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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 | 83 470.00 | 53 330.00 | 30 140.00 | 83 470.00 |
AT Other tangible assets | 206 611.00 | 78 067.00 | 128 544.00 | 206 611.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 310 081.00 | 131 397.00 | 178 684.00 | 310 081.00 |
BL Raw materials, supplies | 39 988.00 | | 39 988.00 | 39 988.00 |
BV Advances and down payments on orders | 1 658.00 | | 1 658.00 | 1 658.00 |
BZ Other receivables | 65 098.00 | | 65 098.00 | 65 098.00 |
CF Cash and cash equivalents | 52 827.00 | | 52 827.00 | 52 827.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 159 847.00 | | 159 847.00 | 159 847.00 |
CO Grand total (0 to V) | 469 928.00 | 131 397.00 | 338 531.00 | 469 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 55 755.00 | 18 969.00 | | 55 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 293.00 | 36 786.00 | | 41 293.00 |
DL TOTAL (I) | 130 048.00 | 88 755.00 | | 130 048.00 |
DU Loans and Debts from Credit Institutions (3) | 64 004.00 | 88 183.00 | | 64 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 359.00 | 57 808.00 | | 46 359.00 |
DX Trade payables and related accounts | 56 700.00 | 63 356.00 | | 56 700.00 |
DY Tax and social security liabilities | 41 419.00 | 55 678.00 | | 41 419.00 |
EC TOTAL (IV) | 208 483.00 | 265 026.00 | | 208 483.00 |
EE Grand total (I to V) | 338 531.00 | 353 781.00 | | 338 531.00 |
EG Accrued income and payables due within one year | 169 516.00 | 201 022.00 | | 169 516.00 |
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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 | 913 076.00 | | 913 076.00 | 913 076.00 |
FJ Net sales | 913 076.00 | | 913 076.00 | 913 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 999.00 | |
FQ Other income | | | 1 404.00 | |
FR Total operating income (I) | | | 933 479.00 | |
FU Purchases of raw materials and other supplies | | | 419 437.00 | |
FV Inventory change (raw materials and supplies) | | | -12 597.00 | |
FW Other purchases and external expenses | | | 217 128.00 | |
FX Taxes, duties, and similar payments | | | 10 399.00 | |
FY Salaries and Wages | | | 182 434.00 | |
FZ Social Security Contributions | | | 29 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 633.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 882 029.00 | |
GG - OPERATING RESULT (I - II) | | | 51 450.00 | |
GL Other interest and similar income | | | 630.00 | |
GP Total financial income (V) | | | 630.00 | |
GR Interest and similar expenses | | | 2 693.00 | |
GU Total financial expenses (VI) | | | 2 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 999.00 | 13 328.00 | | 18 999.00 |
A2 TOTAL ASSETS | 4 815.00 | 9 231.00 | | 4 815.00 |
HE Exceptional expenses on management operations | 2 086.00 | | | 2 086.00 |
HH Total exceptional expenses (VIII) | 2 086.00 | 17.00 | | 2 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 086.00 | -17.00 | | -2 086.00 |
HK Income tax | 6 008.00 | 4 681.00 | | 6 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 109.00 | 857 353.00 | | 934 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 816.00 | 820 568.00 | | 892 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 293.00 | 36 786.00 | | 41 293.00 |
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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 | 291 053.00 | | 21 001.00 | 291 053.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 973.00 | | | 1 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 1 973.00 | 310 081.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 973.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 290 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 080.00 | | 21 001.00 | 269 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
