 320.00 | 336 320.00 |
FM Inventory production | | | 2 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 613.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 349 670.00 | |
FU Purchases of raw materials and other supplies | | | 111 337.00 | |
FV Inventory change (raw materials and supplies) | | | -1 238.00 | |
FW Other purchases and external expenses | | | 69 365.00 | |
FX Taxes, duties, and similar payments | | | 1 997.00 | |
FY Salaries and Wages | | | 63 877.00 | |
FZ Social Security Contributions | | | 23 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 765.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 274 736.00 | |
GG - OPERATING RESULT (I - II) | | | 74 933.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 636.00 | 3 138.00 | | 1 636.00 |
HH Total exceptional expenses (VIII) | 1 636.00 | 3 138.00 | | 1 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 636.00 | -3 138.00 | | -1 636.00 |
HK Income tax | 16 733.00 | | | 16 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 671.00 | 260 532.00 | | 349 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 166.00 | 256 662.00 | | 293 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 505.00 | 3 869.00 | | 56 505.00 |
HP References: Equipment leasing | 9 195.00 | 5 629.00 | | 9 195.00 |
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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 | 110 544.00 | | | 110 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313.00 | |
I4 DECREASES Grand Total | | | 109 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 231.00 | | | 110 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313.00 | | | 313.00 |
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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 | 79 746.00 | 5 765.00 | 1 628.00 | 79 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 746.00 | 5 765.00 | 1 628.00 | 79 746.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 815.00 | 32 815.00 | | 32 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 198.00 | 4 198.00 | | 4 198.00 |
VS Prepaid expenses | 385.00 | | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 014.00 | 24 014.00 | | 24 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 731.00 | 85 731.00 | | 85 731.00 |
