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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 72 265.00 | 29 137.00 | 43 128.00 | 72 265.00 |
AR Technical installations, industrial equipment and tools | 299 669.00 | 239 619.00 | 60 050.00 | 299 669.00 |
AT Other tangible assets | 124 195.00 | 101 878.00 | 22 318.00 | 124 195.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 496 174.00 | 370 634.00 | 125 541.00 | 496 174.00 |
BL Raw materials, supplies | 43 999.00 | | 43 999.00 | 43 999.00 |
BN Goods in progress | 9 034.00 | | 9 034.00 | 9 034.00 |
BX Customers and related accounts | 68 459.00 | | 68 459.00 | 68 459.00 |
BZ Other receivables | 8 697.00 | | 8 697.00 | 8 697.00 |
CF Cash and cash equivalents | 169 844.00 | | 169 844.00 | 169 844.00 |
CH Prepaid expenses | 4 201.00 | | 4 201.00 | 4 201.00 |
CJ TOTAL (II) | 304 235.00 | | 304 235.00 | 304 235.00 |
CO Grand total (0 to V) | 800 409.00 | 370 634.00 | 429 775.00 | 800 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 248 319.00 | 237 474.00 | | 248 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 101.00 | 15 846.00 | | 3 101.00 |
DL TOTAL (I) | 306 421.00 | 308 319.00 | | 306 421.00 |
DU Loans and Debts from Credit Institutions (3) | 48 535.00 | 68 740.00 | | 48 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 528.00 | 20 939.00 | | 7 528.00 |
DX Trade payables and related accounts | 40 164.00 | 39 137.00 | | 40 164.00 |
DY Tax and social security liabilities | 14 570.00 | 21 970.00 | | 14 570.00 |
EA Other liabilities | 12 557.00 | 643.00 | | 12 557.00 |
EC TOTAL (IV) | 123 355.00 | 151 429.00 | | 123 355.00 |
EE Grand total (I to V) | 429 775.00 | 459 748.00 | | 429 775.00 |
EG Accrued income and payables due within one year | 96 160.00 | 107 790.00 | | 96 160.00 |
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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 | 439 535.00 | | 439 535.00 | 439 535.00 |
FJ Net sales | 439 535.00 | | 439 535.00 | 439 535.00 |
FM Inventory production | | | -4 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 869.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 437 611.00 | |
FU Purchases of raw materials and other supplies | | | 126 278.00 | |
FV Inventory change (raw materials and supplies) | | | -3 945.00 | |
FW Other purchases and external expenses | | | 84 607.00 | |
FX Taxes, duties, and similar payments | | | 1 555.00 | |
FY Salaries and Wages | | | 162 543.00 | |
FZ Social Security Contributions | | | 22 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 516.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 431 200.00 | |
GG - OPERATING RESULT (I - II) | | | 6 411.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GR Interest and similar expenses | | | 2 194.00 | |
GU Total financial expenses (VI) | | | 2 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 869.00 | 2 551.00 | | 1 869.00 |
HE Exceptional expenses on management operations | 1 909.00 | 17.00 | | 1 909.00 |
HF Exceptional expenses on capital transactions | | 215.00 | | |
HH Total exceptional expenses (VIII) | 1 909.00 | 232.00 | | 1 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 909.00 | -232.00 | | -1 909.00 |
HK Income tax | -528.00 | 1 405.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 877.00 | 494 572.00 | | 437 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 775.00 | 478 726.00 | | 434 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 101.00 | 15 846.00 | | 3 101.00 |
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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 | 493 722.00 | | 2 452.00 | 493 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 677.00 | | 2 452.00 | 493 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
