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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 392.00 | 14 392.00 | | 14 392.00 |
AN Land | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 278 475.00 | 182 873.00 | 95 603.00 | 278 475.00 |
AR Technical installations, industrial equipment and tools | 324 861.00 | 313 234.00 | 11 627.00 | 324 861.00 |
AT Other tangible assets | 65 588.00 | 63 336.00 | 2 252.00 | 65 588.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 751 316.00 | 573 834.00 | 177 482.00 | 751 316.00 |
BL Raw materials, supplies | 68 000.00 | | 68 000.00 | 68 000.00 |
BN Goods in progress | 156 000.00 | | 156 000.00 | 156 000.00 |
BP Services in progress | 28 000.00 | | 28 000.00 | 28 000.00 |
BX Customers and related accounts | 253 195.00 | | 253 195.00 | 253 195.00 |
BZ Other receivables | 47 785.00 | | 47 785.00 | 47 785.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 35 368.00 | | 35 368.00 | 35 368.00 |
CJ TOTAL (II) | 738 348.00 | | 738 348.00 | 738 348.00 |
CO Grand total (0 to V) | 1 489 664.00 | 573 834.00 | 915 830.00 | 1 489 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 990.00 | 990.00 | | 990.00 |
DH Retained earnings | 457 917.00 | 430 736.00 | | 457 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 724.00 | 27 181.00 | | 22 724.00 |
DL TOTAL (I) | 489 406.00 | 466 682.00 | | 489 406.00 |
DU Loans and Debts from Credit Institutions (3) | 111 464.00 | 147 790.00 | | 111 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015.00 | 105 170.00 | | 1 015.00 |
DX Trade payables and related accounts | 184 455.00 | 81 898.00 | | 184 455.00 |
DY Tax and social security liabilities | 129 491.00 | 108 560.00 | | 129 491.00 |
EC TOTAL (IV) | 426 424.00 | 443 419.00 | | 426 424.00 |
EE Grand total (I to V) | 915 830.00 | 910 101.00 | | 915 830.00 |
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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 | 1 313 659.00 | | 1 313 659.00 | 1 313 659.00 |
FG Production sold - services | 20 267.00 | | 20 267.00 | 20 267.00 |
FJ Net sales | 1 333 926.00 | | 1 333 926.00 | 1 333 926.00 |
FM Inventory production | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 192.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 338 144.00 | |
FS Purchases of goods (including customs duties) | | | 6 503.00 | |
FU Purchases of raw materials and other supplies | | | 42 433.00 | |
FV Inventory change (raw materials and supplies) | | | -10 000.00 | |
FW Other purchases and external expenses | | | 689 246.00 | |
FX Taxes, duties, and similar payments | | | 19 519.00 | |
FY Salaries and Wages | | | 385 992.00 | |
FZ Social Security Contributions | | | 145 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 460.00 | |
GE Other Expenses | | | 2 849.00 | |
GF Total Operating Expenses (II) | | | 1 309 900.00 | |
GG - OPERATING RESULT (I - II) | | | 28 244.00 | |
GL Other interest and similar income | | | 2 215.00 | |
GP Total financial income (V) | | | 2 215.00 | |
GR Interest and similar expenses | | | 7 066.00 | |
GU Total financial expenses (VI) | | | 7 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 579.00 | 1 158.00 | | 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 358.00 | 1 511 110.00 | | 1 340 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 635.00 | 1 483 929.00 | | 1 317 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 724.00 | 27 181.00 | | 22 724.00 |
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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 | 760 642.00 | | 1 449.00 | 760 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 10 774.00 | 751 316.00 | |
IO DECREASES Total including other intangible assets | | | 14 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 774.00 | 733 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 392.00 | | | 14 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 250.00 | | 1 449.00 | 743 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
