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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 98 550.00 | 32 590.00 | 65 960.00 | 98 550.00 |
AR Technical installations, industrial equipment and tools | 21 896.00 | 19 794.00 | 2 102.00 | 21 896.00 |
AT Other tangible assets | 75 836.00 | 69 878.00 | 5 958.00 | 75 836.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 220 282.00 | 122 262.00 | 98 020.00 | 220 282.00 |
BL Raw materials, supplies | 53 204.00 | | 53 204.00 | 53 204.00 |
BX Customers and related accounts | 408 823.00 | | 408 823.00 | 408 823.00 |
BZ Other receivables | 129 990.00 | | 129 990.00 | 129 990.00 |
CD Marketable securities | 9 390.00 | | 9 390.00 | 9 390.00 |
CF Cash and cash equivalents | 180 751.00 | | 180 751.00 | 180 751.00 |
CH Prepaid expenses | 2 484.00 | | 2 484.00 | 2 484.00 |
CJ TOTAL (II) | 784 643.00 | | 784 643.00 | 784 643.00 |
CO Grand total (0 to V) | 1 004 925.00 | 122 262.00 | 882 662.00 | 1 004 925.00 |
CP Shares due in less than one year | 24 000.00 | | | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 987.00 | 39 987.00 | | 39 987.00 |
DD Legal reserve (1) | 3 999.00 | 3 999.00 | | 3 999.00 |
DG Other reserves | 568 717.00 | 521 095.00 | | 568 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 737.00 | 47 622.00 | | 11 737.00 |
DL TOTAL (I) | 624 440.00 | 612 704.00 | | 624 440.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 340.00 | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 675.00 | 10 709.00 | | 8 675.00 |
DX Trade payables and related accounts | 111 071.00 | 148 170.00 | | 111 071.00 |
DY Tax and social security liabilities | 124 302.00 | 138 016.00 | | 124 302.00 |
EA Other liabilities | 14 015.00 | 15 078.00 | | 14 015.00 |
EC TOTAL (IV) | 258 222.00 | 312 312.00 | | 258 222.00 |
EE Grand total (I to V) | 882 662.00 | 925 016.00 | | 882 662.00 |
EG Accrued income and payables due within one year | 258 222.00 | 312 312.00 | | 258 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | 340.00 | | 159.00 |
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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 | 1 374 781.00 | | 1 374 781.00 | 1 374 781.00 |
FJ Net sales | 1 374 781.00 | | 1 374 781.00 | 1 374 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FR Total operating income (I) | | | 1 379 281.00 | |
FU Purchases of raw materials and other supplies | | | 166 032.00 | |
FV Inventory change (raw materials and supplies) | | | -17 436.00 | |
FW Other purchases and external expenses | | | 808 528.00 | |
FX Taxes, duties, and similar payments | | | 23 718.00 | |
FY Salaries and Wages | | | 269 024.00 | |
FZ Social Security Contributions | | | 112 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 367.00 | |
GE Other Expenses | | | 2 170.00 | |
GF Total Operating Expenses (II) | | | 1 380 686.00 | |
GG - OPERATING RESULT (I - II) | | | -1 405.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 500.00 | -40.00 | | 4 500.00 |
A2 TOTAL ASSETS | 11 157.00 | 77 307.00 | | 11 157.00 |
A4 Equity method investments | 2 101.00 | 2 158.00 | | 2 101.00 |
HA Exceptional income from management transactions | 14 307.00 | 106.00 | | 14 307.00 |
HD Total exceptional income (VII) | 14 307.00 | 106.00 | | 14 307.00 |
HE Exceptional expenses on management operations | 319.00 | 2 112.00 | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | 2 112.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 988.00 | -2 007.00 | | 13 988.00 |
HK Income tax | 846.00 | 1 194.00 | | 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 588.00 | 1 828 014.00 | | 1 393 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 851.00 | 1 780 392.00 | | 1 381 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 737.00 | 47 622.00 | | 11 737.00 |
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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 | 220 282.00 | | | 220 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 220 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 282.00 | | | 196 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
