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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 43 840.00 | 43 840.00 | | 43 840.00 |
AR Technical installations, industrial equipment and tools | 403 173.00 | 318 703.00 | 84 470.00 | 403 173.00 |
AT Other tangible assets | 185 264.00 | 105 834.00 | 79 430.00 | 185 264.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 632 278.00 | 468 378.00 | 163 900.00 | 632 278.00 |
BP Services in progress | 34 000.00 | | 34 000.00 | 34 000.00 |
BX Customers and related accounts | 345 853.00 | | 345 853.00 | 345 853.00 |
BZ Other receivables | 104 462.00 | | 104 462.00 | 104 462.00 |
CD Marketable securities | 433 749.00 | | 433 749.00 | 433 749.00 |
CF Cash and cash equivalents | 299 638.00 | | 299 638.00 | 299 638.00 |
CH Prepaid expenses | 7 093.00 | | 7 093.00 | 7 093.00 |
CJ TOTAL (II) | 1 224 797.00 | | 1 224 797.00 | 1 224 797.00 |
CO Grand total (0 to V) | 1 857 076.00 | 468 378.00 | 1 388 698.00 | 1 857 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 11 752.00 | 11 752.00 | | 11 752.00 |
DH Retained earnings | 837 522.00 | 819 588.00 | | 837 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 559.00 | 71 713.00 | | 52 559.00 |
DL TOTAL (I) | 945 834.00 | 947 053.00 | | 945 834.00 |
DP Provisions for Risks | | 22 203.00 | | |
DR TOTAL (IV) | | 22 203.00 | | |
DU Loans and Debts from Credit Institutions (3) | 50 502.00 | 26 727.00 | | 50 502.00 |
DX Trade payables and related accounts | 211 194.00 | 121 822.00 | | 211 194.00 |
DY Tax and social security liabilities | 181 166.00 | 140 406.00 | | 181 166.00 |
EA Other liabilities | | 19 864.00 | | |
EC TOTAL (IV) | 442 863.00 | 308 819.00 | | 442 863.00 |
EE Grand total (I to V) | 1 388 698.00 | 1 278 075.00 | | 1 388 698.00 |
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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 | | | 1 000.00 | |
FD Production sold - goods | | | 2 053 597.00 | |
FJ Net sales | | | 2 054 597.00 | |
FM Inventory production | | | 34 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 63 650.00 | |
FR Total operating income (I) | | | 2 152 247.00 | |
FU Purchases of raw materials and other supplies | | | 254 616.00 | |
FW Other purchases and external expenses | | | 904 355.00 | |
FX Taxes, duties, and similar payments | | | 30 310.00 | |
FY Salaries and Wages | | | 674 249.00 | |
FZ Social Security Contributions | | | 238 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 489.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 147 829.00 | |
GG - OPERATING RESULT (I - II) | | | 4 417.00 | |
GP Total financial income (V) | | | 3 603.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 66 743.00 | 42 028.00 | | 66 743.00 |
HH Total exceptional expenses (VIII) | 19 912.00 | 2 268.00 | | 19 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 830.00 | 39 759.00 | | 46 830.00 |
HK Income tax | 1 781.00 | 7 044.00 | | 1 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 222 591.00 | 2 721 023.00 | | 2 222 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 170 032.00 | 2 649 310.00 | | 2 170 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 559.00 | 71 713.00 | | 52 559.00 |
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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 | 569 338.00 | | | 569 338.00 |
I4 DECREASES Grand Total | | | 632 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 632 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 671.00 | | | 556 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 667.00 | | | 12 667.00 |
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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 | 432 844.00 | 45 490.00 | 9 955.00 | 432 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 844.00 | 45 490.00 | 9 955.00 | 432 844.00 |
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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 | 211 195.00 | 211 195.00 | | 211 195.00 |
UX Other trade receivables | 345 854.00 | | | 345 854.00 |
VH Loans with a maturity of more than one year at origin | 50 502.00 | 18 380.00 | 32 122.00 | 50 502.00 |
VP Miscellaneous | 104 462.00 | | | 104 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 167.00 | 181 167.00 | | 181 167.00 |
VS Prepaid expenses | 7 094.00 | | | 7 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 410.00 | 457 410.00 | | 457 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 864.00 | 410 741.00 | 32 122.00 | 442 864.00 |
