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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 157 264.00 | 98 181.00 | 59 083.00 | 157 264.00 |
AT Other tangible assets | 341 023.00 | 310 831.00 | 30 192.00 | 341 023.00 |
BJ TOTAL (I) | 508 452.00 | 409 012.00 | 99 441.00 | 508 452.00 |
BN Goods in progress | 149 141.00 | | 149 141.00 | 149 141.00 |
BT Goods | 45 324.00 | | 45 324.00 | 45 324.00 |
BX Customers and related accounts | 387 584.00 | | 387 584.00 | 387 584.00 |
BZ Other receivables | 64 861.00 | | 64 861.00 | 64 861.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 527 303.00 | | 1 527 303.00 | 1 527 303.00 |
CJ TOTAL (II) | 2 324 212.00 | | 2 324 212.00 | 2 324 212.00 |
CO Grand total (0 to V) | 2 832 665.00 | 409 012.00 | 2 423 653.00 | 2 832 665.00 |
CU Other investments | 10 165.00 | | 10 165.00 | 10 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 000.00 | 512 000.00 | | 512 000.00 |
DD Legal reserve (1) | 51 200.00 | 51 200.00 | | 51 200.00 |
DG Other reserves | 362 509.00 | 198 303.00 | | 362 509.00 |
DH Retained earnings | 236 565.00 | 164 206.00 | | 236 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 563.00 | 236 565.00 | | 259 563.00 |
DL TOTAL (I) | 1 421 837.00 | 1 162 274.00 | | 1 421 837.00 |
DU Loans and Debts from Credit Institutions (3) | 52 183.00 | 88 676.00 | | 52 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 240.00 | 102 343.00 | | 25 240.00 |
DX Trade payables and related accounts | 694 933.00 | 1 067 072.00 | | 694 933.00 |
DY Tax and social security liabilities | 199 573.00 | 77 292.00 | | 199 573.00 |
EA Other liabilities | 29 887.00 | 39 000.00 | | 29 887.00 |
EC TOTAL (IV) | 1 001 816.00 | 1 374 383.00 | | 1 001 816.00 |
EE Grand total (I to V) | 2 423 653.00 | 2 536 657.00 | | 2 423 653.00 |
EG Accrued income and payables due within one year | 1 001 816.00 | | | 1 001 816.00 |
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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 | 4 539 149.00 | | 4 539 149.00 | 4 539 149.00 |
FJ Net sales | 4 539 149.00 | | 4 539 149.00 | 4 539 149.00 |
FM Inventory production | | | -18 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 357.00 | |
FR Total operating income (I) | | | 4 543 864.00 | |
FU Purchases of raw materials and other supplies | | | 2 367 340.00 | |
FV Inventory change (raw materials and supplies) | | | -1 912.00 | |
FW Other purchases and external expenses | | | 434 179.00 | |
FX Taxes, duties, and similar payments | | | 25 918.00 | |
FY Salaries and Wages | | | 820 289.00 | |
FZ Social Security Contributions | | | 555 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 589.00 | |
GF Total Operating Expenses (II) | | | 4 241 661.00 | |
GG - OPERATING RESULT (I - II) | | | 302 203.00 | |
GR Interest and similar expenses | | | 7 425.00 | |
GU Total financial expenses (VI) | | | 7 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 357.00 | 8 886.00 | | 23 357.00 |
HK Income tax | 35 215.00 | 46 248.00 | | 35 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 543 864.00 | 5 136 506.00 | | 4 543 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 284 301.00 | 4 899 940.00 | | 4 284 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 563.00 | 236 565.00 | | 259 563.00 |
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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 | 497 702.00 | | 10 750.00 | 497 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 165.00 | |
I4 DECREASES Grand Total | | | 508 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 537.00 | | 10 750.00 | 487 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 165.00 | | | 10 165.00 |
