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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 409.00 | 239.00 | 2 169.00 | 2 409.00 |
AR Technical installations, industrial equipment and tools | 34 420.00 | 31 649.00 | 2 771.00 | 34 420.00 |
AT Other tangible assets | 14 705.00 | 8 729.00 | 5 975.00 | 14 705.00 |
BB Receivables related to investments | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 51 574.00 | 40 618.00 | 10 956.00 | 51 574.00 |
BL Raw materials, supplies | 63 188.00 | | 63 188.00 | 63 188.00 |
BX Customers and related accounts | 135 477.00 | 2 324.00 | 133 152.00 | 135 477.00 |
BZ Other receivables | 8 173.00 | | 8 173.00 | 8 173.00 |
CF Cash and cash equivalents | 4 493.00 | | 4 493.00 | 4 493.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 212 524.00 | 2 325.00 | 210 199.00 | 212 524.00 |
CO Grand total (0 to V) | 264 098.00 | 42 943.00 | 221 155.00 | 264 098.00 |
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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 |
DH Retained earnings | 71 439.00 | 65 974.00 | | 71 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 810.00 | 5 465.00 | | 23 810.00 |
DL TOTAL (I) | 106 249.00 | 82 439.00 | | 106 249.00 |
DU Loans and Debts from Credit Institutions (3) | 10 647.00 | 9 702.00 | | 10 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 595.00 | | 19.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 43 191.00 | 54 393.00 | | 43 191.00 |
DY Tax and social security liabilities | 47 993.00 | 45 955.00 | | 47 993.00 |
EA Other liabilities | 13 045.00 | 13 045.00 | | 13 045.00 |
EC TOTAL (IV) | 114 895.00 | 125 691.00 | | 114 895.00 |
EE Grand total (I to V) | 221 155.00 | 208 130.00 | | 221 155.00 |
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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 | 466 815.00 | | 466 815.00 | 466 815.00 |
FJ Net sales | 466 815.00 | | 466 815.00 | 466 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 117.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 472 940.00 | |
FU Purchases of raw materials and other supplies | | | 158 109.00 | |
FV Inventory change (raw materials and supplies) | | | -7 634.00 | |
FW Other purchases and external expenses | | | 109 545.00 | |
FX Taxes, duties, and similar payments | | | 4 191.00 | |
FY Salaries and Wages | | | 156 764.00 | |
FZ Social Security Contributions | | | 19 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 444 501.00 | |
GG - OPERATING RESULT (I - II) | | | 28 439.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 33 745.00 | | |
HD Total exceptional income (VII) | | 33 745.00 | | |
HE Exceptional expenses on management operations | 90.00 | 15.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 39 722.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 39 737.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -5 992.00 | | -90.00 |
HK Income tax | 4 374.00 | | | 4 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 940.00 | 486 270.00 | | 472 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 130.00 | 480 805.00 | | 449 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 810.00 | 5 465.00 | | 23 810.00 |
HP References: Equipment leasing | | 7 921.00 | | |
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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 | 48 325.00 | | 3 249.00 | 48 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 51 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 285.00 | | 3 249.00 | 48 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
