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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 84 781.00 | 6 250.00 | 78 531.00 | 84 781.00 |
AR Technical installations, industrial equipment and tools | 131 596.00 | 36 553.00 | 95 043.00 | 131 596.00 |
AT Other tangible assets | 492 851.00 | 98 470.00 | 394 381.00 | 492 851.00 |
AX Advances and down payments | 69 252.00 | | 69 252.00 | 69 252.00 |
BH Other financial assets | 20 030.00 | | 20 030.00 | 20 030.00 |
BJ TOTAL (I) | 798 510.00 | 141 273.00 | 657 237.00 | 798 510.00 |
BL Raw materials, supplies | 76.00 | | 76.00 | 76.00 |
BT Goods | 15 645.00 | | 15 645.00 | 15 645.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 21 769.00 | | 21 769.00 | 21 769.00 |
CF Cash and cash equivalents | 24 967.00 | | 24 967.00 | 24 967.00 |
CH Prepaid expenses | 5 925.00 | | 5 925.00 | 5 925.00 |
CJ TOTAL (II) | 68 383.00 | | 68 383.00 | 68 383.00 |
CO Grand total (0 to V) | 866 893.00 | 141 273.00 | 725 620.00 | 866 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 220 322.00 | 103 858.00 | | 220 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 365.00 | 116 464.00 | | 138 365.00 |
DL TOTAL (I) | 391 687.00 | 253 322.00 | | 391 687.00 |
DU Loans and Debts from Credit Institutions (3) | 57 098.00 | 74 470.00 | | 57 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 182.00 | 160 145.00 | | 67 182.00 |
DX Trade payables and related accounts | 125 258.00 | 138 766.00 | | 125 258.00 |
DY Tax and social security liabilities | 84 330.00 | 49 739.00 | | 84 330.00 |
EA Other liabilities | 66.00 | 62.00 | | 66.00 |
EC TOTAL (IV) | 333 933.00 | 423 182.00 | | 333 933.00 |
EE Grand total (I to V) | 725 620.00 | 676 504.00 | | 725 620.00 |
EI Including equity loans | 67 182.00 | | | 67 182.00 |
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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 | 997 346.00 | | 997 346.00 | 997 346.00 |
FJ Net sales | 997 346.00 | | 997 346.00 | 997 346.00 |
FO Operating subsidies | | | 10 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 903.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 016 283.00 | |
FS Purchases of goods (including customs duties) | | | 386 674.00 | |
FT Inventory change (goods) | | | -10 441.00 | |
FU Purchases of raw materials and other supplies | | | 13 447.00 | |
FV Inventory change (raw materials and supplies) | | | 73.00 | |
FW Other purchases and external expenses | | | 180 757.00 | |
FX Taxes, duties, and similar payments | | | 10 119.00 | |
FY Salaries and Wages | | | 151 407.00 | |
FZ Social Security Contributions | | | 26 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 740.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 833 155.00 | |
GG - OPERATING RESULT (I - II) | | | 183 128.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 1 346.00 | |
GU Total financial expenses (VI) | | | 1 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 373.00 | | |
HD Total exceptional income (VII) | | 13 373.00 | | |
HE Exceptional expenses on management operations | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 873.00 | | |
HK Income tax | 43 501.00 | 5 522.00 | | 43 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 366.00 | 880 800.00 | | 1 016 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 001.00 | 764 336.00 | | 878 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 365.00 | 116 464.00 | | 138 365.00 |
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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 | 664 651.00 | | 133 858.00 | 664 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 030.00 | |
I4 DECREASES Grand Total | | | 798 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 778 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 651.00 | | 133 828.00 | 644 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 30.00 | 20 000.00 |
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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 | 66 533.00 | 74 740.00 | | 66 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 533.00 | 74 740.00 | | 66 533.00 |
