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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | 690.00 | | 690.00 |
AR Technical installations, industrial equipment and tools | 11 417.00 | 7 582.00 | 3 835.00 | 11 417.00 |
AT Other tangible assets | 20 065.00 | 11 462.00 | 8 603.00 | 20 065.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 36 072.00 | 19 735.00 | 16 337.00 | 36 072.00 |
BL Raw materials, supplies | 81 480.00 | | 81 480.00 | 81 480.00 |
BN Goods in progress | 177 170.00 | | 177 170.00 | 177 170.00 |
BX Customers and related accounts | 726 725.00 | | 726 725.00 | 726 725.00 |
BZ Other receivables | 28 691.00 | | 28 691.00 | 28 691.00 |
CF Cash and cash equivalents | 157 254.00 | | 157 254.00 | 157 254.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 1 172 320.00 | | 1 172 320.00 | 1 172 320.00 |
CO Grand total (0 to V) | 1 208 392.00 | 19 735.00 | 1 188 657.00 | 1 208 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 101 159.00 | | | 101 159.00 |
DH Retained earnings | 250 536.00 | | | 250 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 767.00 | | | 87 767.00 |
DL TOTAL (I) | 447 162.00 | | | 447 162.00 |
DU Loans and Debts from Credit Institutions (3) | 32 417.00 | | | 32 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 454 576.00 | | | 454 576.00 |
DY Tax and social security liabilities | 254 457.00 | | | 254 457.00 |
EC TOTAL (IV) | 741 495.00 | | | 741 495.00 |
EE Grand total (I to V) | 1 188 657.00 | | | 1 188 657.00 |
EG Accrued income and payables due within one year | 720 086.00 | | | 720 086.00 |
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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 | 2 010 433.00 | | 2 010 433.00 | 2 010 433.00 |
FJ Net sales | 2 010 433.00 | | 2 010 433.00 | 2 010 433.00 |
FM Inventory production | | | 80 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 147.00 | |
FR Total operating income (I) | | | 2 095 246.00 | |
FU Purchases of raw materials and other supplies | | | 823 229.00 | |
FV Inventory change (raw materials and supplies) | | | -31 600.00 | |
FW Other purchases and external expenses | | | 517 189.00 | |
FX Taxes, duties, and similar payments | | | 10 905.00 | |
FY Salaries and Wages | | | 404 691.00 | |
FZ Social Security Contributions | | | 249 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 954.00 | |
GF Total Operating Expenses (II) | | | 1 977 032.00 | |
GG - OPERATING RESULT (I - II) | | | 118 214.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 426.00 | |
GU Total financial expenses (VI) | | | 3 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 147.00 | | | 4 147.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 3 979.00 | | | 3 979.00 |
HH Total exceptional expenses (VIII) | 3 979.00 | | | 3 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 479.00 | | | -2 479.00 |
HK Income tax | 24 544.00 | | | 24 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 096 748.00 | | | 2 096 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 008 981.00 | | | 2 008 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 767.00 | | | 87 767.00 |
HP References: Equipment leasing | 31 928.00 | | | 31 928.00 |
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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 | 29 121.00 | | 8 395.00 | 29 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | 1 444.00 | 36 072.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 444.00 | 31 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 531.00 | | 8 395.00 | 24 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 18 224.00 | 2 954.00 | 1 444.00 | 18 224.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 534.00 | 2 954.00 | 1 444.00 | 17 534.00 |
