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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 | 197 138.00 | 67 869.00 | 129 269.00 | 197 138.00 |
AT Other tangible assets | 84 427.00 | 27 047.00 | 57 380.00 | 84 427.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 283 064.00 | 94 916.00 | 188 149.00 | 283 064.00 |
BL Raw materials, supplies | 2 100.00 | | 2 100.00 | 2 100.00 |
BN Goods in progress | 35 500.00 | | 35 500.00 | 35 500.00 |
BX Customers and related accounts | 21 426.00 | | 21 426.00 | 21 426.00 |
BZ Other receivables | 20 105.00 | | 20 105.00 | 20 105.00 |
CF Cash and cash equivalents | 32 952.00 | | 32 952.00 | 32 952.00 |
CJ TOTAL (II) | 112 083.00 | | 112 083.00 | 112 083.00 |
CO Grand total (0 to V) | 395 148.00 | 94 916.00 | 300 232.00 | 395 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 48 164.00 | 26 495.00 | | 48 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 721.00 | 21 669.00 | | 4 721.00 |
DL TOTAL (I) | 57 285.00 | 52 564.00 | | 57 285.00 |
DU Loans and Debts from Credit Institutions (3) | 174 405.00 | 149 698.00 | | 174 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 314.00 | 6 490.00 | | 6 314.00 |
DX Trade payables and related accounts | 38 932.00 | 7 768.00 | | 38 932.00 |
DY Tax and social security liabilities | 23 296.00 | 8 643.00 | | 23 296.00 |
EA Other liabilities | | 6 450.00 | | |
EC TOTAL (IV) | 242 947.00 | 179 050.00 | | 242 947.00 |
EE Grand total (I to V) | 300 232.00 | 231 613.00 | | 300 232.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 361 387.00 | |
FJ Net sales | | | 361 387.00 | |
FM Inventory production | | | 18 263.00 | |
FQ Other income | | | 46 863.00 | |
FR Total operating income (I) | | | 426 513.00 | |
FU Purchases of raw materials and other supplies | | | 15 404.00 | |
FV Inventory change (raw materials and supplies) | | | -234.00 | |
FW Other purchases and external expenses | | | 246 893.00 | |
FX Taxes, duties, and similar payments | | | 2 955.00 | |
FY Salaries and Wages | | | 71 353.00 | |
FZ Social Security Contributions | | | 13 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 076.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 408 784.00 | |
GG - OPERATING RESULT (I - II) | | | 17 728.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 397.00 | 33 072.00 | | 23 397.00 |
HH Total exceptional expenses (VIII) | 33 694.00 | 26 125.00 | | 33 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 298.00 | 6 947.00 | | -10 298.00 |
HK Income tax | 833.00 | 3 824.00 | | 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 911.00 | 254 553.00 | | 449 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 188.00 | 232 885.00 | | 445 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 721.00 | 21 669.00 | | 4 721.00 |
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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 | 174 243.00 | | 148 821.00 | 174 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 283 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 281 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 743.00 | | 148 821.00 | 172 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 42 145.00 | 59 076.00 | 6 306.00 | 42 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 145.00 | 59 076.00 | 6 306.00 | 42 145.00 |
