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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 | 1 667.00 | 1 662.00 | 5.00 | 1 667.00 |
AP Buildings | 58 045.00 | 11 703.00 | 46 342.00 | 58 045.00 |
AR Technical installations, industrial equipment and tools | 169 107.00 | 34 185.00 | 134 921.00 | 169 107.00 |
AT Other tangible assets | 70 427.00 | 11 745.00 | 58 681.00 | 70 427.00 |
BJ TOTAL (I) | 299 247.00 | 59 297.00 | 239 950.00 | 299 247.00 |
BL Raw materials, supplies | 17 963.00 | | 17 963.00 | 17 963.00 |
BX Customers and related accounts | 571 469.00 | | 571 469.00 | 571 469.00 |
BZ Other receivables | 86 277.00 | | 86 277.00 | 86 277.00 |
CF Cash and cash equivalents | 36 532.00 | | 36 532.00 | 36 532.00 |
CJ TOTAL (II) | 712 242.00 | | 712 242.00 | 712 242.00 |
CO Grand total (0 to V) | 1 011 490.00 | 59 297.00 | 952 193.00 | 1 011 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 3 122.00 | | | 3 122.00 |
DG Other reserves | 637.00 | | | 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 769.00 | | | 76 769.00 |
DL TOTAL (I) | 100 528.00 | | | 100 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 167.00 | | | 388 167.00 |
DX Trade payables and related accounts | 198 811.00 | | | 198 811.00 |
DY Tax and social security liabilities | 224 364.00 | | | 224 364.00 |
DZ Fixed asset liabilities and related accounts | 1 452.00 | | | 1 452.00 |
EA Other liabilities | 38 868.00 | | | 38 868.00 |
EC TOTAL (IV) | 851 664.00 | | | 851 664.00 |
EE Grand total (I to V) | 952 193.00 | | | 952 193.00 |
EG Accrued income and payables due within one year | 851 664.00 | | | 851 664.00 |
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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 | 9 581.00 | | 9 581.00 | 9 581.00 |
FD Production sold - goods | 1 632 321.00 | | 1 632 321.00 | 1 632 321.00 |
FG Production sold - services | 764 863.00 | | 764 863.00 | 764 863.00 |
FJ Net sales | 2 406 765.00 | | 2 406 765.00 | 2 406 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 735.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 431 501.00 | |
FS Purchases of goods (including customs duties) | | | 8 795.00 | |
FU Purchases of raw materials and other supplies | | | 985 533.00 | |
FV Inventory change (raw materials and supplies) | | | -4 619.00 | |
FW Other purchases and external expenses | | | 160 430.00 | |
FX Taxes, duties, and similar payments | | | 24 652.00 | |
FY Salaries and Wages | | | 840 399.00 | |
FZ Social Security Contributions | | | 298 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 193.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 343 747.00 | |
GG - OPERATING RESULT (I - II) | | | 87 753.00 | |
GR Interest and similar expenses | | | 1 754.00 | |
GU Total financial expenses (VI) | | | 1 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 735.00 | | | 24 735.00 |
HE Exceptional expenses on management operations | 4 700.00 | | | 4 700.00 |
HH Total exceptional expenses (VIII) | 4 700.00 | | | 4 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 700.00 | | | -4 700.00 |
HK Income tax | 4 529.00 | | | 4 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 431 501.00 | | | 2 431 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 354 731.00 | | | 2 354 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 769.00 | | | 76 769.00 |
HP References: Equipment leasing | 8 367.00 | | | 8 367.00 |
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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 | 294 040.00 | | | 294 040.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 668.00 | | | 1 668.00 |
I4 DECREASES Grand Total | | | 299 248.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 372.00 | | | 292 372.00 |
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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 | 29 103.00 | 30 194.00 | | 29 103.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 329.00 | 334.00 | | 1 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 775.00 | 29 860.00 | | 27 775.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 86 278.00 | | | 86 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 747.00 | 657 747.00 | | 657 747.00 |
