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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 | 33 690.00 | 26 531.00 | 7 159.00 | 33 690.00 |
AT Other tangible assets | 71 255.00 | 54 371.00 | 16 884.00 | 71 255.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 107 061.00 | 80 903.00 | 26 158.00 | 107 061.00 |
BL Raw materials, supplies | 81 300.00 | | 81 300.00 | 81 300.00 |
BX Customers and related accounts | 359 270.00 | 1 874.00 | 357 396.00 | 359 270.00 |
BZ Other receivables | 109 080.00 | | 109 080.00 | 109 080.00 |
CF Cash and cash equivalents | 274.00 | | 274.00 | 274.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 549 925.00 | 1 874.00 | 548 051.00 | 549 925.00 |
CO Grand total (0 to V) | 656 987.00 | 82 777.00 | 574 210.00 | 656 987.00 |
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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 | 297 491.00 | 247 504.00 | | 297 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 589.00 | 49 986.00 | | 6 589.00 |
DK Regulated provisions | 42.00 | 179.00 | | 42.00 |
DL TOTAL (I) | 312 923.00 | 306 470.00 | | 312 923.00 |
DU Loans and Debts from Credit Institutions (3) | 32 486.00 | 32 641.00 | | 32 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 2 703.00 | | 14.00 |
DX Trade payables and related accounts | 77 154.00 | 136 988.00 | | 77 154.00 |
DY Tax and social security liabilities | 80 331.00 | 91 800.00 | | 80 331.00 |
EA Other liabilities | 71 298.00 | 74 809.00 | | 71 298.00 |
EC TOTAL (IV) | 261 286.00 | 338 943.00 | | 261 286.00 |
EE Grand total (I to V) | 574 210.00 | 645 413.00 | | 574 210.00 |
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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 | | | 68 029.00 | |
FG Production sold - services | | | 706 887.00 | |
FJ Net sales | | | 774 916.00 | |
FO Operating subsidies | | | 2 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 437.00 | |
FQ Other income | | | 1 780.00 | |
FR Total operating income (I) | | | 780 828.00 | |
FS Purchases of goods (including customs duties) | | | 37 246.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 206 095.00 | |
FV Inventory change (raw materials and supplies) | | | -9 500.00 | |
FW Other purchases and external expenses | | | 318 541.00 | |
FX Taxes, duties, and similar payments | | | 3 939.00 | |
FY Salaries and Wages | | | 150 168.00 | |
FZ Social Security Contributions | | | 49 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 422.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 770 223.00 | |
GG - OPERATING RESULT (I - II) | | | 10 605.00 | |
GL Other interest and similar income | | | 422.00 | |
GP Total financial income (V) | | | 422.00 | |
GR Interest and similar expenses | | | 2 283.00 | |
GU Total financial expenses (VI) | | | 2 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 953.00 | | |
HB Exceptional income from capital transactions | 1 450.00 | 23 266.00 | | 1 450.00 |
HC Reversals of provisions and transfers of expenses | 182.00 | 882.00 | | 182.00 |
HD Total exceptional income (VII) | 1 632.00 | 25 102.00 | | 1 632.00 |
HE Exceptional expenses on management operations | 461.00 | 1 231.00 | | 461.00 |
HF Exceptional expenses on capital transactions | 2 737.00 | 23 770.00 | | 2 737.00 |
HG Exceptional depreciation and provisions | 588.00 | 26 447.00 | | 588.00 |
HH Total exceptional expenses (VIII) | 3 787.00 | 51 448.00 | | 3 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 154.00 | -26 346.00 | | -2 154.00 |
HK Income tax | | 6 642.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 782 883.00 | 1 225 315.00 | | 782 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 293.00 | 1 175 329.00 | | 776 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 589.00 | 49 986.00 | | 6 589.00 |
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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 | 121 030.00 | | | 121 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 115.00 | |
I4 DECREASES Grand Total | | | 107 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 915.00 | | | 118 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 115.00 | | | 2 115.00 |
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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 | 81 619.00 | 13 802.00 | 14 518.00 | 81 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 619.00 | 13 802.00 | 14 518.00 | 81 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 179.00 | 46.00 | 182.00 | 179.00 |
7C Grand total | 179.00 | 46.00 | 182.00 | 179.00 |
UJ - Exceptional | | 46.00 | 182.00 | |
