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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 | 66 359.00 | 23 133.00 | 43 226.00 | 66 359.00 |
AT Other tangible assets | 165 734.00 | 92 450.00 | 73 284.00 | 165 734.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 237 943.00 | 115 583.00 | 122 360.00 | 237 943.00 |
BL Raw materials, supplies | 50 138.00 | | 50 138.00 | 50 138.00 |
BN Goods in progress | 47 383.00 | | 47 383.00 | 47 383.00 |
BX Customers and related accounts | 260 870.00 | | 260 870.00 | 260 870.00 |
BZ Other receivables | 7 531.00 | | 7 531.00 | 7 531.00 |
CF Cash and cash equivalents | 270 336.00 | | 270 336.00 | 270 336.00 |
CJ TOTAL (II) | 636 259.00 | | 636 259.00 | 636 259.00 |
CO Grand total (0 to V) | 874 202.00 | 115 583.00 | 758 619.00 | 874 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 1 000.00 | | 40 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 15 958.00 | 54 958.00 | | 15 958.00 |
DH Retained earnings | 385 292.00 | 264 113.00 | | 385 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 876.00 | 121 180.00 | | 143 876.00 |
DL TOTAL (I) | 585 227.00 | 441 350.00 | | 585 227.00 |
DX Trade payables and related accounts | 45 186.00 | 44 934.00 | | 45 186.00 |
DY Tax and social security liabilities | 128 206.00 | 55 833.00 | | 128 206.00 |
EC TOTAL (IV) | 173 392.00 | 100 767.00 | | 173 392.00 |
EE Grand total (I to V) | 758 619.00 | 542 117.00 | | 758 619.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 361 963.00 | | 1 361 963.00 | 1 361 963.00 |
FJ Net sales | 1 361 963.00 | | 1 361 963.00 | 1 361 963.00 |
FM Inventory production | | | 1 468.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 363 431.00 | |
FU Purchases of raw materials and other supplies | | | 351 145.00 | |
FV Inventory change (raw materials and supplies) | | | -12 689.00 | |
FW Other purchases and external expenses | | | 466 861.00 | |
FX Taxes, duties, and similar payments | | | 4 636.00 | |
FY Salaries and Wages | | | 246 245.00 | |
FZ Social Security Contributions | | | 97 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 143.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 173 041.00 | |
GG - OPERATING RESULT (I - II) | | | 190 390.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 350.00 | 175.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | 175.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | -175.00 | | -350.00 |
HK Income tax | 46 036.00 | 40 311.00 | | 46 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 431.00 | 1 269 607.00 | | 1 363 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 555.00 | 1 148 427.00 | | 1 219 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 876.00 | 121 180.00 | | 143 876.00 |
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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 | 153 603.00 | | 84 340.00 | 153 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 850.00 | |
I4 DECREASES Grand Total | | | 237 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 753.00 | | 84 340.00 | 147 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 850.00 | | | 5 850.00 |
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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 | 96 440.00 | 19 143.00 | | 96 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 440.00 | 19 143.00 | | 96 440.00 |
