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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 190 457.00 | 190 453.00 | 4.00 | 190 457.00 |
AR Technical installations, industrial equipment and tools | 78 570.00 | 36 081.00 | 42 489.00 | 78 570.00 |
AT Other tangible assets | 196 726.00 | 34 524.00 | 162 202.00 | 196 726.00 |
BD Other fixed assets | 140 000.00 | | 140 000.00 | 140 000.00 |
BJ TOTAL (I) | 605 753.00 | 261 058.00 | 344 695.00 | 605 753.00 |
BL Raw materials, supplies | 3 510.00 | | 3 510.00 | 3 510.00 |
BT Goods | 18 903.00 | | 18 903.00 | 18 903.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 554.00 | | 554.00 | 554.00 |
BZ Other receivables | 40 280.00 | | 40 280.00 | 40 280.00 |
CF Cash and cash equivalents | 331 341.00 | | 331 341.00 | 331 341.00 |
CH Prepaid expenses | 1 814.00 | | 1 814.00 | 1 814.00 |
CJ TOTAL (II) | 405 401.00 | | 405 401.00 | 405 401.00 |
CO Grand total (0 to V) | 1 011 154.00 | 261 058.00 | 750 096.00 | 1 011 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 378 102.00 | 313 927.00 | | 378 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 111.00 | 64 175.00 | | 33 111.00 |
DL TOTAL (I) | 412 313.00 | 379 202.00 | | 412 313.00 |
DQ Provisions for Expenses | | 18 000.00 | | |
DR TOTAL (IV) | | 18 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 199 064.00 | 92 721.00 | | 199 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 934.00 | 21 315.00 | | 23 934.00 |
DX Trade payables and related accounts | 39 586.00 | 1 510.00 | | 39 586.00 |
DY Tax and social security liabilities | 75 198.00 | 41 640.00 | | 75 198.00 |
EA Other liabilities | | 480.00 | | |
EC TOTAL (IV) | 337 783.00 | 157 666.00 | | 337 783.00 |
EE Grand total (I to V) | 750 096.00 | 554 868.00 | | 750 096.00 |
EG Accrued income and payables due within one year | 171 312.00 | 80 421.00 | | 171 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 911 295.00 | | 911 295.00 | 911 295.00 |
FJ Net sales | 911 295.00 | | 911 295.00 | 911 295.00 |
FN Capitalized production | | | 16 652.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 357.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 1 006 452.00 | |
FS Purchases of goods (including customs duties) | | | 78 829.00 | |
FT Inventory change (goods) | | | -8 627.00 | |
FU Purchases of raw materials and other supplies | | | 183 479.00 | |
FV Inventory change (raw materials and supplies) | | | -3 510.00 | |
FW Other purchases and external expenses | | | 140 408.00 | |
FX Taxes, duties, and similar payments | | | 11 547.00 | |
FY Salaries and Wages | | | 404 410.00 | |
FZ Social Security Contributions | | | 119 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 621.00 | |
GE Other Expenses | | | 1 254.00 | |
GF Total Operating Expenses (II) | | | 966 743.00 | |
GG - OPERATING RESULT (I - II) | | | 39 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 318.00 | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | 2 890.00 | |
GU Total financial expenses (VI) | | | 2 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 357.00 | 2 365.00 | | 60 357.00 |
A2 TOTAL ASSETS | 16 730.00 | 71 462.00 | | 16 730.00 |
A4 Equity method investments | 991.00 | | | 991.00 |
HA Exceptional income from management transactions | 83.00 | 170.00 | | 83.00 |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 783.00 | 170.00 | | 1 783.00 |
HE Exceptional expenses on management operations | 1 098.00 | | | 1 098.00 |
HF Exceptional expenses on capital transactions | 876.00 | 36 084.00 | | 876.00 |
HH Total exceptional expenses (VIII) | 1 974.00 | 36 084.00 | | 1 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | -35 914.00 | | -190.00 |
HK Income tax | 3 835.00 | 21 449.00 | | 3 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 553.00 | 1 101 513.00 | | 1 008 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 442.00 | 1 037 338.00 | | 975 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 111.00 | 64 175.00 | | 33 111.00 |
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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 | 473 443.00 | | 176 794.00 | 473 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 000.00 | |
I4 DECREASES Grand Total | | 44 485.00 | 605 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 485.00 | 465 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 443.00 | | 176 794.00 | 333 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 000.00 | | | 140 000.00 |
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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 | 265 047.00 | 39 621.00 | 43 609.00 | 265 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 047.00 | 39 621.00 | 43 609.00 | 265 047.00 |
