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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 77 639.00 | 43 080.00 | 34 559.00 | 77 639.00 |
AR Technical installations, industrial equipment and tools | 15 368.00 | 12 237.00 | 3 131.00 | 15 368.00 |
AT Other tangible assets | 102 726.00 | 99 348.00 | 3 378.00 | 102 726.00 |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 208 870.00 | 154 664.00 | 54 206.00 | 208 870.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BN Goods in progress | 8 615.00 | | 8 615.00 | 8 615.00 |
BX Customers and related accounts | 30 592.00 | | 30 592.00 | 30 592.00 |
BZ Other receivables | 18 825.00 | | 18 825.00 | 18 825.00 |
CF Cash and cash equivalents | 175 502.00 | | 175 502.00 | 175 502.00 |
CJ TOTAL (II) | 235 533.00 | | 235 533.00 | 235 533.00 |
CO Grand total (0 to V) | 444 404.00 | 154 664.00 | 289 740.00 | 444 404.00 |
CU Other investments | 3 915.00 | | 3 915.00 | 3 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 220 187.00 | 212 109.00 | | 220 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 711.00 | 8 078.00 | | 1 711.00 |
DL TOTAL (I) | 230 282.00 | 228 571.00 | | 230 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 000.00 | | |
DW Advances and down payments received on current orders | 7 857.00 | 12 920.00 | | 7 857.00 |
DX Trade payables and related accounts | 25 493.00 | 22 856.00 | | 25 493.00 |
DY Tax and social security liabilities | 22 254.00 | 32 030.00 | | 22 254.00 |
EA Other liabilities | 3 854.00 | 73 241.00 | | 3 854.00 |
EC TOTAL (IV) | 59 458.00 | 142 046.00 | | 59 458.00 |
EE Grand total (I to V) | 289 740.00 | 370 618.00 | | 289 740.00 |
EG Accrued income and payables due within one year | 59 458.00 | 142 046.00 | | 59 458.00 |
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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 | 453 286.00 | | 453 286.00 | 453 286.00 |
FJ Net sales | 453 286.00 | | 453 286.00 | 453 286.00 |
FM Inventory production | | | -60 385.00 | |
FO Operating subsidies | | | 2 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 589.00 | |
FR Total operating income (I) | | | 411 339.00 | |
FU Purchases of raw materials and other supplies | | | 78 793.00 | |
FV Inventory change (raw materials and supplies) | | | -800.00 | |
FW Other purchases and external expenses | | | 162 671.00 | |
FX Taxes, duties, and similar payments | | | 5 128.00 | |
FY Salaries and Wages | | | 93 744.00 | |
FZ Social Security Contributions | | | 65 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 918.00 | |
GF Total Operating Expenses (II) | | | 409 828.00 | |
GG - OPERATING RESULT (I - II) | | | 1 511.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 589.00 | 10 296.00 | | 15 589.00 |
HA Exceptional income from management transactions | | 55.00 | | |
HD Total exceptional income (VII) | | 55.00 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 43.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 411 539.00 | 420 931.00 | | 411 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 828.00 | 412 853.00 | | 409 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 711.00 | 8 078.00 | | 1 711.00 |
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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 | 208 870.00 | | | 208 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 515.00 | |
I4 DECREASES Grand Total | | | 208 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 355.00 | | | 203 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 515.00 | | | 5 515.00 |
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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 | 149 746.00 | 4 918.00 | | 149 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 746.00 | 4 918.00 | | 149 746.00 |
