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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 278.00 | | 3 278.00 | 3 278.00 |
AP Buildings | 68 618.00 | 54 681.00 | 13 937.00 | 68 618.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 17 449.00 | 591.00 | 16 857.00 | 17 449.00 |
BH Other financial assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 89 929.00 | 55 272.00 | 34 657.00 | 89 929.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 97 732.00 | | 97 732.00 | 97 732.00 |
BZ Other receivables | 169 971.00 | | 169 971.00 | 169 971.00 |
CD Marketable securities | 10 308.00 | | 10 308.00 | 10 308.00 |
CF Cash and cash equivalents | 255 261.00 | | 255 261.00 | 255 261.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 533 272.00 | | 533 272.00 | 533 272.00 |
CO Grand total (0 to V) | 623 201.00 | 55 272.00 | 567 929.00 | 623 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 317 901.00 | 299 701.00 | | 317 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 133.00 | 38 200.00 | | 151 133.00 |
DL TOTAL (I) | 551 533.00 | 420 401.00 | | 551 533.00 |
DX Trade payables and related accounts | 1 091.00 | 95 397.00 | | 1 091.00 |
DY Tax and social security liabilities | 13 447.00 | 109 172.00 | | 13 447.00 |
EA Other liabilities | 1 857.00 | 3 115.00 | | 1 857.00 |
EC TOTAL (IV) | 16 396.00 | 207 685.00 | | 16 396.00 |
EE Grand total (I to V) | 567 929.00 | 628 086.00 | | 567 929.00 |
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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 | | | 134.00 | |
FG Production sold - services | | | 938 497.00 | |
FJ Net sales | | | 938 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 487.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 969 118.00 | |
FU Purchases of raw materials and other supplies | | | 350 415.00 | |
FV Inventory change (raw materials and supplies) | | | 20 217.00 | |
FW Other purchases and external expenses | | | 129 249.00 | |
FX Taxes, duties, and similar payments | | | 6 457.00 | |
FY Salaries and Wages | | | 360 743.00 | |
FZ Social Security Contributions | | | 92 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 111.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 966 153.00 | |
GG - OPERATING RESULT (I - II) | | | 2 966.00 | |
GL Other interest and similar income | | | 2 501.00 | |
GP Total financial income (V) | | | 2 501.00 | |
GR Interest and similar expenses | | | 1 131.00 | |
GU Total financial expenses (VI) | | | 1 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 600.00 | | | 150 600.00 |
HD Total exceptional income (VII) | 150 600.00 | | | 150 600.00 |
HE Exceptional expenses on management operations | 240.00 | 45.00 | | 240.00 |
HF Exceptional expenses on capital transactions | 3 563.00 | | | 3 563.00 |
HH Total exceptional expenses (VIII) | 3 803.00 | 45.00 | | 3 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 797.00 | -45.00 | | 146 797.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 219.00 | 1 516 076.00 | | 1 122 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 086.00 | 1 477 876.00 | | 971 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 133.00 | 38 200.00 | | 151 133.00 |
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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 | 255 223.00 | | | 255 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585.00 | |
I4 DECREASES Grand Total | | | 89 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 189.00 | | | 1 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 449.00 | | | 253 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585.00 | | | 585.00 |
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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 | 228 341.00 | 6 111.00 | 179 180.00 | 228 341.00 |
PE DEPRECIATION Total including other intangible assets | 1 189.00 | | 1 189.00 | 1 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 152.00 | 6 111.00 | 177 991.00 | 227 152.00 |
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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 | 14 538.00 | 14 538.00 | | 14 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 857.00 | 1 857.00 | | 1 857.00 |
UT Other financial assets | 585.00 | | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 288.00 | 267 703.00 | 585.00 | 268 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 396.00 | 16 396.00 | | 16 396.00 |
