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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 35 392.00 | 24 971.00 | 10 420.00 | 35 392.00 |
AT Other tangible assets | 47 475.00 | 22 784.00 | 24 691.00 | 47 475.00 |
BJ TOTAL (I) | 82 867.00 | 47 755.00 | 35 111.00 | 82 867.00 |
BL Raw materials, supplies | 194.00 | | 194.00 | 194.00 |
BX Customers and related accounts | 1 466.00 | | 1 466.00 | 1 466.00 |
BZ Other receivables | 3 125.00 | | 3 125.00 | 3 125.00 |
CF Cash and cash equivalents | 52 291.00 | | 52 291.00 | 52 291.00 |
CH Prepaid expenses | 2 907.00 | | 2 907.00 | 2 907.00 |
CJ TOTAL (II) | 59 983.00 | | 59 983.00 | 59 983.00 |
CO Grand total (0 to V) | 142 850.00 | 47 755.00 | 95 094.00 | 142 850.00 |
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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 | | 500.00 |
DG Other reserves | 17 067.00 | 14 601.00 | | 17 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 917.00 | 26 088.00 | | 25 917.00 |
DL TOTAL (I) | 48 484.00 | 46 189.00 | | 48 484.00 |
DU Loans and Debts from Credit Institutions (3) | 22 389.00 | 23 774.00 | | 22 389.00 |
DW Advances and down payments received on current orders | 1 980.00 | 2 440.00 | | 1 980.00 |
DX Trade payables and related accounts | 2 724.00 | | | 2 724.00 |
DY Tax and social security liabilities | 19 072.00 | 12 824.00 | | 19 072.00 |
EA Other liabilities | 445.00 | 1 769.00 | | 445.00 |
EC TOTAL (IV) | 46 610.00 | 40 806.00 | | 46 610.00 |
EE Grand total (I to V) | 95 094.00 | 86 995.00 | | 95 094.00 |
EG Accrued income and payables due within one year | 44 630.00 | 38 366.00 | | 44 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45.00 | | |
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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 | 260 198.00 | | 260 198.00 | 260 198.00 |
FJ Net sales | 260 198.00 | | 260 198.00 | 260 198.00 |
FO Operating subsidies | | | 3 195.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 263 396.00 | |
FU Purchases of raw materials and other supplies | | | 49 846.00 | |
FV Inventory change (raw materials and supplies) | | | 630.00 | |
FW Other purchases and external expenses | | | 89 373.00 | |
FX Taxes, duties, and similar payments | | | 2 725.00 | |
FY Salaries and Wages | | | 67 093.00 | |
FZ Social Security Contributions | | | 17 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 153.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 232 987.00 | |
GG - OPERATING RESULT (I - II) | | | 30 409.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 515.00 | | |
HD Total exceptional income (VII) | | 515.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 515.00 | | |
HK Income tax | 3 839.00 | 3 948.00 | | 3 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 396.00 | 235 022.00 | | 263 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 479.00 | 208 934.00 | | 237 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 917.00 | 26 088.00 | | 25 917.00 |
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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 | 73 082.00 | | 37 922.00 | 73 082.00 |
I4 DECREASES Grand Total | | 28 137.00 | 82 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 137.00 | 82 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 082.00 | | 37 922.00 | 73 082.00 |
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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 | 41 602.00 | 16 599.00 | 10 445.00 | 41 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 602.00 | 16 599.00 | 10 445.00 | 41 602.00 |
