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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 157.00 | 37 046.00 | 3 111.00 | 40 157.00 |
AR Technical installations, industrial equipment and tools | 43 432.00 | 42 032.00 | 1 400.00 | 43 432.00 |
AT Other tangible assets | 23 745.00 | 20 521.00 | 3 224.00 | 23 745.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 107 349.00 | 99 599.00 | 7 750.00 | 107 349.00 |
BL Raw materials, supplies | | | | |
BT Goods | 20 212.00 | | 20 212.00 | 20 212.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 32 552.00 | | 32 552.00 | 32 552.00 |
BZ Other receivables | 171 380.00 | | 171 380.00 | 171 380.00 |
CF Cash and cash equivalents | 47 778.00 | | 47 778.00 | 47 778.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 274 421.00 | | 274 421.00 | 274 421.00 |
CO Grand total (0 to V) | 381 770.00 | 99 599.00 | 282 171.00 | 381 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 51 629.00 | 37 604.00 | | 51 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 069.00 | 14 024.00 | | 21 069.00 |
DL TOTAL (I) | 81 168.00 | 60 099.00 | | 81 168.00 |
DU Loans and Debts from Credit Institutions (3) | 384.00 | 24 370.00 | | 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | 303.00 | | 303.00 |
DX Trade payables and related accounts | 101 784.00 | 97 667.00 | | 101 784.00 |
DY Tax and social security liabilities | 72 813.00 | 50 472.00 | | 72 813.00 |
EA Other liabilities | 25 718.00 | 13 553.00 | | 25 718.00 |
EC TOTAL (IV) | 201 003.00 | 186 366.00 | | 201 003.00 |
EE Grand total (I to V) | 282 171.00 | 246 464.00 | | 282 171.00 |
EG Accrued income and payables due within one year | 201 003.00 | | | 201 003.00 |
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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 | 786 130.00 | | 786 130.00 | 786 130.00 |
FG Production sold - services | | | | |
FJ Net sales | 786 130.00 | | 786 130.00 | 786 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 293.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 787 430.00 | |
FS Purchases of goods (including customs duties) | | | 493 688.00 | |
FT Inventory change (goods) | | | 5 433.00 | |
FU Purchases of raw materials and other supplies | | | 325.00 | |
FV Inventory change (raw materials and supplies) | | | 257.00 | |
FW Other purchases and external expenses | | | 139 180.00 | |
FX Taxes, duties, and similar payments | | | -485.00 | |
FY Salaries and Wages | | | 88 175.00 | |
FZ Social Security Contributions | | | 27 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 594.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 759 811.00 | |
GG - OPERATING RESULT (I - II) | | | 27 619.00 | |
GR Interest and similar expenses | | | 2 986.00 | |
GU Total financial expenses (VI) | | | 2 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 625.00 | | |
HD Total exceptional income (VII) | | 3 625.00 | | |
HE Exceptional expenses on management operations | 135.00 | 1 098.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 1 098.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 2 526.00 | | -135.00 |
HK Income tax | 3 429.00 | 1 972.00 | | 3 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 430.00 | 703 297.00 | | 787 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 361.00 | 689 273.00 | | 766 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 069.00 | 14 024.00 | | 21 069.00 |
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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 | 107 349.00 | | | 107 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 107 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 334.00 | | | 107 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 94 004.00 | 5 594.00 | | 94 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 004.00 | 5 594.00 | | 94 004.00 |
