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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 | 21 054.00 | 17 958.00 | 3 096.00 | 21 054.00 |
AT Other tangible assets | 18 500.00 | 18 174.00 | 326.00 | 18 500.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 39 916.00 | 36 132.00 | 3 784.00 | 39 916.00 |
BL Raw materials, supplies | 31 719.00 | | 31 719.00 | 31 719.00 |
BX Customers and related accounts | 457 214.00 | 378.00 | 456 836.00 | 457 214.00 |
BZ Other receivables | 67 390.00 | | 67 390.00 | 67 390.00 |
CF Cash and cash equivalents | 112 338.00 | | 112 338.00 | 112 338.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 668 662.00 | 378.00 | 668 284.00 | 668 662.00 |
CO Grand total (0 to V) | 708 577.00 | 36 510.00 | 672 068.00 | 708 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 108 433.00 | 108 433.00 | | 108 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 490.00 | 87 736.00 | | 88 490.00 |
DL TOTAL (I) | 198 024.00 | 197 269.00 | | 198 024.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | 23 067.00 | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458.00 | | | 458.00 |
DX Trade payables and related accounts | 379 874.00 | 318 118.00 | | 379 874.00 |
DY Tax and social security liabilities | 93 184.00 | 78 372.00 | | 93 184.00 |
EA Other liabilities | 177.00 | 1 981.00 | | 177.00 |
EC TOTAL (IV) | 474 044.00 | 421 538.00 | | 474 044.00 |
EE Grand total (I to V) | 672 068.00 | 618 807.00 | | 672 068.00 |
EG Accrued income and payables due within one year | 473 694.00 | 421 538.00 | | 473 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | 342.00 | | 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 356 954.00 | | 1 356 954.00 | 1 356 954.00 |
FJ Net sales | 1 356 954.00 | | 1 356 954.00 | 1 356 954.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 356 960.00 | |
FU Purchases of raw materials and other supplies | | | 485 156.00 | |
FV Inventory change (raw materials and supplies) | | | 3 691.00 | |
FW Other purchases and external expenses | | | 661 024.00 | |
FX Taxes, duties, and similar payments | | | 2 070.00 | |
FY Salaries and Wages | | | 54 157.00 | |
FZ Social Security Contributions | | | 32 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 378.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 239 450.00 | |
GG - OPERATING RESULT (I - II) | | | 117 510.00 | |
GR Interest and similar expenses | | | 1 490.00 | |
GU Total financial expenses (VI) | | | 1 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 20.00 | | |
HK Income tax | 27 530.00 | 27 184.00 | | 27 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 960.00 | 1 110 866.00 | | 1 356 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 469.00 | 1 023 130.00 | | 1 268 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 490.00 | 87 736.00 | | 88 490.00 |
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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 | 37 808.00 | | 3 645.00 | 37 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 362.00 | |
I4 DECREASES Grand Total | | 1 537.00 | 39 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 537.00 | 39 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 446.00 | | 3 645.00 | 37 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362.00 | | | 362.00 |
