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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 347 846.00 | 138 096.00 | 209 750.00 | 347 846.00 |
AR Technical installations, industrial equipment and tools | 1 249.00 | 808.00 | 441.00 | 1 249.00 |
AT Other tangible assets | 40 906.00 | 19 088.00 | 21 818.00 | 40 906.00 |
BJ TOTAL (I) | 390 001.00 | 157 992.00 | 232 009.00 | 390 001.00 |
BL Raw materials, supplies | 34 847.00 | | 34 847.00 | 34 847.00 |
BT Goods | 27 111.00 | | 27 111.00 | 27 111.00 |
BX Customers and related accounts | 360 239.00 | 1 435.00 | 358 804.00 | 360 239.00 |
BZ Other receivables | 44 467.00 | | 44 467.00 | 44 467.00 |
CF Cash and cash equivalents | 86 676.00 | | 86 676.00 | 86 676.00 |
CH Prepaid expenses | 4 003.00 | | 4 003.00 | 4 003.00 |
CJ TOTAL (II) | 557 343.00 | 1 435.00 | 555 908.00 | 557 343.00 |
CO Grand total (0 to V) | 947 345.00 | 159 427.00 | 787 917.00 | 947 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 359 915.00 | 344 529.00 | | 359 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 756.00 | 15 386.00 | | 20 756.00 |
DL TOTAL (I) | 474 171.00 | 453 415.00 | | 474 171.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 91.00 | | 84.00 |
DX Trade payables and related accounts | 257 798.00 | 267 886.00 | | 257 798.00 |
DY Tax and social security liabilities | 55 864.00 | 47 110.00 | | 55 864.00 |
EC TOTAL (IV) | 313 746.00 | 315 087.00 | | 313 746.00 |
EE Grand total (I to V) | 787 917.00 | 768 502.00 | | 787 917.00 |
EG Accrued income and payables due within one year | 313 746.00 | 315 087.00 | | 313 746.00 |
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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 | 96 031.00 | | 96 031.00 | 96 031.00 |
FG Production sold - services | 1 200 874.00 | | 1 200 874.00 | 1 200 874.00 |
FJ Net sales | 1 296 905.00 | | 1 296 905.00 | 1 296 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 849.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 299 755.00 | |
FS Purchases of goods (including customs duties) | | | 23 910.00 | |
FT Inventory change (goods) | | | 7 058.00 | |
FU Purchases of raw materials and other supplies | | | 313 741.00 | |
FV Inventory change (raw materials and supplies) | | | -2 933.00 | |
FW Other purchases and external expenses | | | 502 662.00 | |
FX Taxes, duties, and similar payments | | | 13 572.00 | |
FY Salaries and Wages | | | 258 772.00 | |
FZ Social Security Contributions | | | 120 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 453.00 | |
GE Other Expenses | | | 724.00 | |
GF Total Operating Expenses (II) | | | 1 279 013.00 | |
GG - OPERATING RESULT (I - II) | | | 20 742.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | 1 030.00 | | 50.00 |
HA Exceptional income from management transactions | 14.00 | 3.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 3.00 | | 14.00 |
HE Exceptional expenses on management operations | | 1 627.00 | | |
HH Total exceptional expenses (VIII) | | 1 627.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | -1 624.00 | | 14.00 |
HK Income tax | | 671.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 769.00 | 1 169 757.00 | | 1 299 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 013.00 | 1 154 372.00 | | 1 279 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 756.00 | 15 386.00 | | 20 756.00 |
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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 | 389 233.00 | | 768.00 | 389 233.00 |
I4 DECREASES Grand Total | | | 390 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 233.00 | | 768.00 | 389 233.00 |
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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 | 117 425.00 | 40 567.00 | | 117 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 425.00 | 40 567.00 | | 117 425.00 |
