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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 | 32 773.00 | 17 713.00 | 15 060.00 | 32 773.00 |
AF Concessions, Patents and Similar Rights | 46 000.00 | 10 405.00 | 35 595.00 | 46 000.00 |
AP Buildings | 460 692.00 | 373 960.00 | 86 732.00 | 460 692.00 |
AR Technical installations, industrial equipment and tools | 110 439.00 | 94 556.00 | 15 883.00 | 110 439.00 |
AT Other tangible assets | 247 764.00 | 223 002.00 | 24 762.00 | 247 764.00 |
BH Other financial assets | 37 298.00 | | 37 298.00 | 37 298.00 |
BJ TOTAL (I) | 934 967.00 | 719 636.00 | 215 331.00 | 934 967.00 |
BL Raw materials, supplies | 11 547.00 | | 11 547.00 | 11 547.00 |
BX Customers and related accounts | 394.00 | | 394.00 | 394.00 |
BZ Other receivables | 29 989.00 | | 29 989.00 | 29 989.00 |
CF Cash and cash equivalents | 432 035.00 | | 432 035.00 | 432 035.00 |
CH Prepaid expenses | 3 319.00 | | 3 319.00 | 3 319.00 |
CJ TOTAL (II) | 477 283.00 | | 477 283.00 | 477 283.00 |
CO Grand total (0 to V) | 1 412 249.00 | 719 636.00 | 692 613.00 | 1 412 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 415 823.00 | 505 463.00 | | 415 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 820.00 | 30 360.00 | | 114 820.00 |
DL TOTAL (I) | 541 643.00 | 546 823.00 | | 541 643.00 |
DU Loans and Debts from Credit Institutions (3) | 596.00 | 197.00 | | 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501.00 | 855.00 | | 501.00 |
DX Trade payables and related accounts | 59 902.00 | 56 768.00 | | 59 902.00 |
DY Tax and social security liabilities | 89 971.00 | 67 391.00 | | 89 971.00 |
EC TOTAL (IV) | 150 971.00 | 125 210.00 | | 150 971.00 |
EE Grand total (I to V) | 692 613.00 | 672 033.00 | | 692 613.00 |
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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 | 1 564 957.00 | | 1 564 957.00 | 1 564 957.00 |
FJ Net sales | 1 564 957.00 | | 1 564 957.00 | 1 564 957.00 |
FN Capitalized production | | | 5 375.00 | |
FO Operating subsidies | | | 14 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 584 717.00 | |
FU Purchases of raw materials and other supplies | | | 352 451.00 | |
FV Inventory change (raw materials and supplies) | | | -2 892.00 | |
FW Other purchases and external expenses | | | 435 004.00 | |
FX Taxes, duties, and similar payments | | | 13 206.00 | |
FY Salaries and Wages | | | 349 862.00 | |
FZ Social Security Contributions | | | 88 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 882.00 | |
GE Other Expenses | | | 80 398.00 | |
GF Total Operating Expenses (II) | | | 1 427 325.00 | |
GG - OPERATING RESULT (I - II) | | | 157 392.00 | |
GL Other interest and similar income | | | 747.00 | |
GP Total financial income (V) | | | 747.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 185.00 | | |
HD Total exceptional income (VII) | | 10 185.00 | | |
HE Exceptional expenses on management operations | 675.00 | 270.00 | | 675.00 |
HF Exceptional expenses on capital transactions | 178.00 | 4 321.00 | | 178.00 |
HG Exceptional depreciation and provisions | 5 356.00 | 11 315.00 | | 5 356.00 |
HH Total exceptional expenses (VIII) | 6 208.00 | 15 906.00 | | 6 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 208.00 | -5 721.00 | | -6 208.00 |
HK Income tax | 37 111.00 | 3 282.00 | | 37 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 464.00 | 1 509 629.00 | | 1 585 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 644.00 | 1 479 269.00 | | 1 470 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 820.00 | 30 360.00 | | 114 820.00 |
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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 | 994 044.00 | | | 994 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 298.00 | |
I4 DECREASES Grand Total | | | 934 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 818 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 072.00 | | | 878 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 198.00 | | | 37 198.00 |
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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 | 664 482.00 | 116 238.00 | 61 084.00 | 664 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 860.00 | 98 742.00 | 61 084.00 | 653 860.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 501.00 | 501.00 | | 501.00 |
8B Suppliers and Related Accounts | 59 902.00 | 59 902.00 | | 59 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 000.00 | 33 701.00 | 37 298.00 | 71 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 971.00 | 150 971.00 | | 150 971.00 |
