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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 | 43 509.00 | 31 207.00 | 12 302.00 | 43 509.00 |
AT Other tangible assets | 86 435.00 | 57 512.00 | 28 923.00 | 86 435.00 |
BH Other financial assets | 4 058.00 | | 4 058.00 | 4 058.00 |
BJ TOTAL (I) | 134 002.00 | 88 719.00 | 45 283.00 | 134 002.00 |
BL Raw materials, supplies | -2 136.00 | | -2 136.00 | -2 136.00 |
BZ Other receivables | 71 875.00 | | 71 875.00 | 71 875.00 |
CF Cash and cash equivalents | 32 905.00 | | 32 905.00 | 32 905.00 |
CJ TOTAL (II) | 102 644.00 | | 102 644.00 | 102 644.00 |
CO Grand total (0 to V) | 236 646.00 | 88 719.00 | 147 927.00 | 236 646.00 |
CP Shares due in less than one year | 4 058.00 | | | 4 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DH Retained earnings | | 28 107.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 475.00 | 47 628.00 | | 44 475.00 |
DL TOTAL (I) | 52 125.00 | 83 385.00 | | 52 125.00 |
DU Loans and Debts from Credit Institutions (3) | | -118.00 | | |
DX Trade payables and related accounts | 16 583.00 | 9 189.00 | | 16 583.00 |
DY Tax and social security liabilities | 77 733.00 | 74 231.00 | | 77 733.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 95 801.00 | 83 302.00 | | 95 801.00 |
EE Grand total (I to V) | 147 927.00 | 166 688.00 | | 147 927.00 |
EG Accrued income and payables due within one year | 95 801.00 | 83 302.00 | | 95 801.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 628 339.00 | | 628 339.00 | 628 339.00 |
FJ Net sales | 628 339.00 | | 628 339.00 | 628 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 107.00 | |
FR Total operating income (I) | | | 635 446.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 242 877.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 117 399.00 | |
FX Taxes, duties, and similar payments | | | 4 167.00 | |
FY Salaries and Wages | | | 163 349.00 | |
FZ Social Security Contributions | | | 35 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 017.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 580 834.00 | |
GG - OPERATING RESULT (I - II) | | | 54 612.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2 083.00 | 1 456.00 | | 2 083.00 |
HH Total exceptional expenses (VIII) | 2 083.00 | 1 456.00 | | 2 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 083.00 | -1 456.00 | | -2 083.00 |
HK Income tax | 7 936.00 | 9 199.00 | | 7 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 446.00 | 600 937.00 | | 635 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 971.00 | 553 309.00 | | 590 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 475.00 | 47 628.00 | | 44 475.00 |
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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 | 123 230.00 | | 10 772.00 | 123 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 058.00 | |
I4 DECREASES Grand Total | | | 134 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 173.00 | | 10 772.00 | 119 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 058.00 | | | 4 058.00 |
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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 | 71 702.00 | 17 017.00 | | 71 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 702.00 | 17 017.00 | | 71 702.00 |
