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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 184 886.00 | 72 395.00 | 112 490.00 | 184 886.00 |
AR Technical installations, industrial equipment and tools | 26 391.00 | 22 809.00 | 3 581.00 | 26 391.00 |
AT Other tangible assets | 10 649.00 | 10 275.00 | 374.00 | 10 649.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 1 182.00 | | 1 182.00 | 1 182.00 |
BJ TOTAL (I) | 248 518.00 | 105 480.00 | 143 037.00 | 248 518.00 |
BL Raw materials, supplies | 3 425.00 | | 3 425.00 | 3 425.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 65 996.00 | | 65 996.00 | 65 996.00 |
BZ Other receivables | 11 012.00 | | 11 012.00 | 11 012.00 |
CD Marketable securities | 52 599.00 | | 52 599.00 | 52 599.00 |
CF Cash and cash equivalents | 202 596.00 | | 202 596.00 | 202 596.00 |
CH Prepaid expenses | 4 700.00 | | 4 700.00 | 4 700.00 |
CJ TOTAL (II) | 341 330.00 | | 341 330.00 | 341 330.00 |
CO Grand total (0 to V) | 589 848.00 | 105 480.00 | 484 367.00 | 589 848.00 |
CU Other investments | 5 360.00 | | 5 360.00 | 5 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 4 593.00 | | | 4 593.00 |
DE Statutory or contractual reserves | 115 728.00 | | | 115 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467.00 | | | 467.00 |
DL TOTAL (I) | 420 789.00 | | | 420 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 877.00 | | | 31 877.00 |
DX Trade payables and related accounts | 12 936.00 | | | 12 936.00 |
DY Tax and social security liabilities | 18 765.00 | | | 18 765.00 |
EC TOTAL (IV) | 63 578.00 | | | 63 578.00 |
EE Grand total (I to V) | 484 367.00 | | | 484 367.00 |
EG Accrued income and payables due within one year | 63 578.00 | | | 63 578.00 |
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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 | 259 774.00 | | 259 774.00 | 259 774.00 |
FG Production sold - services | 1 717.00 | | 1 717.00 | 1 717.00 |
FJ Net sales | 261 491.00 | | 261 491.00 | 261 491.00 |
FO Operating subsidies | | | 2 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 264 191.00 | |
FU Purchases of raw materials and other supplies | | | 57 175.00 | |
FV Inventory change (raw materials and supplies) | | | 299.00 | |
FW Other purchases and external expenses | | | 47 870.00 | |
FX Taxes, duties, and similar payments | | | 15 495.00 | |
FY Salaries and Wages | | | 96 127.00 | |
FZ Social Security Contributions | | | 29 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 213.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 256 054.00 | |
GG - OPERATING RESULT (I - II) | | | 8 137.00 | |
GL Other interest and similar income | | | 2 225.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 732.00 | |
GP Total financial income (V) | | | 3 957.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 219.00 | | | 219.00 |
HA Exceptional income from management transactions | 985.00 | | | 985.00 |
HD Total exceptional income (VII) | 985.00 | | | 985.00 |
HE Exceptional expenses on management operations | 12 928.00 | | | 12 928.00 |
HH Total exceptional expenses (VIII) | 12 928.00 | | | 12 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 942.00 | | | -11 942.00 |
HK Income tax | -847.00 | | | -847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 133.00 | | | 269 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 665.00 | | | 268 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467.00 | | | 467.00 |
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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 | 247 657.00 | 1 051.00 | | 247 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 591.00 | |
I4 DECREASES Grand Total | | 191.00 | 248 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191.00 | 241 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 178.00 | 939.00 | | 241 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 479.00 | 112.00 | | 6 479.00 |
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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 | 96 458.00 | 9 213.00 | 191.00 | 96 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 458.00 | 9 213.00 | 191.00 | 96 458.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 936.00 | 12 936.00 | | 12 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 877.00 | 31 877.00 | | 31 877.00 |
UT Other financial assets | 1 183.00 | | | 1 183.00 |
VS Prepaid expenses | 4 700.00 | | | 4 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 892.00 | 81 709.00 | 1 183.00 | 82 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 579.00 | 63 579.00 | | 63 579.00 |
