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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 235.00 | 1 235.00 | | 1 235.00 |
AP Buildings | 8 354.00 | 1 673.00 | 6 680.00 | 8 354.00 |
AR Technical installations, industrial equipment and tools | 79 370.00 | 45 747.00 | 33 622.00 | 79 370.00 |
AT Other tangible assets | 77 369.00 | 39 219.00 | 38 150.00 | 77 369.00 |
BH Other financial assets | 9 460.00 | | 9 460.00 | 9 460.00 |
BJ TOTAL (I) | 175 790.00 | 87 875.00 | 87 914.00 | 175 790.00 |
BL Raw materials, supplies | 4 861.00 | | 4 861.00 | 4 861.00 |
BX Customers and related accounts | 47 205.00 | 1 800.00 | 45 405.00 | 47 205.00 |
BZ Other receivables | 17 023.00 | | 17 023.00 | 17 023.00 |
CF Cash and cash equivalents | 35 037.00 | | 35 037.00 | 35 037.00 |
CH Prepaid expenses | 7 575.00 | | 7 575.00 | 7 575.00 |
CJ TOTAL (II) | 111 704.00 | 1 800.00 | 109 904.00 | 111 704.00 |
CO Grand total (0 to V) | 287 494.00 | 89 675.00 | 197 818.00 | 287 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 15 322.00 | 6 683.00 | | 15 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 566.00 | 8 639.00 | | 10 566.00 |
DJ Investment subsidies | 1 151.00 | 1 468.00 | | 1 151.00 |
DL TOTAL (I) | 30 341.00 | 20 091.00 | | 30 341.00 |
DU Loans and Debts from Credit Institutions (3) | 49 596.00 | 52 993.00 | | 49 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 348.00 | 15 089.00 | | 15 348.00 |
DX Trade payables and related accounts | 62 417.00 | 59 732.00 | | 62 417.00 |
DY Tax and social security liabilities | 40 115.00 | 25 310.00 | | 40 115.00 |
EA Other liabilities | | 119.00 | | |
EC TOTAL (IV) | 167 477.00 | 153 246.00 | | 167 477.00 |
EE Grand total (I to V) | 197 818.00 | 173 337.00 | | 197 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 652.00 | 3 829.00 | | 5 652.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 629 534.00 | | 629 534.00 | 629 534.00 |
FJ Net sales | 629 534.00 | | 629 534.00 | 629 534.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 133.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 632 779.00 | |
FU Purchases of raw materials and other supplies | | | 204 155.00 | |
FV Inventory change (raw materials and supplies) | | | -244.00 | |
FW Other purchases and external expenses | | | 204 363.00 | |
FX Taxes, duties, and similar payments | | | 6 412.00 | |
FY Salaries and Wages | | | 124 472.00 | |
FZ Social Security Contributions | | | 60 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 620 549.00 | |
GG - OPERATING RESULT (I - II) | | | 12 230.00 | |
GR Interest and similar expenses | | | 3 502.00 | |
GU Total financial expenses (VI) | | | 3 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 362.00 | 2 173.00 | | 362.00 |
HB Exceptional income from capital transactions | 317.00 | 116.00 | | 317.00 |
HD Total exceptional income (VII) | 680.00 | 2 289.00 | | 680.00 |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HF Exceptional expenses on capital transactions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | 151.00 | 8 000.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 529.00 | -5 710.00 | | 529.00 |
HK Income tax | -1 310.00 | | | -1 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 459.00 | 451 349.00 | | 633 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 892.00 | 442 710.00 | | 622 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 566.00 | 8 639.00 | | 10 566.00 |
HP References: Equipment leasing | 43 679.00 | 37 674.00 | | 43 679.00 |
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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 | 163 699.00 | | 29 590.00 | 163 699.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 235.00 | | | 1 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 460.00 | |
I4 DECREASES Grand Total | | 17 499.00 | 175 790.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 500.00 | 165 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 707.00 | | 25 886.00 | 156 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 756.00 | | 3 704.00 | 5 756.00 |
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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 | 84 301.00 | 21 074.00 | 17 500.00 | 84 301.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 235.00 | | | 1 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 066.00 | 21 074.00 | 17 500.00 | 83 066.00 |
