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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 24 457.00 | 24 457.00 | | 24 457.00 |
AR Technical installations, industrial equipment and tools | 201 626.00 | 185 442.00 | 16 184.00 | 201 626.00 |
AT Other tangible assets | 128 358.00 | 127 093.00 | 1 264.00 | 128 358.00 |
BH Other financial assets | 40 291.00 | | 40 291.00 | 40 291.00 |
BJ TOTAL (I) | 396 258.00 | 336 993.00 | 59 265.00 | 396 258.00 |
BL Raw materials, supplies | 127 436.00 | | 127 436.00 | 127 436.00 |
BX Customers and related accounts | 229 954.00 | 2 955.00 | 226 998.00 | 229 954.00 |
BZ Other receivables | 63 462.00 | | 63 462.00 | 63 462.00 |
CD Marketable securities | 38 042.00 | | 38 042.00 | 38 042.00 |
CF Cash and cash equivalents | 231 166.00 | | 231 166.00 | 231 166.00 |
CH Prepaid expenses | 4 655.00 | | 4 655.00 | 4 655.00 |
CJ TOTAL (II) | 694 716.00 | 2 955.00 | 691 760.00 | 694 716.00 |
CO Grand total (0 to V) | 1 090 974.00 | 339 949.00 | 751 025.00 | 1 090 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DG Other reserves | 436 890.00 | | | 436 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 857.00 | | | 57 857.00 |
DL TOTAL (I) | 580 548.00 | | | 580 548.00 |
DX Trade payables and related accounts | 76 889.00 | | | 76 889.00 |
DY Tax and social security liabilities | 93 587.00 | | | 93 587.00 |
EC TOTAL (IV) | 170 477.00 | | | 170 477.00 |
EE Grand total (I to V) | 751 025.00 | | | 751 025.00 |
EG Accrued income and payables due within one year | 170 477.00 | | | 170 477.00 |
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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 | 1 373 113.00 | 45 686.00 | 1 418 799.00 | 1 373 113.00 |
FG Production sold - services | 15 223.00 | 590.00 | 15 813.00 | 15 223.00 |
FJ Net sales | 1 388 336.00 | 46 276.00 | 1 434 612.00 | 1 388 336.00 |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 1 435 035.00 | |
FU Purchases of raw materials and other supplies | | | 472 727.00 | |
FV Inventory change (raw materials and supplies) | | | 19 267.00 | |
FW Other purchases and external expenses | | | 240 887.00 | |
FX Taxes, duties, and similar payments | | | 21 947.00 | |
FY Salaries and Wages | | | 472 945.00 | |
FZ Social Security Contributions | | | 134 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 508.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 1 371 934.00 | |
GG - OPERATING RESULT (I - II) | | | 63 101.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 5 075.00 | | | 5 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 055.00 | | | 1 435 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 197.00 | | | 1 377 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 857.00 | | | 57 857.00 |
HP References: Equipment leasing | 814.00 | | | 814.00 |
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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 | 387 503.00 | | | 387 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 291.00 | |
I4 DECREASES Grand Total | | | 396 259.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 707.00 | | | 345 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 272.00 | | | 40 272.00 |
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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 | 331 755.00 | 9 508.00 | 4 270.00 | 331 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 755.00 | 9 508.00 | 4 270.00 | 331 755.00 |
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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 | 76 890.00 | 76 890.00 | | 76 890.00 |
UT Other financial assets | 40 291.00 | | | 40 291.00 |
UX Other trade receivables | 40 291.00 | | | 40 291.00 |
VS Prepaid expenses | 4 655.00 | | | 4 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 363.00 | 298 071.00 | 40 291.00 | 338 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 477.00 | 170 477.00 | | 170 477.00 |
