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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 010.00 | 11 010.00 | | 11 010.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 412 210.00 | 239 536.00 | 172 673.00 | 412 210.00 |
AT Other tangible assets | 16 491.00 | 2 465.00 | 14 026.00 | 16 491.00 |
BJ TOTAL (I) | 444 712.00 | 253 012.00 | 191 699.00 | 444 712.00 |
BL Raw materials, supplies | 5 101.00 | | 5 101.00 | 5 101.00 |
BT Goods | 44 540.00 | | 44 540.00 | 44 540.00 |
BX Customers and related accounts | 108 115.00 | 17 000.00 | 91 115.00 | 108 115.00 |
BZ Other receivables | 12 137.00 | | 12 137.00 | 12 137.00 |
CF Cash and cash equivalents | 99 687.00 | | 99 687.00 | 99 687.00 |
CJ TOTAL (II) | 269 582.00 | 17 000.00 | 252 582.00 | 269 582.00 |
CO Grand total (0 to V) | 714 294.00 | 270 012.00 | 444 282.00 | 714 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | 157 542.00 | 86 407.00 | | 157 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 039.00 | 71 135.00 | | 35 039.00 |
DL TOTAL (I) | 206 882.00 | 171 842.00 | | 206 882.00 |
DU Loans and Debts from Credit Institutions (3) | 41 780.00 | 66 698.00 | | 41 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 430.00 | 38 605.00 | | 28 430.00 |
DX Trade payables and related accounts | 121 395.00 | 156 571.00 | | 121 395.00 |
DY Tax and social security liabilities | 45 793.00 | 85 292.00 | | 45 793.00 |
EB Prepaid income (2) | | 40 425.00 | | |
EC TOTAL (IV) | 237 399.00 | 387 593.00 | | 237 399.00 |
EE Grand total (I to V) | 444 282.00 | 559 436.00 | | 444 282.00 |
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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 | 47 921.00 | | 47 921.00 | 47 921.00 |
FG Production sold - services | 606 687.00 | | 606 687.00 | 606 687.00 |
FJ Net sales | 654 609.00 | | 654 609.00 | 654 609.00 |
FO Operating subsidies | | | 6 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 288.00 | |
FR Total operating income (I) | | | 683 196.00 | |
FS Purchases of goods (including customs duties) | | | 105 971.00 | |
FT Inventory change (goods) | | | -42 373.00 | |
FU Purchases of raw materials and other supplies | | | 1 581.00 | |
FV Inventory change (raw materials and supplies) | | | -3 484.00 | |
FW Other purchases and external expenses | | | 393 628.00 | |
FX Taxes, duties, and similar payments | | | 2 714.00 | |
FY Salaries and Wages | | | 111 670.00 | |
FZ Social Security Contributions | | | 24 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 960.00 | |
GF Total Operating Expenses (II) | | | 648 344.00 | |
GG - OPERATING RESULT (I - II) | | | 34 851.00 | |
GR Interest and similar expenses | | | 1 231.00 | |
GU Total financial expenses (VI) | | | 1 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1 963.00 | | 1.00 |
HB Exceptional income from capital transactions | 2 000.00 | 2 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 001.00 | 3 963.00 | | 2 001.00 |
HE Exceptional expenses on management operations | 930.00 | | | 930.00 |
HH Total exceptional expenses (VIII) | 930.00 | | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 071.00 | 3 963.00 | | 1 071.00 |
HK Income tax | -347.00 | 10 660.00 | | -347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 198.00 | 676 126.00 | | 685 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 158.00 | 604 991.00 | | 650 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 039.00 | 71 135.00 | | 35 039.00 |
HP References: Equipment leasing | 109 011.00 | 102 046.00 | | 109 011.00 |
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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 | 210 515.00 | 53 267.00 | 10 769.00 | 210 515.00 |
PE DEPRECIATION Total including other intangible assets | 11 011.00 | | | 11 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 504.00 | 53 267.00 | 10 769.00 | 199 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 000.00 | | | 17 000.00 |
7B Total provisions for depreciation | 17 000.00 | | | 17 000.00 |
7C Grand total | 17 000.00 | | | 17 000.00 |
