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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 | 23 320.00 | 23 320.00 | | 23 320.00 |
AT Other tangible assets | 126 547.00 | 126 547.00 | | 126 547.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 151 467.00 | 149 867.00 | 1 600.00 | 151 467.00 |
BZ Other receivables | 218 870.00 | | 218 870.00 | 218 870.00 |
CF Cash and cash equivalents | 190 664.00 | | 190 664.00 | 190 664.00 |
CJ TOTAL (II) | 409 534.00 | | 409 534.00 | 409 534.00 |
CO Grand total (0 to V) | 561 000.00 | 149 867.00 | 411 134.00 | 561 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 898.00 | | | 73 898.00 |
DL TOTAL (I) | 73 898.00 | | | 73 898.00 |
DX Trade payables and related accounts | 234 394.00 | | | 234 394.00 |
DY Tax and social security liabilities | 102 842.00 | | | 102 842.00 |
EC TOTAL (IV) | 337 236.00 | | | 337 236.00 |
EE Grand total (I to V) | 411 134.00 | | | 411 134.00 |
EG Accrued income and payables due within one year | 337 236.00 | | | 337 236.00 |
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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 | 3 973 265.00 | | 3 973 265.00 | 3 973 265.00 |
FJ Net sales | 3 973 265.00 | | 3 973 265.00 | 3 973 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 186.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 3 991 507.00 | |
FU Purchases of raw materials and other supplies | | | 412 019.00 | |
FW Other purchases and external expenses | | | 3 125 524.00 | |
FX Taxes, duties, and similar payments | | | 43 371.00 | |
FY Salaries and Wages | | | 260 753.00 | |
FZ Social Security Contributions | | | 103 046.00 | |
GE Other Expenses | | | 1 244.00 | |
GF Total Operating Expenses (II) | | | 3 945 958.00 | |
GG - OPERATING RESULT (I - II) | | | 45 549.00 | |
GL Other interest and similar income | | | 75.00 | |
GN Positive exchange differences | | | 28 273.00 | |
GP Total financial income (V) | | | 28 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 186.00 | | | 18 186.00 |
A4 Equity method investments | 1 242.00 | | | 1 242.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HF Exceptional expenses on capital transactions | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 11 000.00 | | | 11 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 030 856.00 | | | 4 030 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 956 958.00 | | | 3 956 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 898.00 | | | 73 898.00 |
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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 | 156 467.00 | | 6 000.00 | 156 467.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 000.00 | 1 600.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 151 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 867.00 | | | 149 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | 6 000.00 | 6 600.00 |
