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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 104 485.00 | 104 485.00 | | 104 485.00 |
AR Technical installations, industrial equipment and tools | 15 083.00 | 13 744.00 | 1 339.00 | 15 083.00 |
AT Other tangible assets | 28 233.00 | 26 649.00 | 1 584.00 | 28 233.00 |
BJ TOTAL (I) | 147 801.00 | 144 878.00 | 2 923.00 | 147 801.00 |
BL Raw materials, supplies | 36 258.00 | | 36 258.00 | 36 258.00 |
BT Goods | 8 231.00 | | 8 231.00 | 8 231.00 |
BX Customers and related accounts | 645 915.00 | 6 577.00 | 639 337.00 | 645 915.00 |
BZ Other receivables | 76 048.00 | | 76 048.00 | 76 048.00 |
CF Cash and cash equivalents | 61 865.00 | | 61 865.00 | 61 865.00 |
CH Prepaid expenses | 6 252.00 | | 6 252.00 | 6 252.00 |
CJ TOTAL (II) | 834 569.00 | 6 577.00 | 827 991.00 | 834 569.00 |
CO Grand total (0 to V) | 982 370.00 | 151 456.00 | 830 914.00 | 982 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 999.00 | 4 999.00 | | 4 999.00 |
DG Other reserves | 458 444.00 | 449 198.00 | | 458 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 651.00 | 9 246.00 | | 4 651.00 |
DL TOTAL (I) | 518 095.00 | 513 444.00 | | 518 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 239.00 | 105 065.00 | | 107 239.00 |
DX Trade payables and related accounts | 137 660.00 | 245 018.00 | | 137 660.00 |
DY Tax and social security liabilities | 67 913.00 | 52 355.00 | | 67 913.00 |
EA Other liabilities | 7.00 | 14 314.00 | | 7.00 |
EC TOTAL (IV) | 312 820.00 | 416 751.00 | | 312 820.00 |
EE Grand total (I to V) | 830 914.00 | 930 195.00 | | 830 914.00 |
EG Accrued income and payables due within one year | 312 820.00 | 416 751.00 | | 312 820.00 |
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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 | 133 119.00 | | 133 119.00 | 133 119.00 |
FG Production sold - services | 1 214 017.00 | | 1 214 017.00 | 1 214 017.00 |
FJ Net sales | 1 347 135.00 | | 1 347 135.00 | 1 347 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 381.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 1 351 648.00 | |
FS Purchases of goods (including customs duties) | | | 57 774.00 | |
FT Inventory change (goods) | | | 163.00 | |
FU Purchases of raw materials and other supplies | | | 308 831.00 | |
FV Inventory change (raw materials and supplies) | | | -7 645.00 | |
FW Other purchases and external expenses | | | 480 126.00 | |
FX Taxes, duties, and similar payments | | | 12 666.00 | |
FY Salaries and Wages | | | 311 534.00 | |
FZ Social Security Contributions | | | 180 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 1 345 934.00 | |
GG - OPERATING RESULT (I - II) | | | 5 714.00 | |
GR Interest and similar expenses | | | 2 174.00 | |
GU Total financial expenses (VI) | | | 2 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 461.00 | 1 570.00 | | 3 461.00 |
A4 Equity method investments | 137.00 | 136.00 | | 137.00 |
HA Exceptional income from management transactions | 1 621.00 | 2 634.00 | | 1 621.00 |
HD Total exceptional income (VII) | 1 621.00 | 2 634.00 | | 1 621.00 |
HE Exceptional expenses on management operations | 511.00 | 319.00 | | 511.00 |
HH Total exceptional expenses (VIII) | 511.00 | 319.00 | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 111.00 | 2 315.00 | | 1 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 270.00 | 1 609 250.00 | | 1 353 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 619.00 | 1 600 004.00 | | 1 348 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 651.00 | 9 246.00 | | 4 651.00 |
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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 | 148 800.00 | | | 148 800.00 |
I4 DECREASES Grand Total | | 999.00 | 147 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 999.00 | 147 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 800.00 | | | 148 800.00 |
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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 | 143 562.00 | 2 315.00 | 999.00 | 143 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 562.00 | 2 315.00 | 999.00 | 143 562.00 |
