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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 378 360.00 | | 378 360.00 | 378 360.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 70 280.00 | | 70 280.00 | 70 280.00 |
CF Cash and cash equivalents | 18 875.00 | | 18 875.00 | 18 875.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 89 155.00 | | 89 155.00 | 89 155.00 |
CO Grand total (0 to V) | 467 515.00 | | 467 515.00 | 467 515.00 |
CS Evaluated investments - equity method | 378 000.00 | | 378 000.00 | 378 000.00 |
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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 | 95 408.00 | 750.00 | | 95 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 115.00 | 94 658.00 | | 70 115.00 |
DL TOTAL (I) | 166 623.00 | 96 508.00 | | 166 623.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | | | 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 420.00 | 71 588.00 | | 288 420.00 |
DX Trade payables and related accounts | 4 320.00 | 35 859.00 | | 4 320.00 |
DY Tax and social security liabilities | 7 941.00 | 80 895.00 | | 7 941.00 |
EA Other liabilities | | 16 875.00 | | |
EC TOTAL (IV) | 300 892.00 | 205 217.00 | | 300 892.00 |
EE Grand total (I to V) | 467 515.00 | 301 724.00 | | 467 515.00 |
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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 | | | 902 907.00 | |
FD Production sold - goods | | | 13 635.00 | |
FJ Net sales | | | 916 542.00 | |
FQ Other income | | | 1 274.00 | |
FR Total operating income (I) | | | 917 816.00 | |
FS Purchases of goods (including customs duties) | | | 237 104.00 | |
FV Inventory change (raw materials and supplies) | | | 14 474.00 | |
FW Other purchases and external expenses | | | 254 740.00 | |
FX Taxes, duties, and similar payments | | | 25 068.00 | |
FY Salaries and Wages | | | 236 172.00 | |
FZ Social Security Contributions | | | 59 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 506.00 | |
GE Other Expenses | | | 3 960.00 | |
GF Total Operating Expenses (II) | | | 833 266.00 | |
GG - OPERATING RESULT (I - II) | | | 84 551.00 | |
GU Total financial expenses (VI) | | | 2 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 968.00 | | | 8 968.00 |
HH Total exceptional expenses (VIII) | 9 408.00 | -2 370.00 | | 9 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | 2 370.00 | | -440.00 |
HK Income tax | 11 494.00 | 27 237.00 | | 11 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 784.00 | 862 996.00 | | 926 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 669.00 | 768 338.00 | | 856 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 115.00 | 94 658.00 | | 70 115.00 |
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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 | 80 808.00 | | 380 538.00 | 80 808.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 70 176.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 70 176.00 | 378 360.00 | |
I4 DECREASES Grand Total | | 82 987.00 | 378 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 811.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 432.00 | | 2 378.00 | 10 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 376.00 | | 378 160.00 | 70 376.00 |
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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 | 1 336.00 | 2 506.00 | 3 842.00 | 1 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 336.00 | 2 506.00 | 3 842.00 | 1 336.00 |
