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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 027.00 | 1 027.00 | | 1 027.00 |
AR Technical installations, industrial equipment and tools | 22 106.00 | 16 684.00 | 5 423.00 | 22 106.00 |
AT Other tangible assets | 18 676.00 | 6 269.00 | 12 407.00 | 18 676.00 |
BH Other financial assets | 7 692.00 | | 7 692.00 | 7 692.00 |
BJ TOTAL (I) | 49 501.00 | 23 979.00 | 25 522.00 | 49 501.00 |
BX Customers and related accounts | 334 741.00 | | 334 741.00 | 334 741.00 |
BZ Other receivables | 50 020.00 | | 50 020.00 | 50 020.00 |
CF Cash and cash equivalents | 3 667.00 | | 3 667.00 | 3 667.00 |
CH Prepaid expenses | 4 779.00 | | 4 779.00 | 4 779.00 |
CJ TOTAL (II) | 393 207.00 | | 393 207.00 | 393 207.00 |
CO Grand total (0 to V) | 442 708.00 | 23 979.00 | 418 729.00 | 442 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 85 875.00 | 80 638.00 | | 85 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 109.00 | 10 237.00 | | 71 109.00 |
DL TOTAL (I) | 167 985.00 | 101 875.00 | | 167 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 37.00 | | 37.00 |
DX Trade payables and related accounts | 180 545.00 | 143 986.00 | | 180 545.00 |
DY Tax and social security liabilities | 55 388.00 | 18 852.00 | | 55 388.00 |
EA Other liabilities | 14 774.00 | 9 000.00 | | 14 774.00 |
EC TOTAL (IV) | 250 744.00 | 171 874.00 | | 250 744.00 |
EE Grand total (I to V) | 418 729.00 | 273 750.00 | | 418 729.00 |
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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 | 1 000 805.00 | | 1 000 805.00 | 1 000 805.00 |
FJ Net sales | 1 000 805.00 | | 1 000 805.00 | 1 000 805.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 16 403.00 | |
FR Total operating income (I) | | | 1 017 208.00 | |
FU Purchases of raw materials and other supplies | | | 422 960.00 | |
FW Other purchases and external expenses | | | 246 158.00 | |
FX Taxes, duties, and similar payments | | | 7 495.00 | |
FY Salaries and Wages | | | 153 232.00 | |
FZ Social Security Contributions | | | 91 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 756.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 926 602.00 | |
GG - OPERATING RESULT (I - II) | | | 90 605.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 66.00 | 1 566.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | -1 566.00 | | -66.00 |
HK Income tax | 19 415.00 | -1 191.00 | | 19 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 208.00 | 712 631.00 | | 1 017 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 099.00 | 702 394.00 | | 946 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 109.00 | 10 237.00 | | 71 109.00 |
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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 | 41 093.00 | | 9 658.00 | 41 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 692.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 49 501.00 | |
IO DECREASES Total including other intangible assets | | 1 250.00 | 1 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 277.00 | | | 2 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 259.00 | | 9 522.00 | 31 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 556.00 | | 136.00 | 7 556.00 |
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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 | 20 474.00 | 4 756.00 | 1 250.00 | 20 474.00 |
PE DEPRECIATION Total including other intangible assets | 2 277.00 | | 1 250.00 | 2 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 197.00 | 4 756.00 | | 18 197.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 180 545.00 | 180 545.00 | | 180 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 811.00 | 14 811.00 | | 14 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 389.00 | 55 389.00 | | 55 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 232.00 | 397 232.00 | | 397 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 744.00 | 250 744.00 | | 250 744.00 |
