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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 | 4 788.00 | 4 682.00 | 105.00 | 4 788.00 |
AT Other tangible assets | 83 746.00 | 51 075.00 | 32 671.00 | 83 746.00 |
BD Other fixed assets | 689.00 | | 689.00 | 689.00 |
BJ TOTAL (I) | 89 223.00 | 55 758.00 | 33 465.00 | 89 223.00 |
BL Raw materials, supplies | 81 649.00 | | 81 649.00 | 81 649.00 |
BX Customers and related accounts | 437.00 | | 437.00 | 437.00 |
BZ Other receivables | 38 824.00 | | 38 824.00 | 38 824.00 |
CF Cash and cash equivalents | 120 627.00 | | 120 627.00 | 120 627.00 |
CJ TOTAL (II) | 241 537.00 | | 241 537.00 | 241 537.00 |
CO Grand total (0 to V) | 330 760.00 | 55 758.00 | 275 002.00 | 330 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 183 586.00 | 180 971.00 | | 183 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 137.00 | 2 615.00 | | 14 137.00 |
DL TOTAL (I) | 205 976.00 | 191 836.00 | | 205 976.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 946.00 | | |
DX Trade payables and related accounts | 47 397.00 | 77 391.00 | | 47 397.00 |
DY Tax and social security liabilities | 21 632.00 | 24 753.00 | | 21 632.00 |
EC TOTAL (IV) | 69 029.00 | 110 091.00 | | 69 029.00 |
EE Grand total (I to V) | 275 002.00 | 301 926.00 | | 275 002.00 |
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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 | 371 557.00 | | 371 557.00 | 371 557.00 |
FD Production sold - goods | 87 681.00 | | 87 681.00 | 87 681.00 |
FG Production sold - services | 164 025.00 | | 164 025.00 | 164 025.00 |
FJ Net sales | 623 263.00 | | 623 263.00 | 623 263.00 |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 623 459.00 | |
FS Purchases of goods (including customs duties) | | | 302 474.00 | |
FT Inventory change (goods) | | | 11 499.00 | |
FU Purchases of raw materials and other supplies | | | 65 293.00 | |
FW Other purchases and external expenses | | | 106 651.00 | |
FX Taxes, duties, and similar payments | | | 4 758.00 | |
FY Salaries and Wages | | | 77 671.00 | |
FZ Social Security Contributions | | | 34 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 498.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 612 037.00 | |
GG - OPERATING RESULT (I - II) | | | 11 422.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 950.00 | | | 25 950.00 |
HD Total exceptional income (VII) | 25 950.00 | | | 25 950.00 |
HE Exceptional expenses on management operations | 35.00 | 205.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 20 843.00 | | | 20 843.00 |
HH Total exceptional expenses (VIII) | 20 878.00 | 205.00 | | 20 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 072.00 | -205.00 | | 5 072.00 |
HK Income tax | 1 898.00 | | | 1 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 410.00 | 583 391.00 | | 649 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 273.00 | 580 776.00 | | 635 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 137.00 | 2 615.00 | | 14 137.00 |
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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 | 91 690.00 | | 21 114.00 | 91 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 689.00 | |
I4 DECREASES Grand Total | | 23 581.00 | 89 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 581.00 | 88 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 272.00 | | 20 843.00 | 91 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418.00 | | 271.00 | 418.00 |
