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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 233 710.00 | 100 211.00 | 133 498.00 | 233 710.00 |
AT Other tangible assets | 89 925.00 | 34 219.00 | 55 705.00 | 89 925.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 323 755.00 | 134 431.00 | 189 324.00 | 323 755.00 |
BL Raw materials, supplies | 31 095.00 | | 31 095.00 | 31 095.00 |
BN Goods in progress | 5 806.00 | | 5 806.00 | 5 806.00 |
BX Customers and related accounts | 195 183.00 | | 195 183.00 | 195 183.00 |
BZ Other receivables | 209 672.00 | | 209 672.00 | 209 672.00 |
CF Cash and cash equivalents | 7 590.00 | | 7 590.00 | 7 590.00 |
CJ TOTAL (II) | 449 348.00 | | 449 348.00 | 449 348.00 |
CO Grand total (0 to V) | 773 103.00 | 134 431.00 | 638 672.00 | 773 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 117 556.00 | | | 117 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 657.00 | | | 151 657.00 |
DL TOTAL (I) | 278 014.00 | | | 278 014.00 |
DP Provisions for Risks | 27 310.00 | | | 27 310.00 |
DR TOTAL (IV) | 27 310.00 | | | 27 310.00 |
DX Trade payables and related accounts | 154 380.00 | | | 154 380.00 |
DY Tax and social security liabilities | 178 967.00 | | | 178 967.00 |
EC TOTAL (IV) | 333 347.00 | | | 333 347.00 |
EE Grand total (I to V) | 638 672.00 | | | 638 672.00 |
EG Accrued income and payables due within one year | 333 347.00 | | | 333 347.00 |
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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 | 1 099 782.00 | 1 300.00 | 1 101 082.00 | 1 099 782.00 |
FJ Net sales | 1 099 782.00 | 1 300.00 | 1 101 082.00 | 1 099 782.00 |
FM Inventory production | | | 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 263.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 143 648.00 | |
FU Purchases of raw materials and other supplies | | | 173 921.00 | |
FV Inventory change (raw materials and supplies) | | | -15 794.00 | |
FW Other purchases and external expenses | | | 394 082.00 | |
FX Taxes, duties, and similar payments | | | 5 165.00 | |
FY Salaries and Wages | | | 260 693.00 | |
FZ Social Security Contributions | | | 77 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 117.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 940 632.00 | |
GG - OPERATING RESULT (I - II) | | | 203 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 605.00 | |
GP Total financial income (V) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 263.00 | | | 42 263.00 |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | | | -202.00 |
HK Income tax | 51 761.00 | | | 51 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 253.00 | | | 1 144 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 595.00 | | | 992 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 657.00 | | | 151 657.00 |
HP References: Equipment leasing | 6 963.00 | | | 6 963.00 |
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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 | 197 838.00 | | | 197 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 323 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 718.00 | | | 197 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 92 214.00 | 45 117.00 | 2 900.00 | 92 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 214.00 | 45 117.00 | 2 900.00 | 92 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 310.00 | | | 27 310.00 |
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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 | 154 380.00 | 154 380.00 | | 154 380.00 |
UT Other financial assets | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 976.00 | 404 856.00 | 120.00 | 404 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 347.00 | 333 347.00 | | 333 347.00 |
