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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 | 14 525.00 | 7 426.00 | 7 099.00 | 14 525.00 |
AT Other tangible assets | 816.00 | 816.00 | | 816.00 |
BH Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
BJ TOTAL (I) | 18 891.00 | 8 242.00 | 10 649.00 | 18 891.00 |
BL Raw materials, supplies | 26 755.00 | | 26 755.00 | 26 755.00 |
BX Customers and related accounts | 44 429.00 | | 44 429.00 | 44 429.00 |
BZ Other receivables | 4 728.00 | | 4 728.00 | 4 728.00 |
CF Cash and cash equivalents | 173 846.00 | | 173 846.00 | 173 846.00 |
CJ TOTAL (II) | 249 760.00 | | 249 760.00 | 249 760.00 |
CO Grand total (0 to V) | 268 652.00 | 8 242.00 | 260 409.00 | 268 652.00 |
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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 | 89 534.00 | 25 396.00 | | 89 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 349.00 | 64 137.00 | | 70 349.00 |
DL TOTAL (I) | 170 883.00 | 100 534.00 | | 170 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618.00 | 1 300.00 | | 618.00 |
DX Trade payables and related accounts | 53 303.00 | 67 194.00 | | 53 303.00 |
DY Tax and social security liabilities | 28 860.00 | 27 614.00 | | 28 860.00 |
EA Other liabilities | 6 744.00 | 10 644.00 | | 6 744.00 |
EC TOTAL (IV) | 89 526.00 | 106 753.00 | | 89 526.00 |
EE Grand total (I to V) | 260 409.00 | 207 287.00 | | 260 409.00 |
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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 | | | 5 992.00 | |
FD Production sold - goods | | | 504 355.00 | |
FJ Net sales | | | 510 348.00 | |
FQ Other income | | | 6 322.00 | |
FR Total operating income (I) | | | 516 671.00 | |
FS Purchases of goods (including customs duties) | | | 161 075.00 | |
FT Inventory change (goods) | | | 45 619.00 | |
FW Other purchases and external expenses | | | 110 615.00 | |
FX Taxes, duties, and similar payments | | | 3 124.00 | |
FY Salaries and Wages | | | 68 994.00 | |
FZ Social Security Contributions | | | 32 211.00 | |
GB Operating Expenses - Provisions | | | 3 388.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 425 030.00 | |
GG - OPERATING RESULT (I - II) | | | 91 640.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 472.00 | | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472.00 | | | -472.00 |
HK Income tax | 20 545.00 | 14 769.00 | | 20 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 671.00 | 560 326.00 | | 516 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 322.00 | 496 189.00 | | 446 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 349.00 | 64 137.00 | | 70 349.00 |
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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 | 18 892.00 | | | 18 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 550.00 | |
I4 DECREASES Grand Total | | | 18 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 342.00 | | | 15 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 550.00 | | | 3 550.00 |
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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 | 4 855.00 | 3 388.00 | | 4 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 855.00 | 3 388.00 | | 4 855.00 |
