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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 | 45 672.00 | 64 657.00 | 110 329.00 |
AT Other tangible assets | 77 183.00 | 26 240.00 | 50 943.00 | 77 183.00 |
BH Other financial assets | 3 328.00 | | 3 328.00 | 3 328.00 |
BJ TOTAL (I) | 190 840.00 | 71 912.00 | 118 928.00 | 190 840.00 |
BT Goods | 13 050.00 | | 13 050.00 | 13 050.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 168 395.00 | | 168 395.00 | 168 395.00 |
BZ Other receivables | 5 183.00 | | 5 183.00 | 5 183.00 |
CF Cash and cash equivalents | 112 869.00 | | 112 869.00 | 112 869.00 |
CJ TOTAL (II) | 301 497.00 | | 301 497.00 | 301 497.00 |
CO Grand total (0 to V) | 492 337.00 | 71 912.00 | 420 425.00 | 492 337.00 |
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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 | 166 215.00 | 146 056.00 | | 166 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 378.00 | 20 159.00 | | 17 378.00 |
DL TOTAL (I) | 216 593.00 | 199 215.00 | | 216 593.00 |
DU Loans and Debts from Credit Institutions (3) | 89 808.00 | 102 910.00 | | 89 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 368.00 | 9 017.00 | | 9 368.00 |
DX Trade payables and related accounts | 29 537.00 | 32 241.00 | | 29 537.00 |
DY Tax and social security liabilities | 75 120.00 | 79 591.00 | | 75 120.00 |
EC TOTAL (IV) | 203 832.00 | 223 759.00 | | 203 832.00 |
EE Grand total (I to V) | 420 425.00 | 422 974.00 | | 420 425.00 |
EG Accrued income and payables due within one year | 141 588.00 | 138 653.00 | | 141 588.00 |
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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 | | | 148 970.00 | |
FD Production sold - goods | | | 732 758.00 | |
FJ Net sales | | | 881 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 331.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 887 441.00 | |
FS Purchases of goods (including customs duties) | | | 176 059.00 | |
FT Inventory change (goods) | | | 2 100.00 | |
FW Other purchases and external expenses | | | 181 155.00 | |
FX Taxes, duties, and similar payments | | | 6 546.00 | |
FY Salaries and Wages | | | 326 826.00 | |
FZ Social Security Contributions | | | 148 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 251.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 864 338.00 | |
GG - OPERATING RESULT (I - II) | | | 23 103.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 1 443.00 | |
GU Total financial expenses (VI) | | | 1 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 38 000.00 | | |
HD Total exceptional income (VII) | | 38 000.00 | | |
HE Exceptional expenses on management operations | 270.00 | 1 150.00 | | 270.00 |
HF Exceptional expenses on capital transactions | | 42 035.00 | | |
HH Total exceptional expenses (VIII) | 270.00 | 43 185.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -5 185.00 | | -270.00 |
HK Income tax | 4 155.00 | 4 897.00 | | 4 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 584.00 | 955 075.00 | | 887 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 206.00 | 934 916.00 | | 870 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 378.00 | 20 159.00 | | 17 378.00 |
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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 | 189 997.00 | | 843.00 | 189 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 328.00 | |
I4 DECREASES Grand Total | | | 190 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 796.00 | | 716.00 | 186 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 201.00 | | 127.00 | 3 201.00 |
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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 | 48 661.00 | 23 251.00 | | 48 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 661.00 | 23 251.00 | | 48 661.00 |
