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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 339 713.00 | 330 310.00 | 9 403.00 | 339 713.00 |
AR Technical installations, industrial equipment and tools | 37 958.00 | 32 262.00 | 5 696.00 | 37 958.00 |
AT Other tangible assets | 499 976.00 | 450 428.00 | 49 549.00 | 499 976.00 |
BH Other financial assets | 14 402.00 | | 14 402.00 | 14 402.00 |
BJ TOTAL (I) | 892 049.00 | 813 000.00 | 79 049.00 | 892 049.00 |
BV Advances and down payments on orders | 1 712.00 | | 1 712.00 | 1 712.00 |
BX Customers and related accounts | 150 227.00 | | 150 227.00 | 150 227.00 |
BZ Other receivables | 29 636.00 | | 29 636.00 | 29 636.00 |
CF Cash and cash equivalents | 629 856.00 | | 629 856.00 | 629 856.00 |
CH Prepaid expenses | 58 495.00 | | 58 495.00 | 58 495.00 |
CJ TOTAL (II) | 869 926.00 | | 869 926.00 | 869 926.00 |
CO Grand total (0 to V) | 1 761 975.00 | 813 000.00 | 948 975.00 | 1 761 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 847 638.00 | 812 244.00 | | 847 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 399.00 | 35 394.00 | | 36 399.00 |
DL TOTAL (I) | 892 837.00 | 856 438.00 | | 892 837.00 |
DX Trade payables and related accounts | 25 322.00 | 34 869.00 | | 25 322.00 |
DY Tax and social security liabilities | 30 816.00 | 26 197.00 | | 30 816.00 |
EC TOTAL (IV) | 56 138.00 | 61 066.00 | | 56 138.00 |
EE Grand total (I to V) | 948 975.00 | 917 504.00 | | 948 975.00 |
EG Accrued income and payables due within one year | 56 138.00 | 61 066.00 | | 56 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1 179 615.00 | 1 179 615.00 | |
FJ Net sales | | 1 179 616.00 | 1 179 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 179 616.00 | |
FW Other purchases and external expenses | | | 821 853.00 | |
FX Taxes, duties, and similar payments | | | 7 754.00 | |
FY Salaries and Wages | | | 173 161.00 | |
FZ Social Security Contributions | | | 60 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 303.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 128 507.00 | |
GG - OPERATING RESULT (I - II) | | | 51 109.00 | |
GL Other interest and similar income | | | 128.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 10.00 | |
GS Negative differences of foreign exchange | | | 192.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HB Exceptional income from capital transactions | 460.00 | | | 460.00 |
HD Total exceptional income (VII) | 460.00 | 8.00 | | 460.00 |
HE Exceptional expenses on management operations | | 153.00 | | |
HH Total exceptional expenses (VIII) | | 153.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460.00 | -145.00 | | 460.00 |
HK Income tax | 15 101.00 | 14 348.00 | | 15 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 209.00 | 1 178 061.00 | | 1 180 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 810.00 | 1 142 666.00 | | 1 143 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 399.00 | 35 394.00 | | 36 399.00 |
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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 | 874 851.00 | | | 874 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 402.00 | |
I4 DECREASES Grand Total | | | 892 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 877 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 450.00 | | | 860 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 402.00 | | | 14 402.00 |
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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 | 747 697.00 | 65 303.00 | | 747 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 697.00 | 65 303.00 | | 747 697.00 |
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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 | 25 322.00 | 25 322.00 | | 25 322.00 |
UT Other financial assets | 14 402.00 | | | 14 402.00 |
VS Prepaid expenses | 58 495.00 | | | 58 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 759.00 | 238 358.00 | 14 402.00 | 252 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 138.00 | 56 138.00 | | 56 138.00 |
