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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 | 785.00 | 72.00 | 713.00 | 785.00 |
AT Other tangible assets | 5 187.00 | 4 069.00 | 1 118.00 | 5 187.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 7 052.00 | 4 141.00 | 2 911.00 | 7 052.00 |
BL Raw materials, supplies | 52 395.00 | | 52 395.00 | 52 395.00 |
BX Customers and related accounts | 76 035.00 | | 76 035.00 | 76 035.00 |
BZ Other receivables | 9 733.00 | | 9 733.00 | 9 733.00 |
CF Cash and cash equivalents | 87 602.00 | | 87 602.00 | 87 602.00 |
CJ TOTAL (II) | 225 764.00 | | 225 764.00 | 225 764.00 |
CO Grand total (0 to V) | 232 817.00 | 4 141.00 | 228 675.00 | 232 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 78 648.00 | 76 030.00 | | 78 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 231.00 | 28 618.00 | | 41 231.00 |
DL TOTAL (I) | 125 379.00 | 110 148.00 | | 125 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | 280.00 | | 323.00 |
DX Trade payables and related accounts | 60 931.00 | 42 684.00 | | 60 931.00 |
DY Tax and social security liabilities | 41 542.00 | 28 616.00 | | 41 542.00 |
EA Other liabilities | 501.00 | 986.00 | | 501.00 |
EC TOTAL (IV) | 103 297.00 | 72 566.00 | | 103 297.00 |
EE Grand total (I to V) | 228 675.00 | 182 714.00 | | 228 675.00 |
EG Accrued income and payables due within one year | 103 297.00 | 72 566.00 | | 103 297.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 619 708.00 | | 619 708.00 | 619 708.00 |
FJ Net sales | 619 708.00 | | 619 708.00 | 619 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 664.00 | |
FR Total operating income (I) | | | 620 372.00 | |
FU Purchases of raw materials and other supplies | | | 358 035.00 | |
FV Inventory change (raw materials and supplies) | | | -43 687.00 | |
FW Other purchases and external expenses | | | 104 266.00 | |
FX Taxes, duties, and similar payments | | | 7 296.00 | |
FY Salaries and Wages | | | 113 889.00 | |
FZ Social Security Contributions | | | 28 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 999.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 569 373.00 | |
GG - OPERATING RESULT (I - II) | | | 50 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 807.00 | | | 1 807.00 |
HD Total exceptional income (VII) | 1 807.00 | | | 1 807.00 |
HE Exceptional expenses on management operations | 190.00 | 329.00 | | 190.00 |
HF Exceptional expenses on capital transactions | 682.00 | | | 682.00 |
HH Total exceptional expenses (VIII) | 872.00 | 329.00 | | 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 935.00 | -329.00 | | 935.00 |
HK Income tax | 10 703.00 | 5 834.00 | | 10 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 178.00 | 457 778.00 | | 622 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 948.00 | 429 160.00 | | 580 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 231.00 | 28 618.00 | | 41 231.00 |
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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 | 6 926.00 | | 1 933.00 | 6 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | 1 807.00 | 7 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 807.00 | 5 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 846.00 | | 1 933.00 | 5 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | | 1 080.00 |
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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 | 4 266.00 | 999.00 | 1 124.00 | 4 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 266.00 | 999.00 | 1 124.00 | 4 266.00 |
