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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 | 94 635.00 | 64 901.00 | 29 734.00 | 94 635.00 |
AT Other tangible assets | 23 590.00 | 18 561.00 | 5 030.00 | 23 590.00 |
BH Other financial assets | 1 029.00 | | 1 029.00 | 1 029.00 |
BJ TOTAL (I) | 119 254.00 | 83 462.00 | 35 792.00 | 119 254.00 |
BL Raw materials, supplies | 3 652.00 | | 3 652.00 | 3 652.00 |
BN Goods in progress | 40 045.00 | | 40 045.00 | 40 045.00 |
BX Customers and related accounts | 275 088.00 | 44 520.00 | 230 568.00 | 275 088.00 |
BZ Other receivables | 35 976.00 | | 35 976.00 | 35 976.00 |
CF Cash and cash equivalents | 57 017.00 | | 57 017.00 | 57 017.00 |
CH Prepaid expenses | 2 690.00 | | 2 690.00 | 2 690.00 |
CJ TOTAL (II) | 414 468.00 | 44 520.00 | 369 948.00 | 414 468.00 |
CO Grand total (0 to V) | 533 722.00 | 127 982.00 | 405 741.00 | 533 722.00 |
CP Shares due in less than one year | 1 029.00 | | | 1 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 29 375.00 | 19 644.00 | | 29 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 574.00 | 10 231.00 | | 20 574.00 |
DL TOTAL (I) | 55 449.00 | 34 875.00 | | 55 449.00 |
DU Loans and Debts from Credit Institutions (3) | 80 811.00 | 100 000.00 | | 80 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 666.00 | 26 497.00 | | 10 666.00 |
DX Trade payables and related accounts | 150 092.00 | 108 095.00 | | 150 092.00 |
DY Tax and social security liabilities | 94 623.00 | 61 851.00 | | 94 623.00 |
EA Other liabilities | 14 100.00 | | | 14 100.00 |
EC TOTAL (IV) | 350 292.00 | 296 443.00 | | 350 292.00 |
EE Grand total (I to V) | 405 741.00 | 331 318.00 | | 405 741.00 |
EG Accrued income and payables due within one year | 350 292.00 | 216 443.00 | | 350 292.00 |
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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 | 1 304 166.00 | | 1 304 166.00 | 1 304 166.00 |
FJ Net sales | 1 304 166.00 | | 1 304 166.00 | 1 304 166.00 |
FM Inventory production | | | -22 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 998.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 284 974.00 | |
FU Purchases of raw materials and other supplies | | | 690 902.00 | |
FV Inventory change (raw materials and supplies) | | | -3 652.00 | |
FW Other purchases and external expenses | | | 398 903.00 | |
FX Taxes, duties, and similar payments | | | 4 248.00 | |
FY Salaries and Wages | | | 76 286.00 | |
FZ Social Security Contributions | | | 48 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 000.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 1 258 470.00 | |
GG - OPERATING RESULT (I - II) | | | 26 504.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 936.00 | |
GU Total financial expenses (VI) | | | 1 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 998.00 | 650.00 | | 2 998.00 |
HB Exceptional income from capital transactions | | 505.00 | | |
HD Total exceptional income (VII) | | 505.00 | | |
HE Exceptional expenses on management operations | 1 073.00 | 990.00 | | 1 073.00 |
HH Total exceptional expenses (VIII) | 1 073.00 | 990.00 | | 1 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 073.00 | -485.00 | | -1 073.00 |
HK Income tax | 2 927.00 | 1 081.00 | | 2 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 980.00 | 958 016.00 | | 1 284 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 406.00 | 947 785.00 | | 1 264 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 574.00 | 10 231.00 | | 20 574.00 |
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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 | 100 909.00 | | 18 345.00 | 100 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 029.00 | |
I4 DECREASES Grand Total | | | 119 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 880.00 | | 18 345.00 | 99 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 029.00 | | | 1 029.00 |
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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 | 72 556.00 | 10 906.00 | | 72 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 556.00 | 10 906.00 | | 72 556.00 |
