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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 | 110 329.00 | 34 580.00 | 75 749.00 | 110 329.00 |
AT Other tangible assets | 76 467.00 | 14 081.00 | 62 386.00 | 76 467.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 189 997.00 | 48 661.00 | 141 336.00 | 189 997.00 |
BT Goods | 15 150.00 | | 15 150.00 | 15 150.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 232 472.00 | | 232 472.00 | 232 472.00 |
BZ Other receivables | 21 877.00 | | 21 877.00 | 21 877.00 |
CF Cash and cash equivalents | 10 139.00 | | 10 139.00 | 10 139.00 |
CJ TOTAL (II) | 281 638.00 | | 281 638.00 | 281 638.00 |
CO Grand total (0 to V) | 471 635.00 | 48 661.00 | 422 974.00 | 471 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 146 056.00 | 75 704.00 | | 146 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 159.00 | 90 352.00 | | 20 159.00 |
DL TOTAL (I) | 199 215.00 | 199 056.00 | | 199 215.00 |
DU Loans and Debts from Credit Institutions (3) | 102 910.00 | 96 942.00 | | 102 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 017.00 | 30 084.00 | | 9 017.00 |
DX Trade payables and related accounts | 32 241.00 | 47 214.00 | | 32 241.00 |
DY Tax and social security liabilities | 79 591.00 | 126 861.00 | | 79 591.00 |
EC TOTAL (IV) | 223 759.00 | 301 100.00 | | 223 759.00 |
EE Grand total (I to V) | 422 974.00 | 500 156.00 | | 422 974.00 |
EG Accrued income and payables due within one year | 138 653.00 | 224 259.00 | | 138 653.00 |
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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 | | | 140 675.00 | |
FD Production sold - goods | | | 763 243.00 | |
FJ Net sales | | | 903 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 513.00 | |
FQ Other income | | | 1 606.00 | |
FR Total operating income (I) | | | 917 038.00 | |
FS Purchases of goods (including customs duties) | | | 184 616.00 | |
FT Inventory change (goods) | | | -1 770.00 | |
FW Other purchases and external expenses | | | 201 932.00 | |
FX Taxes, duties, and similar payments | | | 4 510.00 | |
FY Salaries and Wages | | | 326 037.00 | |
FZ Social Security Contributions | | | 143 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 442.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 885 470.00 | |
GG - OPERATING RESULT (I - II) | | | 31 568.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 1 364.00 | |
GU Total financial expenses (VI) | | | 1 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 033.00 | | |
HB Exceptional income from capital transactions | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | 3 033.00 | | 38 000.00 |
HE Exceptional expenses on management operations | 1 150.00 | | | 1 150.00 |
HF Exceptional expenses on capital transactions | 42 035.00 | | | 42 035.00 |
HH Total exceptional expenses (VIII) | 43 185.00 | | | 43 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 185.00 | 3 033.00 | | -5 185.00 |
HK Income tax | 4 897.00 | 24 148.00 | | 4 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 075.00 | 1 022 000.00 | | 955 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 916.00 | 931 649.00 | | 934 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 159.00 | 90 352.00 | | 20 159.00 |
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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 | 189 700.00 | | 54 754.00 | 189 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 201.00 | |
I4 DECREASES Grand Total | | 54 457.00 | 189 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 457.00 | 186 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 568.00 | | 54 685.00 | 186 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 132.00 | | 69.00 | 3 132.00 |
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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 | 34 640.00 | 26 442.00 | 12 421.00 | 34 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 640.00 | 26 442.00 | 12 421.00 | 34 640.00 |
