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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 118 285.00 | 7 826.00 | 110 459.00 | 118 285.00 |
AR Technical installations, industrial equipment and tools | 89 088.00 | 32 744.00 | 56 344.00 | 89 088.00 |
AT Other tangible assets | 90 740.00 | 24 706.00 | 66 034.00 | 90 740.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 188 358.00 | 57 450.00 | 130 908.00 | 188 358.00 |
BL Raw materials, supplies | 6 788.00 | | 6 788.00 | 6 788.00 |
BT Goods | 1 744.00 | | 1 744.00 | 1 744.00 |
BZ Other receivables | 108 947.00 | | 108 947.00 | 108 947.00 |
CF Cash and cash equivalents | 10 055.00 | | 10 055.00 | 10 055.00 |
CJ TOTAL (II) | 127 534.00 | | 127 534.00 | 127 534.00 |
CO Grand total (0 to V) | 315 892.00 | 57 450.00 | 258 442.00 | 315 892.00 |
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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 |
DH Retained earnings | 41 539.00 | | | 41 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 201.00 | | | 24 201.00 |
DL TOTAL (I) | 70 740.00 | | | 70 740.00 |
DU Loans and Debts from Credit Institutions (3) | 101 588.00 | | | 101 588.00 |
DX Trade payables and related accounts | 10 145.00 | | | 10 145.00 |
DY Tax and social security liabilities | 65 414.00 | | | 65 414.00 |
EA Other liabilities | 10 555.00 | | | 10 555.00 |
EC TOTAL (IV) | 187 702.00 | | | 187 702.00 |
EE Grand total (I to V) | 258 442.00 | | | 258 442.00 |
EG Accrued income and payables due within one year | 31 288.00 | | | 31 288.00 |
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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 | 94 550.00 | | 94 550.00 | 94 550.00 |
FD Production sold - goods | 522 569.00 | | 522 569.00 | 522 569.00 |
FG Production sold - services | 101 118.00 | | 101 118.00 | 101 118.00 |
FJ Net sales | 718 237.00 | | 718 237.00 | 718 237.00 |
FQ Other income | | | 704.00 | |
FR Total operating income (I) | | | 718 237.00 | |
FS Purchases of goods (including customs duties) | | | 38 447.00 | |
FT Inventory change (goods) | | | -742.00 | |
FU Purchases of raw materials and other supplies | | | 237 111.00 | |
FV Inventory change (raw materials and supplies) | | | -2 221.00 | |
FW Other purchases and external expenses | | | 130 441.00 | |
FX Taxes, duties, and similar payments | | | 3 159.00 | |
FY Salaries and Wages | | | 225 172.00 | |
FZ Social Security Contributions | | | 38 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 801.00 | |
GF Total Operating Expenses (II) | | | 698 760.00 | |
GG - OPERATING RESULT (I - II) | | | 19 477.00 | |
GR Interest and similar expenses | | | 6 899.00 | |
GU Total financial expenses (VI) | | | 6 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 623.00 | | | -11 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 237.00 | | | 718 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 036.00 | | | 694 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 201.00 | | | 24 201.00 |
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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 | 183 158.00 | | 5 200.00 | 183 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 125 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 628.00 | | 5 200.00 | 174 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 530.00 | | | 8 530.00 |
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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 | 28 848.00 | 28 601.00 | | 28 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 848.00 | 28 601.00 | | 28 848.00 |
