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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 | 1 252.00 | 1 252.00 | | 1 252.00 |
AF Concessions, Patents and Similar Rights | 6 500.00 | 6 500.00 | | 6 500.00 |
AR Technical installations, industrial equipment and tools | 61 844.00 | 30 314.00 | 31 530.00 | 61 844.00 |
AT Other tangible assets | 29 471.00 | 8 944.00 | 20 526.00 | 29 471.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 5 218.00 | | 5 218.00 | 5 218.00 |
BJ TOTAL (I) | 104 316.00 | 47 011.00 | 57 305.00 | 104 316.00 |
BL Raw materials, supplies | 42 040.00 | | 42 040.00 | 42 040.00 |
BN Goods in progress | 58 392.00 | | 58 392.00 | 58 392.00 |
BX Customers and related accounts | 1 601 697.00 | 19 583.00 | 1 582 114.00 | 1 601 697.00 |
BZ Other receivables | 100 562.00 | | 100 562.00 | 100 562.00 |
CF Cash and cash equivalents | 27 092.00 | | 27 092.00 | 27 092.00 |
CJ TOTAL (II) | 1 829 783.00 | 19 583.00 | 1 810 201.00 | 1 829 783.00 |
CO Grand total (0 to V) | 1 934 099.00 | 66 594.00 | 1 867 505.00 | 1 934 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 7 104.00 | 5 000.00 | | 7 104.00 |
DG Other reserves | 171 679.00 | 131 711.00 | | 171 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 698.00 | 42 072.00 | | 11 698.00 |
DL TOTAL (I) | 270 481.00 | 258 783.00 | | 270 481.00 |
DU Loans and Debts from Credit Institutions (3) | 125 743.00 | 210 548.00 | | 125 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 100.00 | 1 769.00 | | 32 100.00 |
DX Trade payables and related accounts | 1 208 715.00 | 678 946.00 | | 1 208 715.00 |
DY Tax and social security liabilities | 219 657.00 | 126 776.00 | | 219 657.00 |
EA Other liabilities | 10 810.00 | 21 045.00 | | 10 810.00 |
EC TOTAL (IV) | 1 597 024.00 | 1 039 085.00 | | 1 597 024.00 |
EE Grand total (I to V) | 1 867 505.00 | 1 297 867.00 | | 1 867 505.00 |
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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 | 3 597 291.00 | | 3 597 291.00 | 3 597 291.00 |
FJ Net sales | 3 597 291.00 | | 3 597 291.00 | 3 597 291.00 |
FM Inventory production | | | 33 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 831.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 642 215.00 | |
FU Purchases of raw materials and other supplies | | | 2 337 837.00 | |
FV Inventory change (raw materials and supplies) | | | -8 408.00 | |
FW Other purchases and external expenses | | | 954 826.00 | |
FX Taxes, duties, and similar payments | | | 4 513.00 | |
FY Salaries and Wages | | | 170 493.00 | |
FZ Social Security Contributions | | | 100 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 451.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 576 580.00 | |
GG - OPERATING RESULT (I - II) | | | 65 635.00 | |
GL Other interest and similar income | | | 1 172.00 | |
GP Total financial income (V) | | | 1 172.00 | |
GR Interest and similar expenses | | | 8 758.00 | |
GU Total financial expenses (VI) | | | 8 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 963.00 | | | 16 963.00 |
HD Total exceptional income (VII) | 16 963.00 | | | 16 963.00 |
HE Exceptional expenses on management operations | 50 560.00 | 75.00 | | 50 560.00 |
HH Total exceptional expenses (VIII) | 50 560.00 | 75.00 | | 50 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 598.00 | -75.00 | | -33 598.00 |
HK Income tax | 12 753.00 | -5 517.00 | | 12 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 660 350.00 | 3 236 613.00 | | 3 660 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 648 651.00 | 3 194 541.00 | | 3 648 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 699.00 | 42 072.00 | | 11 699.00 |
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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 | 98 766.00 | | 5 550.00 | 98 766.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 252.00 | | | 1 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 249.00 | |
I4 DECREASES Grand Total | | | 104 316.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 252.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 765.00 | | 5 550.00 | 85 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 249.00 | | | 5 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 583.00 | | | 19 583.00 |
7B Total provisions for depreciation | 19 583.00 | | | 19 583.00 |
7C Grand total | 19 583.00 | | | 19 583.00 |
