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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 | 294 847.00 | 104 949.00 | 189 898.00 | 294 847.00 |
AT Other tangible assets | 1 667 266.00 | 496 346.00 | 1 170 920.00 | 1 667 266.00 |
BF Loans | | | | |
BH Other financial assets | 31 708.00 | | 31 708.00 | 31 708.00 |
BJ TOTAL (I) | 1 997 071.00 | 601 295.00 | 1 395 776.00 | 1 997 071.00 |
BT Goods | 198 867.00 | | 198 867.00 | 198 867.00 |
BZ Other receivables | 182 058.00 | | 182 058.00 | 182 058.00 |
CF Cash and cash equivalents | 1 387 625.00 | | 1 387 625.00 | 1 387 625.00 |
CH Prepaid expenses | 62 135.00 | | 62 135.00 | 62 135.00 |
CJ TOTAL (II) | 1 830 685.00 | | 1 830 685.00 | 1 830 685.00 |
CO Grand total (0 to V) | 3 827 756.00 | 601 295.00 | 3 226 460.00 | 3 827 756.00 |
CU Other investments | 3 250.00 | | 3 250.00 | 3 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 108 000.00 | 108 000.00 | | 108 000.00 |
DH Retained earnings | 125 782.00 | 124 761.00 | | 125 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 636.00 | 1 021.00 | | 2 636.00 |
DL TOTAL (I) | 280 418.00 | 277 782.00 | | 280 418.00 |
DU Loans and Debts from Credit Institutions (3) | 1 193 542.00 | 1 243 253.00 | | 1 193 542.00 |
DX Trade payables and related accounts | 717 019.00 | 588 734.00 | | 717 019.00 |
DY Tax and social security liabilities | 1 035 481.00 | 415 731.00 | | 1 035 481.00 |
EC TOTAL (IV) | 2 946 042.00 | 2 247 718.00 | | 2 946 042.00 |
EE Grand total (I to V) | 3 226 460.00 | 2 525 500.00 | | 3 226 460.00 |
EG Accrued income and payables due within one year | 1 925 421.00 | 1 165 273.00 | | 1 925 421.00 |
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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 | 8 116 091.00 | | 8 116 091.00 | 8 116 091.00 |
FG Production sold - services | 24 597.00 | | 24 597.00 | 24 597.00 |
FJ Net sales | 8 140 688.00 | | 8 140 688.00 | 8 140 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 517.00 | |
FQ Other income | | | 13 115.00 | |
FR Total operating income (I) | | | 8 161 320.00 | |
FS Purchases of goods (including customs duties) | | | 5 064 969.00 | |
FT Inventory change (goods) | | | -27 867.00 | |
FU Purchases of raw materials and other supplies | | | 55 840.00 | |
FW Other purchases and external expenses | | | 876 169.00 | |
FX Taxes, duties, and similar payments | | | 48 900.00 | |
FY Salaries and Wages | | | 1 410 865.00 | |
FZ Social Security Contributions | | | 518 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 514.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 8 141 087.00 | |
GG - OPERATING RESULT (I - II) | | | 20 233.00 | |
GL Other interest and similar income | | | 923.00 | |
GP Total financial income (V) | | | 923.00 | |
GR Interest and similar expenses | | | 18 274.00 | |
GU Total financial expenses (VI) | | | 18 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 517.00 | 8 634.00 | | 7 517.00 |
HA Exceptional income from management transactions | | 2 800.00 | | |
HD Total exceptional income (VII) | | 2 800.00 | | |
HE Exceptional expenses on management operations | 247.00 | 1 834.00 | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | 1 834.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | 966.00 | | -247.00 |
HK Income tax | | 2 211.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 162 244.00 | 6 509 332.00 | | 8 162 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 159 608.00 | 6 508 310.00 | | 8 159 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 636.00 | 1 021.00 | | 2 636.00 |
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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 | 1 870 650.00 | | 129 971.00 | 1 870 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 508.00 | |
I4 DECREASES Grand Total | | | 2 000 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 962 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 832 142.00 | | 129 971.00 | 1 832 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 508.00 | | | 38 508.00 |
