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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 65 554.00 | 23 492.00 | 42 062.00 | 65 554.00 |
AT Other tangible assets | 118 080.00 | 29 309.00 | 88 772.00 | 118 080.00 |
AX Advances and down payments | 8 167.00 | | 8 167.00 | 8 167.00 |
BH Other financial assets | 15 968.00 | | 15 968.00 | 15 968.00 |
BJ TOTAL (I) | 226 769.00 | 52 800.00 | 173 969.00 | 226 769.00 |
BL Raw materials, supplies | 18 310.00 | | 18 310.00 | 18 310.00 |
BV Advances and down payments on orders | 1 135.00 | | 1 135.00 | 1 135.00 |
BX Customers and related accounts | 108 313.00 | | 108 313.00 | 108 313.00 |
BZ Other receivables | 27 613.00 | | 27 613.00 | 27 613.00 |
CH Prepaid expenses | 4 171.00 | | 4 171.00 | 4 171.00 |
CJ TOTAL (II) | 159 542.00 | | 159 542.00 | 159 542.00 |
CO Grand total (0 to V) | 386 311.00 | 52 800.00 | 333 511.00 | 386 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 31 023.00 | | | 31 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 911.00 | | | 1 911.00 |
DL TOTAL (I) | 43 935.00 | | | 43 935.00 |
DU Loans and Debts from Credit Institutions (3) | 45 743.00 | | | 45 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 294.00 | | | 66 294.00 |
DX Trade payables and related accounts | 87 905.00 | | | 87 905.00 |
DY Tax and social security liabilities | 88 458.00 | | | 88 458.00 |
EA Other liabilities | 1 175.00 | | | 1 175.00 |
EC TOTAL (IV) | 289 576.00 | | | 289 576.00 |
EE Grand total (I to V) | 333 511.00 | | | 333 511.00 |
EG Accrued income and payables due within one year | 262 652.00 | | | 262 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 776.00 | | | 2 776.00 |
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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 | 229 757.00 | | 229 757.00 | 229 757.00 |
FG Production sold - services | 652 776.00 | | 652 776.00 | 652 776.00 |
FJ Net sales | 882 533.00 | | 882 533.00 | 882 533.00 |
FO Operating subsidies | | | 1 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 115.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 892 661.00 | |
FS Purchases of goods (including customs duties) | | | 223 663.00 | |
FU Purchases of raw materials and other supplies | | | 42 261.00 | |
FV Inventory change (raw materials and supplies) | | | -6 526.00 | |
FW Other purchases and external expenses | | | 328 594.00 | |
FX Taxes, duties, and similar payments | | | 10 226.00 | |
FY Salaries and Wages | | | 216 795.00 | |
FZ Social Security Contributions | | | 55 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 197.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 896 435.00 | |
GG - OPERATING RESULT (I - II) | | | -3 775.00 | |
GR Interest and similar expenses | | | 956.00 | |
GU Total financial expenses (VI) | | | 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 115.00 | | | 9 115.00 |
HA Exceptional income from management transactions | 5 631.00 | | | 5 631.00 |
HB Exceptional income from capital transactions | 1 574.00 | | | 1 574.00 |
HD Total exceptional income (VII) | 7 206.00 | | | 7 206.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HF Exceptional expenses on capital transactions | 473.00 | | | 473.00 |
HH Total exceptional expenses (VIII) | 564.00 | | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 642.00 | | | 6 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 867.00 | | | 899 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 955.00 | | | 897 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 911.00 | | | 1 911.00 |
HP References: Equipment leasing | 14 627.00 | | | 14 627.00 |
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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 | 185 795.00 | | 45 285.00 | 185 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 968.00 | |
I4 DECREASES Grand Total | | 4 311.00 | 226 769.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 311.00 | 191 801.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 127.00 | | 13 985.00 | 182 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 668.00 | | 12 300.00 | 3 668.00 |
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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 | 30 441.00 | 26 197.00 | 3 838.00 | 30 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 441.00 | 26 197.00 | 3 838.00 | 30 441.00 |
