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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 | 101 760.00 | 95 752.00 | 6 008.00 | 101 760.00 |
AT Other tangible assets | 8 074.00 | 5 359.00 | 2 715.00 | 8 074.00 |
BH Other financial assets | 7 369.00 | | 7 369.00 | 7 369.00 |
BJ TOTAL (I) | 117 203.00 | 101 112.00 | 16 092.00 | 117 203.00 |
BL Raw materials, supplies | 51 857.00 | | 51 857.00 | 51 857.00 |
BX Customers and related accounts | 125 898.00 | | 125 898.00 | 125 898.00 |
BZ Other receivables | 7 581.00 | | 7 581.00 | 7 581.00 |
CF Cash and cash equivalents | 155 921.00 | | 155 921.00 | 155 921.00 |
CH Prepaid expenses | 3 275.00 | | 3 275.00 | 3 275.00 |
CJ TOTAL (II) | 344 531.00 | | 344 531.00 | 344 531.00 |
CO Grand total (0 to V) | 461 735.00 | 101 112.00 | 360 623.00 | 461 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 115 243.00 | | | 115 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 582.00 | | | 14 582.00 |
DL TOTAL (I) | 138 625.00 | | | 138 625.00 |
DU Loans and Debts from Credit Institutions (3) | 2 178.00 | | | 2 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 314.00 | | | 6 314.00 |
DX Trade payables and related accounts | 59 229.00 | | | 59 229.00 |
DY Tax and social security liabilities | 148 161.00 | | | 148 161.00 |
EA Other liabilities | 6 115.00 | | | 6 115.00 |
EC TOTAL (IV) | 221 998.00 | | | 221 998.00 |
EE Grand total (I to V) | 360 623.00 | | | 360 623.00 |
EG Accrued income and payables due within one year | 221 998.00 | | | 221 998.00 |
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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 | 402 635.00 | 73 699.00 | 476 334.00 | 402 635.00 |
FG Production sold - services | 6 618.00 | | 6 618.00 | 6 618.00 |
FJ Net sales | 409 253.00 | 73 699.00 | 482 952.00 | 409 253.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 482 953.00 | |
FU Purchases of raw materials and other supplies | | | 263 811.00 | |
FV Inventory change (raw materials and supplies) | | | -9 252.00 | |
FW Other purchases and external expenses | | | 89 709.00 | |
FX Taxes, duties, and similar payments | | | 6 563.00 | |
FY Salaries and Wages | | | 85 279.00 | |
FZ Social Security Contributions | | | 24 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 801.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 465 321.00 | |
GG - OPERATING RESULT (I - II) | | | 17 632.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 407.00 | | | 19 407.00 |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | | | -252.00 |
HK Income tax | 2 674.00 | | | 2 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 988.00 | | | 482 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 406.00 | | | 468 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 582.00 | | | 14 582.00 |
HP References: Equipment leasing | 4 637.00 | | | 4 637.00 |
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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 | 114 442.00 | | 2 761.00 | 114 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 369.00 | |
I4 DECREASES Grand Total | | | 117 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 073.00 | | 2 761.00 | 107 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 369.00 | | | 7 369.00 |
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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 | 96 311.00 | 4 801.00 | | 96 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 311.00 | 4 801.00 | | 96 311.00 |
