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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 | 178 234.00 | 170 330.00 | 7 903.00 | 178 234.00 |
AT Other tangible assets | 100 415.00 | 96 717.00 | 3 698.00 | 100 415.00 |
BJ TOTAL (I) | 278 648.00 | 267 047.00 | 11 601.00 | 278 648.00 |
BL Raw materials, supplies | 97 585.00 | | 97 585.00 | 97 585.00 |
BR Intermediate and finished products | 181 138.00 | | 181 138.00 | 181 138.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 234 442.00 | | 234 442.00 | 234 442.00 |
BZ Other receivables | 42 893.00 | | 42 893.00 | 42 893.00 |
CF Cash and cash equivalents | 236 806.00 | | 236 806.00 | 236 806.00 |
CH Prepaid expenses | 3 460.00 | | 3 460.00 | 3 460.00 |
CJ TOTAL (II) | 796 324.00 | | 796 324.00 | 796 324.00 |
CO Grand total (0 to V) | 1 074 972.00 | 267 047.00 | 807 925.00 | 1 074 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 592 345.00 | 592 345.00 | | 592 345.00 |
DH Retained earnings | -360 147.00 | -254 456.00 | | -360 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 202.00 | -105 691.00 | | 122 202.00 |
DL TOTAL (I) | 477 599.00 | 355 397.00 | | 477 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 248 028.00 | | 30 000.00 |
DX Trade payables and related accounts | 239 585.00 | 41 419.00 | | 239 585.00 |
DY Tax and social security liabilities | 24 276.00 | 99 656.00 | | 24 276.00 |
EA Other liabilities | 36 466.00 | 41 846.00 | | 36 466.00 |
EC TOTAL (IV) | 330 326.00 | 430 948.00 | | 330 326.00 |
EE Grand total (I to V) | 807 925.00 | 786 346.00 | | 807 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 639 350.00 | | 639 350.00 | 639 350.00 |
FJ Net sales | 639 350.00 | | 639 350.00 | 639 350.00 |
FM Inventory production | | | 181 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 077.00 | |
FQ Other income | | | 1 650.00 | |
FR Total operating income (I) | | | 823 215.00 | |
FT Inventory change (goods) | | | 128 500.00 | |
FU Purchases of raw materials and other supplies | | | 353 005.00 | |
FV Inventory change (raw materials and supplies) | | | -97 585.00 | |
FW Other purchases and external expenses | | | 140 967.00 | |
FX Taxes, duties, and similar payments | | | 11 183.00 | |
FY Salaries and Wages | | | 148 710.00 | |
FZ Social Security Contributions | | | 29 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 535.00 | |
GE Other Expenses | | | 1 559.00 | |
GF Total Operating Expenses (II) | | | 720 890.00 | |
GG - OPERATING RESULT (I - II) | | | 102 325.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 791.00 | 17 254.00 | | 24 791.00 |
HD Total exceptional income (VII) | 24 791.00 | 17 254.00 | | 24 791.00 |
HE Exceptional expenses on management operations | 5 096.00 | 8 673.00 | | 5 096.00 |
HH Total exceptional expenses (VIII) | 5 096.00 | 8 673.00 | | 5 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 695.00 | 8 580.00 | | 19 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 187.00 | 419 367.00 | | 848 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 985.00 | 525 058.00 | | 725 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 202.00 | -105 691.00 | | 122 202.00 |
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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 | 295 163.00 | | 4 833.00 | 295 163.00 |
I4 DECREASES Grand Total | | 21 348.00 | 278 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 348.00 | 278 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 163.00 | | 4 833.00 | 295 163.00 |
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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 | 282 859.00 | 5 535.00 | 21 348.00 | 282 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 859.00 | 5 535.00 | 21 348.00 | 282 859.00 |
