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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 | 808 707.00 | 585 377.00 | 223 330.00 | 808 707.00 |
AT Other tangible assets | 357 030.00 | 252 837.00 | 104 193.00 | 357 030.00 |
BJ TOTAL (I) | 1 165 736.00 | 838 213.00 | 327 523.00 | 1 165 736.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 267 100.00 | | 267 100.00 | 267 100.00 |
BX Customers and related accounts | 71 568.00 | 5 725.00 | 65 843.00 | 71 568.00 |
BZ Other receivables | 201 933.00 | | 201 933.00 | 201 933.00 |
CF Cash and cash equivalents | 3 120.00 | | 3 120.00 | 3 120.00 |
CH Prepaid expenses | 2 970.00 | | 2 970.00 | 2 970.00 |
CJ TOTAL (II) | 548 191.00 | 5 725.00 | 542 466.00 | 548 191.00 |
CO Grand total (0 to V) | 1 713 927.00 | 843 938.00 | 869 989.00 | 1 713 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 69 551.00 | | | 69 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 530.00 | | | 101 530.00 |
DK Regulated provisions | 99.00 | | | 99.00 |
DL TOTAL (I) | 223 980.00 | | | 223 980.00 |
DU Loans and Debts from Credit Institutions (3) | 330 424.00 | | | 330 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 676.00 | | | 207 676.00 |
DX Trade payables and related accounts | 71 557.00 | | | 71 557.00 |
DY Tax and social security liabilities | 20 760.00 | | | 20 760.00 |
EA Other liabilities | 15 592.00 | | | 15 592.00 |
EC TOTAL (IV) | 646 009.00 | | | 646 009.00 |
EE Grand total (I to V) | 869 989.00 | | | 869 989.00 |
EG Accrued income and payables due within one year | 375 031.00 | | | 375 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 515.00 | | | 75 515.00 |
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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 | 847 490.00 | | 847 490.00 | 847 490.00 |
FG Production sold - services | 42 734.00 | | 42 734.00 | 42 734.00 |
FJ Net sales | 890 224.00 | | 890 224.00 | 890 224.00 |
FO Operating subsidies | | | 1 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 898 011.00 | |
FS Purchases of goods (including customs duties) | | | 261 303.00 | |
FT Inventory change (goods) | | | -57 100.00 | |
FU Purchases of raw materials and other supplies | | | 82 842.00 | |
FW Other purchases and external expenses | | | 260 305.00 | |
FX Taxes, duties, and similar payments | | | 38 735.00 | |
FY Salaries and Wages | | | 97 608.00 | |
FZ Social Security Contributions | | | 28 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 766.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 779 346.00 | |
GG - OPERATING RESULT (I - II) | | | 118 666.00 | |
GR Interest and similar expenses | | | 8 414.00 | |
GU Total financial expenses (VI) | | | 8 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 500.00 | | | 6 500.00 |
A2 TOTAL ASSETS | 5 356.00 | | | 5 356.00 |
HE Exceptional expenses on management operations | 2 494.00 | | | 2 494.00 |
HH Total exceptional expenses (VIII) | 2 494.00 | | | 2 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 494.00 | | | -2 494.00 |
HK Income tax | 6 227.00 | | | 6 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 011.00 | | | 898 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 481.00 | | | 796 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 530.00 | | | 101 530.00 |
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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 | 1 165 736.00 | | | 1 165 736.00 |
I4 DECREASES Grand Total | | | 1 165 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 165 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165 736.00 | | | 1 165 736.00 |
