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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 | 9 569.00 | 3 798.00 | 5 771.00 | 9 569.00 |
AT Other tangible assets | 19 472.00 | 4 477.00 | 14 995.00 | 19 472.00 |
BH Other financial assets | 9 293.00 | | 9 293.00 | 9 293.00 |
BJ TOTAL (I) | 38 333.00 | 8 275.00 | 30 058.00 | 38 333.00 |
BL Raw materials, supplies | 527 478.00 | | 527 478.00 | 527 478.00 |
BV Advances and down payments on orders | 241 763.00 | 21 414.00 | 220 350.00 | 241 763.00 |
BZ Other receivables | 15 192.00 | | 15 192.00 | 15 192.00 |
CF Cash and cash equivalents | 114 544.00 | | 114 544.00 | 114 544.00 |
CH Prepaid expenses | 100 158.00 | | 100 158.00 | 100 158.00 |
CJ TOTAL (II) | 999 136.00 | 21 414.00 | 977 722.00 | 999 136.00 |
CO Grand total (0 to V) | 1 037 469.00 | 29 689.00 | 1 007 780.00 | 1 037 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 199 679.00 | | | 199 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 789.00 | | | 230 789.00 |
DL TOTAL (I) | 435 969.00 | | | 435 969.00 |
EA Other liabilities | 571 812.00 | | | 571 812.00 |
EC TOTAL (IV) | 571 812.00 | | | 571 812.00 |
EE Grand total (I to V) | 1 007 780.00 | | | 1 007 780.00 |
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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 | 1 707 450.00 | | 1 707 450.00 | 1 707 450.00 |
FJ Net sales | 1 707 450.00 | | 1 707 450.00 | 1 707 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 574.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 710 030.00 | |
FU Purchases of raw materials and other supplies | | | 1 220 244.00 | |
FV Inventory change (raw materials and supplies) | | | -291 006.00 | |
FW Other purchases and external expenses | | | 279 747.00 | |
FX Taxes, duties, and similar payments | | | 3 817.00 | |
FY Salaries and Wages | | | 142 674.00 | |
FZ Social Security Contributions | | | 13 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 326.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 395 617.00 | |
GG - OPERATING RESULT (I - II) | | | 314 414.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 428.00 | | | 2 428.00 |
HD Total exceptional income (VII) | 2 428.00 | | | 2 428.00 |
HE Exceptional expenses on management operations | 311.00 | | | 311.00 |
HH Total exceptional expenses (VIII) | 311.00 | | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 117.00 | | | 2 117.00 |
HK Income tax | 85 708.00 | | | 85 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 458.00 | | | 1 712 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 669.00 | | | 1 481 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 789.00 | | | 230 789.00 |
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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 | 18 753.00 | | 19 580.00 | 18 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 293.00 | |
I4 DECREASES Grand Total | | | 38 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 461.00 | | 19 580.00 | 9 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 293.00 | | | 9 293.00 |
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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 | 2 043.00 | 6 232.00 | | 2 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 043.00 | 6 232.00 | | 2 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 659.00 | 20 328.00 | 2 574.00 | 3 659.00 |
7B Total provisions for depreciation | 3 659.00 | 20 328.00 | 2 574.00 | 3 659.00 |
7C Grand total | 3 659.00 | 20 328.00 | 2 574.00 | 3 659.00 |
UE of which provisions and reversals: - Operating | | 20 328.00 | 2 574.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 3 214.00 | | | 3 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 789.00 | | | 14 789.00 |
ST Other accounts | 66 829.00 | | | 66 829.00 |
XQ Rental, rental and co-ownership charges | 159 320.00 | | | 159 320.00 |
YT Subcontracting | 200.00 | | | 200.00 |
YU External personnel | 38 610.00 | | | 38 610.00 |
YW Business tax | 603.00 | | | 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 817.00 | | | 3 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 747.00 | | | 279 747.00 |
