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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 | 259 453.00 | 68 711.00 | 190 742.00 | 259 453.00 |
AT Other tangible assets | 31 313.00 | 11 163.00 | 20 150.00 | 31 313.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 291 036.00 | 79 874.00 | 211 162.00 | 291 036.00 |
BL Raw materials, supplies | 6 920.00 | | 6 920.00 | 6 920.00 |
BX Customers and related accounts | 533 070.00 | | 533 070.00 | 533 070.00 |
BZ Other receivables | 122 870.00 | | 122 870.00 | 122 870.00 |
CF Cash and cash equivalents | 61 526.00 | | 61 526.00 | 61 526.00 |
CJ TOTAL (II) | 724 387.00 | | 724 387.00 | 724 387.00 |
CO Grand total (0 to V) | 1 015 423.00 | 79 874.00 | 935 549.00 | 1 015 423.00 |
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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 |
DH Retained earnings | 85 251.00 | 32 738.00 | | 85 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 452.00 | 52 512.00 | | 266 452.00 |
DL TOTAL (I) | 352 702.00 | 86 251.00 | | 352 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 547.00 | 46 702.00 | | 29 547.00 |
DX Trade payables and related accounts | 452 989.00 | 246 569.00 | | 452 989.00 |
DY Tax and social security liabilities | 95 373.00 | 59 572.00 | | 95 373.00 |
EA Other liabilities | 4 938.00 | 898.00 | | 4 938.00 |
EC TOTAL (IV) | 582 847.00 | 353 741.00 | | 582 847.00 |
EE Grand total (I to V) | 935 549.00 | 439 991.00 | | 935 549.00 |
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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 | 996 501.00 | | 996 501.00 | 996 501.00 |
FJ Net sales | 996 501.00 | | 996 501.00 | 996 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 206.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 004 797.00 | |
FU Purchases of raw materials and other supplies | | | 235 653.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 285 807.00 | |
FX Taxes, duties, and similar payments | | | 4 923.00 | |
FY Salaries and Wages | | | 174 553.00 | |
FZ Social Security Contributions | | | 20 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 844.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 763 225.00 | |
GG - OPERATING RESULT (I - II) | | | 241 572.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 285.00 | | | 1 285.00 |
HH Total exceptional expenses (VIII) | 1 285.00 | | | 1 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 285.00 | | | -1 285.00 |
HK Income tax | -26 165.00 | -2 527.00 | | -26 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 797.00 | 670 930.00 | | 1 004 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 346.00 | 618 417.00 | | 738 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 452.00 | 52 512.00 | | 266 452.00 |
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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 | 156 233.00 | | 134 803.00 | 156 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | | 291 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 232.00 | | 134 534.00 | 156 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 270.00 | |
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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 | 38 030.00 | 41 844.00 | | 38 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 030.00 | 41 844.00 | | 38 030.00 |
