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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 446.00 | 297.00 | 149.00 | 446.00 |
AR Technical installations, industrial equipment and tools | 19 596.00 | 15 631.00 | 3 966.00 | 19 596.00 |
AT Other tangible assets | 36 299.00 | 31 271.00 | 5 028.00 | 36 299.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
BJ TOTAL (I) | 59 834.00 | 47 198.00 | 12 635.00 | 59 834.00 |
BL Raw materials, supplies | 246 639.00 | | 246 639.00 | 246 639.00 |
BN Goods in progress | 165 497.00 | | 165 497.00 | 165 497.00 |
BX Customers and related accounts | 252 976.00 | | 252 976.00 | 252 976.00 |
BZ Other receivables | 67 508.00 | | 67 508.00 | 67 508.00 |
CF Cash and cash equivalents | 42 569.00 | | 42 569.00 | 42 569.00 |
CH Prepaid expenses | 17 848.00 | | 17 848.00 | 17 848.00 |
CJ TOTAL (II) | 793 037.00 | | 793 037.00 | 793 037.00 |
CO Grand total (0 to V) | 852 871.00 | 47 198.00 | 805 673.00 | 852 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 164 529.00 | | | 164 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 233.00 | | | 28 233.00 |
DL TOTAL (I) | 247 762.00 | | | 247 762.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | | | 212.00 |
DX Trade payables and related accounts | 442 274.00 | | | 442 274.00 |
DY Tax and social security liabilities | 86 178.00 | | | 86 178.00 |
EA Other liabilities | 5 928.00 | | | 5 928.00 |
EB Prepaid income (2) | 23 320.00 | | | 23 320.00 |
EC TOTAL (IV) | 557 911.00 | | | 557 911.00 |
EE Grand total (I to V) | 805 673.00 | | | 805 673.00 |
EG Accrued income and payables due within one year | 557 911.00 | | | 557 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | | | 212.00 |
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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 | 8 699.00 | | 8 699.00 | 8 699.00 |
FG Production sold - services | 1 525 947.00 | | 1 525 947.00 | 1 525 947.00 |
FJ Net sales | 1 534 646.00 | | 1 534 646.00 | 1 534 646.00 |
FM Inventory production | | | 128 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 891.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 669 493.00 | |
FU Purchases of raw materials and other supplies | | | 868 149.00 | |
FV Inventory change (raw materials and supplies) | | | -76 086.00 | |
FW Other purchases and external expenses | | | 675 410.00 | |
FX Taxes, duties, and similar payments | | | 7 125.00 | |
FY Salaries and Wages | | | 107 389.00 | |
FZ Social Security Contributions | | | 52 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 167.00 | |
GE Other Expenses | | | 1 716.00 | |
GF Total Operating Expenses (II) | | | 1 640 079.00 | |
GG - OPERATING RESULT (I - II) | | | 29 414.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 258.00 | | | 4 258.00 |
HB Exceptional income from capital transactions | 2 490.00 | | | 2 490.00 |
HD Total exceptional income (VII) | 2 490.00 | | | 2 490.00 |
HE Exceptional expenses on management operations | 2 310.00 | | | 2 310.00 |
HF Exceptional expenses on capital transactions | 1 560.00 | | | 1 560.00 |
HH Total exceptional expenses (VIII) | 3 870.00 | | | 3 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 381.00 | | | -1 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 672 284.00 | | | 1 672 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 051.00 | | | 1 644 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 233.00 | | | 28 233.00 |
HP References: Equipment leasing | 6 667.00 | | | 6 667.00 |
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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 | 56 594.00 | | 4 830.00 | 56 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 492.00 | |
I4 DECREASES Grand Total | | 1 590.00 | 59 834.00 | |
IO DECREASES Total including other intangible assets | | | 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 590.00 | 55 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 446.00 | | | 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 655.00 | | 4 830.00 | 52 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 492.00 | | | 3 492.00 |
