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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 574.00 | 2 912.00 | 5 662.00 | 8 574.00 |
AF Concessions, Patents and Similar Rights | 3 457.00 | 2 770.00 | 687.00 | 3 457.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 13 607.00 | 9 982.00 | 3 625.00 | 13 607.00 |
AP Buildings | 17 260.00 | 14 601.00 | 2 659.00 | 17 260.00 |
AR Technical installations, industrial equipment and tools | 23 389.00 | 20 435.00 | 2 954.00 | 23 389.00 |
AT Other tangible assets | 174 387.00 | 147 926.00 | 26 461.00 | 174 387.00 |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 408 694.00 | 198 626.00 | 210 068.00 | 408 694.00 |
BL Raw materials, supplies | 96 291.00 | | 96 291.00 | 96 291.00 |
BX Customers and related accounts | 109 057.00 | 26 851.00 | 82 206.00 | 109 057.00 |
BZ Other receivables | 23 589.00 | | 23 589.00 | 23 589.00 |
CF Cash and cash equivalents | 358 562.00 | | 358 562.00 | 358 562.00 |
CH Prepaid expenses | 14 775.00 | | 14 775.00 | 14 775.00 |
CJ TOTAL (II) | 602 273.00 | 26 851.00 | 575 423.00 | 602 273.00 |
CO Grand total (0 to V) | 1 010 967.00 | 225 476.00 | 785 491.00 | 1 010 967.00 |
CU Other investments | 151 470.00 | | 151 470.00 | 151 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DH Retained earnings | 167 163.00 | | | 167 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 387.00 | | | 81 387.00 |
DJ Investment subsidies | 392.00 | | | 392.00 |
DL TOTAL (I) | 272 042.00 | | | 272 042.00 |
DU Loans and Debts from Credit Institutions (3) | 138 397.00 | | | 138 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 122 330.00 | | | 122 330.00 |
DY Tax and social security liabilities | 88 748.00 | | | 88 748.00 |
EB Prepaid income (2) | 153 974.00 | | | 153 974.00 |
EC TOTAL (IV) | 513 449.00 | | | 513 449.00 |
EE Grand total (I to V) | 785 491.00 | | | 785 491.00 |
EG Accrued income and payables due within one year | 513 449.00 | | | 513 449.00 |
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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 | 1 968 458.00 | | 1 968 458.00 | 1 968 458.00 |
FG Production sold - services | 334 517.00 | | 334 517.00 | 334 517.00 |
FJ Net sales | 2 302 974.00 | | 2 302 974.00 | 2 302 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 461.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 314 439.00 | |
FU Purchases of raw materials and other supplies | | | 1 328 852.00 | |
FV Inventory change (raw materials and supplies) | | | 85 161.00 | |
FW Other purchases and external expenses | | | 279 823.00 | |
FX Taxes, duties, and similar payments | | | 12 169.00 | |
FY Salaries and Wages | | | 358 426.00 | |
FZ Social Security Contributions | | | 132 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 017.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 214 806.00 | |
GG - OPERATING RESULT (I - II) | | | 99 633.00 | |
GL Other interest and similar income | | | 11 979.00 | |
GP Total financial income (V) | | | 11 979.00 | |
GR Interest and similar expenses | | | 3 604.00 | |
GU Total financial expenses (VI) | | | 3 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 461.00 | | | 11 461.00 |
HA Exceptional income from management transactions | 1 351.00 | | | 1 351.00 |
HB Exceptional income from capital transactions | 211.00 | | | 211.00 |
HD Total exceptional income (VII) | 1 562.00 | | | 1 562.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 247.00 | | | 1 247.00 |
HK Income tax | 27 868.00 | | | 27 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 327 980.00 | | | 2 327 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 246 594.00 | | | 2 246 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 387.00 | | | 81 387.00 |
HP References: Equipment leasing | 5 107.00 | | | 5 107.00 |
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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 | 376 987.00 | | 31 706.00 | 376 987.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 574.00 | | | 8 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 020.00 | |
I4 DECREASES Grand Total | | | 408 693.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 574.00 | |
IO DECREASES Total including other intangible assets | | | 13 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 457.00 | | 10 000.00 | 3 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 936.00 | | 21 706.00 | 206 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 020.00 | | | 158 020.00 |
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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 | 182 129.00 | 20 216.00 | 3 720.00 | 182 129.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 197.00 | 1 714.00 | | 1 197.00 |
PE DEPRECIATION Total including other intangible assets | 1 848.00 | 921.00 | | 1 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 083.00 | 17 580.00 | 3 720.00 | 179 083.00 |
