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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 | 11 479.00 | 6 411.00 | 5 068.00 | 11 479.00 |
AT Other tangible assets | 54 228.00 | 6 099.00 | 48 128.00 | 54 228.00 |
BH Other financial assets | 2 301.00 | | 2 301.00 | 2 301.00 |
BJ TOTAL (I) | 68 007.00 | 12 510.00 | 55 497.00 | 68 007.00 |
BX Customers and related accounts | 288 841.00 | 2 087.00 | 286 754.00 | 288 841.00 |
BZ Other receivables | 354 145.00 | | 354 145.00 | 354 145.00 |
CF Cash and cash equivalents | 55 906.00 | | 55 906.00 | 55 906.00 |
CH Prepaid expenses | 1 516.00 | | 1 516.00 | 1 516.00 |
CJ TOTAL (II) | 700 407.00 | 2 087.00 | 698 320.00 | 700 407.00 |
CO Grand total (0 to V) | 768 414.00 | 14 597.00 | 753 817.00 | 768 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 296 242.00 | | | 296 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 221.00 | | | 49 221.00 |
DL TOTAL (I) | 400 463.00 | | | 400 463.00 |
DP Provisions for Risks | 67 965.00 | | | 67 965.00 |
DR TOTAL (IV) | 67 965.00 | | | 67 965.00 |
DX Trade payables and related accounts | 193 287.00 | | | 193 287.00 |
DY Tax and social security liabilities | 92 102.00 | | | 92 102.00 |
EC TOTAL (IV) | 285 389.00 | | | 285 389.00 |
EE Grand total (I to V) | 753 817.00 | | | 753 817.00 |
EG Accrued income and payables due within one year | 285 389.00 | | | 285 389.00 |
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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 | 577 834.00 | | 577 834.00 | 577 834.00 |
FG Production sold - services | 206 030.00 | | 206 030.00 | 206 030.00 |
FJ Net sales | 783 864.00 | | 783 864.00 | 783 864.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 783 869.00 | |
FU Purchases of raw materials and other supplies | | | 18 512.00 | |
FW Other purchases and external expenses | | | 453 979.00 | |
FX Taxes, duties, and similar payments | | | 8 354.00 | |
FY Salaries and Wages | | | 156 569.00 | |
FZ Social Security Contributions | | | 99 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 999.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 747 704.00 | |
GG - OPERATING RESULT (I - II) | | | 36 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 529.00 | |
GP Total financial income (V) | | | 1 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 929.00 | | | 35 929.00 |
HC Reversals of provisions and transfers of expenses | 3 478.00 | | | 3 478.00 |
HD Total exceptional income (VII) | 39 407.00 | | | 39 407.00 |
HF Exceptional expenses on capital transactions | 12 692.00 | | | 12 692.00 |
HG Exceptional depreciation and provisions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 19 692.00 | | | 19 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 716.00 | | | 19 716.00 |
HK Income tax | 8 189.00 | | | 8 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 806.00 | | | 824 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 584.00 | | | 775 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 221.00 | | | 49 221.00 |
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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 | 40 906.00 | | 57 572.00 | 40 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 301.00 | |
I4 DECREASES Grand Total | | 30 471.00 | 68 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 471.00 | 65 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 406.00 | | 56 771.00 | 39 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 801.00 | 1 500.00 |
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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 | 19 291.00 | 10 999.00 | 17 779.00 | 19 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 291.00 | 10 999.00 | 17 779.00 | 19 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 087.00 | | | 2 087.00 |
7B Total provisions for depreciation | 2 087.00 | | | 2 087.00 |
7C Grand total | 2 087.00 | | | 2 087.00 |
UJ - Exceptional | | 7 000.00 | 3 478.00 | |
