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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 | 404.00 | 404.00 | | 404.00 |
AN Land | 26 678.00 | | 26 678.00 | 26 678.00 |
AP Buildings | 37 232.00 | 31 014.00 | 6 218.00 | 37 232.00 |
AR Technical installations, industrial equipment and tools | 99 963.00 | 99 472.00 | 491.00 | 99 963.00 |
AT Other tangible assets | 3 764.00 | 3 762.00 | 2.00 | 3 764.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 168 512.00 | 134 653.00 | 33 859.00 | 168 512.00 |
BV Advances and down payments on orders | 178.00 | | 178.00 | 178.00 |
BX Customers and related accounts | 56 134.00 | 3 317.00 | 52 817.00 | 56 134.00 |
BZ Other receivables | 3 661.00 | | 3 661.00 | 3 661.00 |
CD Marketable securities | 95 000.00 | | 95 000.00 | 95 000.00 |
CF Cash and cash equivalents | 78 671.00 | | 78 671.00 | 78 671.00 |
CJ TOTAL (II) | 233 646.00 | 3 317.00 | 230 329.00 | 233 646.00 |
CO Grand total (0 to V) | 402 159.00 | 137 970.00 | 264 188.00 | 402 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 126 203.00 | | | 126 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 775.00 | | | 26 775.00 |
DL TOTAL (I) | 229 978.00 | | | 229 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610.00 | | | 610.00 |
DW Advances and down payments received on current orders | 846.00 | | | 846.00 |
DX Trade payables and related accounts | 15 407.00 | | | 15 407.00 |
DY Tax and social security liabilities | 17 346.00 | | | 17 346.00 |
EC TOTAL (IV) | 34 210.00 | | | 34 210.00 |
EE Grand total (I to V) | 264 188.00 | | | 264 188.00 |
EG Accrued income and payables due within one year | 34 210.00 | | | 34 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 703.00 | | 18 703.00 | 18 703.00 |
FG Production sold - services | 149 974.00 | 1 649.00 | 151 624.00 | 149 974.00 |
FJ Net sales | 168 678.00 | 1 649.00 | 170 327.00 | 168 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 147.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 172 481.00 | |
FS Purchases of goods (including customs duties) | | | 16 970.00 | |
FW Other purchases and external expenses | | | 35 677.00 | |
FX Taxes, duties, and similar payments | | | 1 904.00 | |
FY Salaries and Wages | | | 37 907.00 | |
FZ Social Security Contributions | | | 46 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 021.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 141 222.00 | |
GG - OPERATING RESULT (I - II) | | | 31 259.00 | |
GL Other interest and similar income | | | 362.00 | |
GP Total financial income (V) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 147.00 | | | 1 147.00 |
A2 TOTAL ASSETS | 17 002.00 | | | 17 002.00 |
HK Income tax | 4 846.00 | | | 4 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 843.00 | | | 172 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 068.00 | | | 146 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 775.00 | | | 26 775.00 |
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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 | 168 112.00 | | 1 000.00 | 168 112.00 |
I3 DECREASES Total Financial Fixed Assets | 600.00 | | 468.00 | 600.00 |
I4 DECREASES Grand Total | 600.00 | | 168 512.00 | 600.00 |
IO DECREASES Total including other intangible assets | | | 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 404.00 | | | 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 639.00 | | | 167 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68.00 | | 1 000.00 | 68.00 |
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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 | 132 631.00 | 2 021.00 | | 132 631.00 |
PE DEPRECIATION Total including other intangible assets | 404.00 | | | 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 227.00 | 2 021.00 | | 132 227.00 |
