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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 134 875.00 | 129 262.00 | 5 613.00 | 134 875.00 |
AR Technical installations, industrial equipment and tools | 224 833.00 | 204 512.00 | 20 321.00 | 224 833.00 |
AT Other tangible assets | 150 384.00 | 113 249.00 | 37 135.00 | 150 384.00 |
BB Receivables related to investments | 30 002.00 | | 30 002.00 | 30 002.00 |
BH Other financial assets | 1 127.00 | | 1 127.00 | 1 127.00 |
BJ TOTAL (I) | 542 682.00 | 447 024.00 | 95 658.00 | 542 682.00 |
BL Raw materials, supplies | 8 456.00 | | 8 456.00 | 8 456.00 |
BT Goods | 5 520.00 | | 5 520.00 | 5 520.00 |
BX Customers and related accounts | 82 118.00 | | 82 118.00 | 82 118.00 |
CF Cash and cash equivalents | 223 035.00 | | 223 035.00 | 223 035.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 410 287.00 | | 410 287.00 | 410 287.00 |
CO Grand total (0 to V) | 952 969.00 | 447 024.00 | 505 945.00 | 952 969.00 |
CU Other investments | 1 461.00 | | 1 461.00 | 1 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 221.00 | 33 221.00 | | 33 221.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 82 501.00 | 37 933.00 | | 82 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 213.00 | 44 567.00 | | 10 213.00 |
DL TOTAL (I) | 129 435.00 | 119 221.00 | | 129 435.00 |
DX Trade payables and related accounts | 161 671.00 | 179 677.00 | | 161 671.00 |
DZ Fixed asset liabilities and related accounts | 2 870.00 | 2 870.00 | | 2 870.00 |
EA Other liabilities | 93 408.00 | 10 451.00 | | 93 408.00 |
EC TOTAL (IV) | 376 511.00 | 294 502.00 | | 376 511.00 |
EE Grand total (I to V) | 505 945.00 | 413 724.00 | | 505 945.00 |
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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 | 1 164 446.00 | | 1 164 446.00 | 1 164 446.00 |
FJ Net sales | 1 164 446.00 | | 1 164 446.00 | 1 164 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 265.00 | |
FQ Other income | | | 635.00 | |
FR Total operating income (I) | | | 1 166 346.00 | |
FS Purchases of goods (including customs duties) | | | 310 793.00 | |
FT Inventory change (goods) | | | 1 658.00 | |
FU Purchases of raw materials and other supplies | | | 214 819.00 | |
FV Inventory change (raw materials and supplies) | | | -1 436.00 | |
FW Other purchases and external expenses | | | 202 835.00 | |
FX Taxes, duties, and similar payments | | | 6 416.00 | |
FY Salaries and Wages | | | 330 017.00 | |
FZ Social Security Contributions | | | 78 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 332.00 | |
GE Other Expenses | | | 1 170.00 | |
GF Total Operating Expenses (II) | | | 1 161 871.00 | |
GG - OPERATING RESULT (I - II) | | | 4 475.00 | |
GR Interest and similar expenses | | | 1 713.00 | |
GU Total financial expenses (VI) | | | 1 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 265.00 | | | 1 265.00 |
A4 Equity method investments | 1 034.00 | | | 1 034.00 |
HA Exceptional income from management transactions | 2 251.00 | | | 2 251.00 |
HD Total exceptional income (VII) | 2 251.00 | | | 2 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 251.00 | | | 2 251.00 |
HK Income tax | -5 200.00 | | | -5 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 597.00 | | | 1 168 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 384.00 | | | 1 158 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 213.00 | | | 10 213.00 |
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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 | 493 788.00 | | 71 532.00 | 493 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 590.00 | |
I4 DECREASES Grand Total | | 22 638.00 | 542 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 638.00 | 510 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 198.00 | | 40 532.00 | 492 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 590.00 | | 31 000.00 | 1 590.00 |
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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 | 452 330.00 | 17 332.00 | 22 638.00 | 452 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 330.00 | 17 332.00 | 22 638.00 | 452 330.00 |
