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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 | 38 673.00 | 37 792.00 | 881.00 | 38 673.00 |
AT Other tangible assets | 13 029.00 | 6 362.00 | 6 667.00 | 13 029.00 |
BH Other financial assets | 1 745.00 | | 1 745.00 | 1 745.00 |
BJ TOTAL (I) | 53 508.00 | 44 154.00 | 9 354.00 | 53 508.00 |
BL Raw materials, supplies | 14 968.00 | | 14 968.00 | 14 968.00 |
BN Goods in progress | 27 859.00 | | 27 859.00 | 27 859.00 |
BX Customers and related accounts | 95 260.00 | | 95 260.00 | 95 260.00 |
BZ Other receivables | 16 125.00 | | 16 125.00 | 16 125.00 |
CF Cash and cash equivalents | 237 352.00 | | 237 352.00 | 237 352.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 392 396.00 | | 392 396.00 | 392 396.00 |
CO Grand total (0 to V) | 445 903.00 | 44 154.00 | 401 750.00 | 445 903.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 114 279.00 | | | 114 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 736.00 | | | 51 736.00 |
DL TOTAL (I) | 188 015.00 | | | 188 015.00 |
DU Loans and Debts from Credit Institutions (3) | 23 056.00 | | | 23 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 563.00 | | | 20 563.00 |
DX Trade payables and related accounts | 112 043.00 | | | 112 043.00 |
DY Tax and social security liabilities | 58 072.00 | | | 58 072.00 |
EC TOTAL (IV) | 213 734.00 | | | 213 734.00 |
EE Grand total (I to V) | 401 750.00 | | | 401 750.00 |
EG Accrued income and payables due within one year | 198 350.00 | | | 198 350.00 |
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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 | 2 512.00 | | 2 512.00 | 2 512.00 |
FG Production sold - services | 968 509.00 | | 968 509.00 | 968 509.00 |
FJ Net sales | 971 020.00 | | 971 020.00 | 971 020.00 |
FM Inventory production | | | 7 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381.00 | |
FR Total operating income (I) | | | 979 130.00 | |
FS Purchases of goods (including customs duties) | | | 3 462.00 | |
FU Purchases of raw materials and other supplies | | | 491 637.00 | |
FV Inventory change (raw materials and supplies) | | | 13 104.00 | |
FW Other purchases and external expenses | | | 184 439.00 | |
FX Taxes, duties, and similar payments | | | 4 266.00 | |
FY Salaries and Wages | | | 131 031.00 | |
FZ Social Security Contributions | | | 75 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 247.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 906 036.00 | |
GG - OPERATING RESULT (I - II) | | | 73 094.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 381.00 | | | 381.00 |
HE Exceptional expenses on management operations | 548.00 | | | 548.00 |
HF Exceptional expenses on capital transactions | 8 535.00 | | | 8 535.00 |
HH Total exceptional expenses (VIII) | 9 083.00 | | | 9 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 083.00 | | | -9 083.00 |
HK Income tax | 11 669.00 | | | 11 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 130.00 | | | 979 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 394.00 | | | 927 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 736.00 | | | 51 736.00 |
HP References: Equipment leasing | 12 857.00 | | | 12 857.00 |
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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 | 71 973.00 | | | 71 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 806.00 | |
I4 DECREASES Grand Total | | 18 465.00 | 53 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 465.00 | 51 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 166.00 | | | 70 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 806.00 | | | 1 806.00 |
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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 | 51 836.00 | 2 246.00 | 9 929.00 | 51 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 836.00 | 2 246.00 | 9 929.00 | 51 836.00 |
