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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 | 11 654.00 | 11 464.00 | 190.00 | 11 654.00 |
AP Buildings | 141 649.00 | 64 956.00 | 76 694.00 | 141 649.00 |
AR Technical installations, industrial equipment and tools | 395 604.00 | 216 424.00 | 179 180.00 | 395 604.00 |
AT Other tangible assets | 545 848.00 | 277 615.00 | 268 233.00 | 545 848.00 |
BJ TOTAL (I) | 1 094 755.00 | 570 458.00 | 524 297.00 | 1 094 755.00 |
BL Raw materials, supplies | 26 151.00 | | 26 151.00 | 26 151.00 |
BX Customers and related accounts | 5 876.00 | | 5 876.00 | 5 876.00 |
BZ Other receivables | 91 382.00 | | 91 382.00 | 91 382.00 |
CF Cash and cash equivalents | 153 958.00 | | 153 958.00 | 153 958.00 |
CH Prepaid expenses | 5 329.00 | | 5 329.00 | 5 329.00 |
CJ TOTAL (II) | 282 698.00 | | 282 698.00 | 282 698.00 |
CO Grand total (0 to V) | 1 377 453.00 | 570 458.00 | 806 995.00 | 1 377 453.00 |
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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 |
DH Retained earnings | -315 413.00 | -384 928.00 | | -315 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 102.00 | 69 514.00 | | 76 102.00 |
DL TOTAL (I) | -231 311.00 | -307 413.00 | | -231 311.00 |
DU Loans and Debts from Credit Institutions (3) | 554 672.00 | 244 445.00 | | 554 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 625.00 | 176 813.00 | | 179 625.00 |
DX Trade payables and related accounts | 186 705.00 | 207 121.00 | | 186 705.00 |
DY Tax and social security liabilities | 117 304.00 | 104 442.00 | | 117 304.00 |
EC TOTAL (IV) | 1 038 306.00 | 732 820.00 | | 1 038 306.00 |
EE Grand total (I to V) | 806 995.00 | 425 407.00 | | 806 995.00 |
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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 | 1 836 323.00 | | 1 836 323.00 | 1 836 323.00 |
FG Production sold - services | 35 610.00 | | 35 610.00 | 35 610.00 |
FJ Net sales | 1 871 932.00 | | 1 871 932.00 | 1 871 932.00 |
FO Operating subsidies | | | 12 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 591.00 | |
FQ Other income | | | 146 765.00 | |
FR Total operating income (I) | | | 2 049 177.00 | |
FU Purchases of raw materials and other supplies | | | 487 524.00 | |
FV Inventory change (raw materials and supplies) | | | -1 649.00 | |
FW Other purchases and external expenses | | | 690 955.00 | |
FX Taxes, duties, and similar payments | | | 22 735.00 | |
FY Salaries and Wages | | | 470 849.00 | |
FZ Social Security Contributions | | | 82 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 761.00 | |
GE Other Expenses | | | 94 093.00 | |
GF Total Operating Expenses (II) | | | 1 952 151.00 | |
GG - OPERATING RESULT (I - II) | | | 97 026.00 | |
GR Interest and similar expenses | | | 7 818.00 | |
GU Total financial expenses (VI) | | | 7 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 644.00 | | | 644.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 644.00 | | | 3 644.00 |
HE Exceptional expenses on management operations | 6 807.00 | | | 6 807.00 |
HH Total exceptional expenses (VIII) | 6 807.00 | | | 6 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 162.00 | | | -3 162.00 |
HK Income tax | 9 944.00 | 21 021.00 | | 9 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 052 821.00 | 2 127 727.00 | | 2 052 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 976 719.00 | 2 058 213.00 | | 1 976 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 102.00 | 69 514.00 | | 76 102.00 |
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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 | 767 470.00 | | | 767 470.00 |
I4 DECREASES Grand Total | | | 1 094 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 083 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 816.00 | | | 755 816.00 |
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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 | 521 842.00 | 104 760.00 | 56 144.00 | 521 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 478.00 | 104 660.00 | 56 144.00 | 510 478.00 |
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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 | 179 626.00 | 179 626.00 | | 179 626.00 |
8B Suppliers and Related Accounts | 186 705.00 | 186 705.00 | | 186 705.00 |
VG Loans with a maturity of up to one year at origin | 554 672.00 | 91 065.00 | 369 771.00 | 554 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 303.00 | 117 303.00 | | 117 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 588.00 | 102 588.00 | | 102 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 306.00 | 574 699.00 | 369 771.00 | 1 038 306.00 |
