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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 951.00 | 3 825.00 | 126.00 | 3 951.00 |
AR Technical installations, industrial equipment and tools | 31 616.00 | 21 394.00 | 10 223.00 | 31 616.00 |
AT Other tangible assets | 77 498.00 | 16 151.00 | 61 347.00 | 77 498.00 |
BH Other financial assets | 5 583.00 | | 5 583.00 | 5 583.00 |
BJ TOTAL (I) | 118 648.00 | 41 370.00 | 77 279.00 | 118 648.00 |
BT Goods | 104 680.00 | | 104 680.00 | 104 680.00 |
BX Customers and related accounts | 92 692.00 | 38 000.00 | 54 692.00 | 92 692.00 |
BZ Other receivables | 49 353.00 | | 49 353.00 | 49 353.00 |
CF Cash and cash equivalents | 43 108.00 | | 43 108.00 | 43 108.00 |
CH Prepaid expenses | 1 958.00 | | 1 958.00 | 1 958.00 |
CJ TOTAL (II) | 291 791.00 | 38 000.00 | 253 791.00 | 291 791.00 |
CO Grand total (0 to V) | 410 439.00 | 79 370.00 | 331 069.00 | 410 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 211 909.00 | 186 041.00 | | 211 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 118.00 | 25 868.00 | | 25 118.00 |
DK Regulated provisions | -112.00 | | | -112.00 |
DL TOTAL (I) | 246 815.00 | 221 809.00 | | 246 815.00 |
DU Loans and Debts from Credit Institutions (3) | 21 737.00 | 40 112.00 | | 21 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 228.00 | 13 278.00 | | 4 228.00 |
DX Trade payables and related accounts | 28 107.00 | 39 822.00 | | 28 107.00 |
DY Tax and social security liabilities | 26 181.00 | 36 471.00 | | 26 181.00 |
EA Other liabilities | 4 000.00 | 5 853.00 | | 4 000.00 |
EC TOTAL (IV) | 84 254.00 | 135 537.00 | | 84 254.00 |
EE Grand total (I to V) | 331 069.00 | 357 345.00 | | 331 069.00 |
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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 | 351 814.00 | | 351 814.00 | 351 814.00 |
FG Production sold - services | 93 333.00 | | 93 333.00 | 93 333.00 |
FJ Net sales | 445 146.00 | | 445 146.00 | 445 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 477 396.00 | |
FS Purchases of goods (including customs duties) | | | 161 940.00 | |
FT Inventory change (goods) | | | 21 670.00 | |
FW Other purchases and external expenses | | | 222 787.00 | |
FX Taxes, duties, and similar payments | | | 5 268.00 | |
FY Salaries and Wages | | | 39 576.00 | |
FZ Social Security Contributions | | | 5 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 758.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 473 694.00 | |
GG - OPERATING RESULT (I - II) | | | 3 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 871.00 | 8 037.00 | | 20 871.00 |
HB Exceptional income from capital transactions | 12 100.00 | | | 12 100.00 |
HD Total exceptional income (VII) | 32 971.00 | 8 037.00 | | 32 971.00 |
HE Exceptional expenses on management operations | 914.00 | 5 938.00 | | 914.00 |
HF Exceptional expenses on capital transactions | 10 251.00 | | | 10 251.00 |
HH Total exceptional expenses (VIII) | 11 165.00 | 5 938.00 | | 11 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 806.00 | 2 099.00 | | 21 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 368.00 | 588 469.00 | | 510 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 249.00 | 562 601.00 | | 485 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 118.00 | 25 868.00 | | 25 118.00 |
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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 | 112 961.00 | | 39 331.00 | 112 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 396.00 | 5 583.00 | |
I4 DECREASES Grand Total | | 33 644.00 | 118 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 248.00 | 113 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 378.00 | | 23 935.00 | 107 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 583.00 | | 15 396.00 | 5 583.00 |
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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 | 32 610.00 | 16 758.00 | 7 997.00 | 32 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 610.00 | 16 758.00 | 7 997.00 | 32 610.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 2.00 | | | 2.00 |
