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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 | 1 000.00 | 351.00 | 649.00 | 1 000.00 |
AF Concessions, Patents and Similar Rights | 155.00 | 155.00 | | 155.00 |
AP Buildings | 3 680.00 | 413.00 | 3 267.00 | 3 680.00 |
AR Technical installations, industrial equipment and tools | 199 024.00 | 27 186.00 | 171 838.00 | 199 024.00 |
AT Other tangible assets | 18 500.00 | 2 223.00 | 16 277.00 | 18 500.00 |
BJ TOTAL (I) | 222 359.00 | 30 327.00 | 192 032.00 | 222 359.00 |
BL Raw materials, supplies | 19 400.00 | | 19 400.00 | 19 400.00 |
BX Customers and related accounts | 88 581.00 | | 88 581.00 | 88 581.00 |
BZ Other receivables | 15 078.00 | | 15 078.00 | 15 078.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 53 078.00 | | 53 078.00 | 53 078.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 176 841.00 | | 176 841.00 | 176 841.00 |
CO Grand total (0 to V) | 399 200.00 | 30 327.00 | 368 873.00 | 399 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 749.00 | | | 4 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 398.00 | 4 749.00 | | 56 398.00 |
DJ Investment subsidies | 17 197.00 | 18 462.00 | | 17 197.00 |
DL TOTAL (I) | 79 343.00 | 24 211.00 | | 79 343.00 |
DU Loans and Debts from Credit Institutions (3) | 135 184.00 | 131 056.00 | | 135 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 290.00 | 105 960.00 | | 106 290.00 |
DX Trade payables and related accounts | 13 674.00 | 14 836.00 | | 13 674.00 |
DY Tax and social security liabilities | 34 190.00 | 20 215.00 | | 34 190.00 |
EA Other liabilities | 192.00 | 50.00 | | 192.00 |
EC TOTAL (IV) | 289 530.00 | 272 117.00 | | 289 530.00 |
EE Grand total (I to V) | 368 873.00 | 296 327.00 | | 368 873.00 |
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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 | 227 867.00 | | 227 867.00 | 227 867.00 |
FJ Net sales | 227 867.00 | | 227 867.00 | 227 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 672.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 229 541.00 | |
FU Purchases of raw materials and other supplies | | | 36 195.00 | |
FV Inventory change (raw materials and supplies) | | | -9 154.00 | |
FW Other purchases and external expenses | | | 51 986.00 | |
FX Taxes, duties, and similar payments | | | 1 427.00 | |
FY Salaries and Wages | | | 55 673.00 | |
FZ Social Security Contributions | | | 15 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 893.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 169 690.00 | |
GG - OPERATING RESULT (I - II) | | | 59 851.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 4 731.00 | |
GU Total financial expenses (VI) | | | 4 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 265.00 | 538.00 | | 1 265.00 |
HD Total exceptional income (VII) | 1 265.00 | 538.00 | | 1 265.00 |
HE Exceptional expenses on management operations | 69.00 | 96.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 96.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 196.00 | 442.00 | | 1 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 888.00 | 110 888.00 | | 230 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 490.00 | 106 139.00 | | 174 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 398.00 | 4 749.00 | | 56 398.00 |
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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 | 198 094.00 | | 24 265.00 | 198 094.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | | | 222 359.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 155.00 | | | 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 939.00 | | 24 265.00 | 196 939.00 |
NC DECREASES Transfers to advances and down payments | 1.00 | | | 1.00 |
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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 | 12 434.00 | 17 893.00 | | 12 434.00 |
CY DEPRECIATION Start-up, development, or research expenses | 151.00 | 200.00 | | 151.00 |
PE DEPRECIATION Total including other intangible assets | 144.00 | 11.00 | | 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 139.00 | 17 682.00 | | 12 139.00 |
