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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 554.00 | 1 243.00 | 311.00 | 1 554.00 |
AR Technical installations, industrial equipment and tools | 30 674.00 | 22 366.00 | 8 308.00 | 30 674.00 |
AT Other tangible assets | 40 839.00 | 36 084.00 | 4 756.00 | 40 839.00 |
BJ TOTAL (I) | 73 067.00 | 59 693.00 | 13 374.00 | 73 067.00 |
BL Raw materials, supplies | 18 865.00 | | 18 865.00 | 18 865.00 |
BX Customers and related accounts | 29 728.00 | | 29 728.00 | 29 728.00 |
BZ Other receivables | 10 778.00 | | 10 778.00 | 10 778.00 |
CF Cash and cash equivalents | 78 692.00 | | 78 692.00 | 78 692.00 |
CH Prepaid expenses | 2 387.00 | | 2 387.00 | 2 387.00 |
CJ TOTAL (II) | 140 450.00 | | 140 450.00 | 140 450.00 |
CO Grand total (0 to V) | 213 517.00 | 59 693.00 | 153 824.00 | 213 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 87 632.00 | 87 133.00 | | 87 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 306.00 | 32 499.00 | | 34 306.00 |
DL TOTAL (I) | 127 187.00 | 124 882.00 | | 127 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 414.00 | 7 485.00 | | 17 414.00 |
DX Trade payables and related accounts | 8 119.00 | 330.00 | | 8 119.00 |
DY Tax and social security liabilities | 1 103.00 | 551.00 | | 1 103.00 |
EC TOTAL (IV) | 26 637.00 | 8 366.00 | | 26 637.00 |
EE Grand total (I to V) | 153 824.00 | 133 248.00 | | 153 824.00 |
EG Accrued income and payables due within one year | 26 637.00 | 8 366.00 | | 26 637.00 |
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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 | 233 571.00 | | 233 571.00 | 233 571.00 |
FJ Net sales | 233 571.00 | | 233 571.00 | 233 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 233 957.00 | |
FU Purchases of raw materials and other supplies | | | 43 037.00 | |
FV Inventory change (raw materials and supplies) | | | 2 720.00 | |
FW Other purchases and external expenses | | | 59 544.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
FY Salaries and Wages | | | 76 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 056.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 194 253.00 | |
GG - OPERATING RESULT (I - II) | | | 39 704.00 | |
GL Other interest and similar income | | | 1 304.00 | |
GP Total financial income (V) | | | 1 304.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 80.00 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HF Exceptional expenses on capital transactions | | 108.00 | | |
HH Total exceptional expenses (VIII) | | 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 142.00 | | |
HK Income tax | 6 669.00 | 5 767.00 | | 6 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 261.00 | 268 079.00 | | 235 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 956.00 | 235 580.00 | | 200 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 306.00 | 32 499.00 | | 34 306.00 |
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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 | 72 485.00 | | 583.00 | 72 485.00 |
I4 DECREASES Grand Total | | | 73 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 485.00 | | 583.00 | 72 485.00 |
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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 | 47 637.00 | 12 056.00 | | 47 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 637.00 | 12 056.00 | | 47 637.00 |
