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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 | 1 164.00 | 1 164.00 | | 1 164.00 |
AR Technical installations, industrial equipment and tools | 9 099.00 | 4 511.00 | 4 588.00 | 9 099.00 |
AT Other tangible assets | 31 921.00 | 29 479.00 | 2 442.00 | 31 921.00 |
BH Other financial assets | 6 605.00 | | 6 605.00 | 6 605.00 |
BJ TOTAL (I) | 48 789.00 | 35 154.00 | 13 635.00 | 48 789.00 |
BL Raw materials, supplies | 300 000.00 | | 300 000.00 | 300 000.00 |
BP Services in progress | 558 000.00 | | 558 000.00 | 558 000.00 |
BX Customers and related accounts | 660 974.00 | 30 625.00 | 630 349.00 | 660 974.00 |
BZ Other receivables | 124 721.00 | | 124 721.00 | 124 721.00 |
CF Cash and cash equivalents | 1 087.00 | | 1 087.00 | 1 087.00 |
CH Prepaid expenses | 19 551.00 | | 19 551.00 | 19 551.00 |
CJ TOTAL (II) | 1 664 333.00 | 30 625.00 | 1 633 708.00 | 1 664 333.00 |
CO Grand total (0 to V) | 1 713 122.00 | 65 779.00 | 1 647 343.00 | 1 713 122.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 111 000.00 | 39 000.00 | | 111 000.00 |
DH Retained earnings | 790.00 | 595.00 | | 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 559.00 | 72 195.00 | | 41 559.00 |
DL TOTAL (I) | 162 149.00 | 120 590.00 | | 162 149.00 |
DU Loans and Debts from Credit Institutions (3) | 399 909.00 | 233 140.00 | | 399 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | 4 258.00 | | 262.00 |
DX Trade payables and related accounts | 954 854.00 | 574 824.00 | | 954 854.00 |
DY Tax and social security liabilities | 123 130.00 | 170 720.00 | | 123 130.00 |
EA Other liabilities | 7 040.00 | 25 301.00 | | 7 040.00 |
EC TOTAL (IV) | 1 485 194.00 | 1 008 242.00 | | 1 485 194.00 |
EE Grand total (I to V) | 1 647 343.00 | 1 128 832.00 | | 1 647 343.00 |
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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 | 2 730 359.00 | | 2 730 359.00 | 2 730 359.00 |
FJ Net sales | 2 730 359.00 | | 2 730 359.00 | 2 730 359.00 |
FM Inventory production | | | 437 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 363.00 | |
FQ Other income | | | 8 814.00 | |
FR Total operating income (I) | | | 3 179 536.00 | |
FU Purchases of raw materials and other supplies | | | 857 288.00 | |
FV Inventory change (raw materials and supplies) | | | -211 000.00 | |
FW Other purchases and external expenses | | | 1 842 627.00 | |
FX Taxes, duties, and similar payments | | | 8 316.00 | |
FY Salaries and Wages | | | 369 497.00 | |
FZ Social Security Contributions | | | 235 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 179.00 | |
GE Other Expenses | | | 7 619.00 | |
GF Total Operating Expenses (II) | | | 3 115 948.00 | |
GG - OPERATING RESULT (I - II) | | | 63 587.00 | |
GR Interest and similar expenses | | | 30 768.00 | |
GU Total financial expenses (VI) | | | 30 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | 18 860.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 18 860.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 3 805.00 | 5 225.00 | | 3 805.00 |
HF Exceptional expenses on capital transactions | 8 539.00 | 3 420.00 | | 8 539.00 |
HH Total exceptional expenses (VIII) | 12 344.00 | 8 645.00 | | 12 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 656.00 | 10 215.00 | | 12 656.00 |
HK Income tax | 3 916.00 | 4 138.00 | | 3 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 204 536.00 | 2 247 390.00 | | 3 204 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 162 977.00 | 2 175 195.00 | | 3 162 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 559.00 | 72 195.00 | | 41 559.00 |
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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 | 79 384.00 | | | 79 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 605.00 | |
I4 DECREASES Grand Total | | | 48 789.00 | |
IO DECREASES Total including other intangible assets | | | 1 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 164.00 | | | 1 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 864.00 | | | 71 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 355.00 | | | 6 355.00 |
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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 | 55 435.00 | 6 179.00 | 26 461.00 | 55 435.00 |
PE DEPRECIATION Total including other intangible assets | 1 164.00 | | | 1 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 271.00 | 6 179.00 | 26 461.00 | 54 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 625.00 | | | 30 625.00 |
7B Total provisions for depreciation | 30 625.00 | | | 30 625.00 |
7C Grand total | 30 625.00 | | | 30 625.00 |
