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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 | 29 131.00 | 26 573.00 | 2 558.00 | 29 131.00 |
AT Other tangible assets | 21 174.00 | 21 166.00 | 9.00 | 21 174.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 53 305.00 | 47 739.00 | 5 566.00 | 53 305.00 |
BL Raw materials, supplies | 68 249.00 | | 68 249.00 | 68 249.00 |
BT Goods | 3 270.00 | | 3 270.00 | 3 270.00 |
BX Customers and related accounts | 2 126.00 | | 2 126.00 | 2 126.00 |
BZ Other receivables | 4 204.00 | | 4 204.00 | 4 204.00 |
CF Cash and cash equivalents | 24 910.00 | | 24 910.00 | 24 910.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 103 780.00 | | 103 780.00 | 103 780.00 |
CO Grand total (0 to V) | 157 085.00 | 47 739.00 | 109 346.00 | 157 085.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 66 732.00 | 94 566.00 | | 66 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 139.00 | -27 834.00 | | 14 139.00 |
DL TOTAL (I) | 89 255.00 | 75 116.00 | | 89 255.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 196.00 | 4 196.00 | | 4 196.00 |
DX Trade payables and related accounts | 3 768.00 | 16 361.00 | | 3 768.00 |
DY Tax and social security liabilities | 11 823.00 | 21 600.00 | | 11 823.00 |
EA Other liabilities | 290.00 | 4 468.00 | | 290.00 |
EC TOTAL (IV) | 20 091.00 | 46 625.00 | | 20 091.00 |
EE Grand total (I to V) | 109 346.00 | 121 741.00 | | 109 346.00 |
EG Accrued income and payables due within one year | 20 091.00 | 46 625.00 | | 20 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | | | | |
FG Production sold - services | 310 892.00 | | 310 892.00 | 310 892.00 |
FJ Net sales | 310 892.00 | | 310 892.00 | 310 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 442.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 316 355.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 145 267.00 | |
FV Inventory change (raw materials and supplies) | | | 1 963.00 | |
FW Other purchases and external expenses | | | 80 950.00 | |
FX Taxes, duties, and similar payments | | | 2 962.00 | |
FY Salaries and Wages | | | 48 209.00 | |
FZ Social Security Contributions | | | 19 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 249.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 303 394.00 | |
GG - OPERATING RESULT (I - II) | | | 12 961.00 | |
GL Other interest and similar income | | | 465.00 | |
GP Total financial income (V) | | | 465.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 442.00 | 2 538.00 | | 5 442.00 |
HB Exceptional income from capital transactions | 3 159.00 | 3 517.00 | | 3 159.00 |
HD Total exceptional income (VII) | 3 159.00 | 3 517.00 | | 3 159.00 |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 2 249.00 | 600.00 | | 2 249.00 |
HH Total exceptional expenses (VIII) | 2 384.00 | 690.00 | | 2 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 775.00 | 2 827.00 | | 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 979.00 | 352 350.00 | | 319 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 840.00 | 380 184.00 | | 305 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 139.00 | -27 834.00 | | 14 139.00 |
HP References: Equipment leasing | 18 954.00 | 16 787.00 | | 18 954.00 |
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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 | 62 133.00 | | 3 808.00 | 62 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 12 636.00 | 53 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 636.00 | 50 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 133.00 | | 808.00 | 62 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 53 876.00 | 4 249.00 | 10 386.00 | 53 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 876.00 | 4 249.00 | 10 386.00 | 53 876.00 |
