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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 027.00 | 35 246.00 | 1 781.00 | 37 027.00 |
AR Technical installations, industrial equipment and tools | 51 005.00 | 51 005.00 | | 51 005.00 |
AT Other tangible assets | 317 656.00 | 265 057.00 | 52 599.00 | 317 656.00 |
BJ TOTAL (I) | 405 688.00 | 351 307.00 | 54 380.00 | 405 688.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BT Goods | 26 706.00 | | 26 706.00 | 26 706.00 |
BX Customers and related accounts | 360 667.00 | | 360 667.00 | 360 667.00 |
BZ Other receivables | 154 057.00 | | 154 057.00 | 154 057.00 |
CF Cash and cash equivalents | 25 552.00 | | 25 552.00 | 25 552.00 |
CH Prepaid expenses | 3 625.00 | | 3 625.00 | 3 625.00 |
CJ TOTAL (II) | 570 607.00 | | 570 607.00 | 570 607.00 |
CO Grand total (0 to V) | 976 294.00 | 351 307.00 | 624 987.00 | 976 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 276 476.00 | 276 476.00 | | 276 476.00 |
DH Retained earnings | -58 865.00 | | | -58 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 395.00 | -58 865.00 | | 30 395.00 |
DL TOTAL (I) | 349 530.00 | 319 135.00 | | 349 530.00 |
DU Loans and Debts from Credit Institutions (3) | 47 621.00 | 17 785.00 | | 47 621.00 |
DX Trade payables and related accounts | 93 198.00 | 79 409.00 | | 93 198.00 |
DY Tax and social security liabilities | 106 208.00 | 107 461.00 | | 106 208.00 |
EA Other liabilities | 28 430.00 | | | 28 430.00 |
EC TOTAL (IV) | 275 457.00 | 204 655.00 | | 275 457.00 |
EE Grand total (I to V) | 624 987.00 | 523 790.00 | | 624 987.00 |
EG Accrued income and payables due within one year | 275 457.00 | 204 655.00 | | 275 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 921.00 | | | 45 921.00 |
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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 | 11 404.00 | | 11 404.00 | 11 404.00 |
FG Production sold - services | 1 192 625.00 | | 1 192 625.00 | 1 192 625.00 |
FJ Net sales | 1 204 029.00 | | 1 204 029.00 | 1 204 029.00 |
FM Inventory production | | | -2 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 174.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 240 959.00 | |
FS Purchases of goods (including customs duties) | | | 9.00 | |
FT Inventory change (goods) | | | -13 684.00 | |
FU Purchases of raw materials and other supplies | | | 765.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 829 781.00 | |
FX Taxes, duties, and similar payments | | | 12 380.00 | |
FY Salaries and Wages | | | 275 647.00 | |
FZ Social Security Contributions | | | 67 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 839.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 208 387.00 | |
GG - OPERATING RESULT (I - II) | | | 32 573.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 928.00 | |
GU Total financial expenses (VI) | | | 2 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 27 862.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 4 500.00 | | |
HB Exceptional income from capital transactions | 1 670.00 | | | 1 670.00 |
HD Total exceptional income (VII) | 1 670.00 | 4 500.00 | | 1 670.00 |
HE Exceptional expenses on management operations | 293.00 | 1 214.00 | | 293.00 |
HF Exceptional expenses on capital transactions | 627.00 | | | 627.00 |
HH Total exceptional expenses (VIII) | 920.00 | 1 214.00 | | 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | 3 285.00 | | 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 630.00 | 918 015.00 | | 1 242 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 235.00 | 976 880.00 | | 1 212 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 395.00 | -58 865.00 | | 30 395.00 |
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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 | 400 833.00 | | 21 924.00 | 400 833.00 |
I4 DECREASES Grand Total | | 17 070.00 | 405 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 070.00 | 405 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 833.00 | | 21 924.00 | 400 833.00 |
