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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 | 105 464.00 | 30 820.00 | 74 644.00 | 105 464.00 |
AT Other tangible assets | 375 998.00 | 55 622.00 | 320 376.00 | 375 998.00 |
BJ TOTAL (I) | 496 632.00 | 86 442.00 | 410 190.00 | 496 632.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 9 995.00 | | 9 995.00 | 9 995.00 |
CF Cash and cash equivalents | 341 632.00 | | 341 632.00 | 341 632.00 |
CH Prepaid expenses | 18 028.00 | | 18 028.00 | 18 028.00 |
CJ TOTAL (II) | 377 655.00 | | 377 655.00 | 377 655.00 |
CO Grand total (0 to V) | 874 287.00 | 86 442.00 | 787 845.00 | 874 287.00 |
CU Other investments | 15 170.00 | | 15 170.00 | 15 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 62 681.00 | | | 62 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 993.00 | 62 881.00 | | 187 993.00 |
DL TOTAL (I) | 252 874.00 | 64 881.00 | | 252 874.00 |
DU Loans and Debts from Credit Institutions (3) | 393 999.00 | 464 524.00 | | 393 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 831.00 | 111 668.00 | | 16 831.00 |
DX Trade payables and related accounts | 60 702.00 | 71 790.00 | | 60 702.00 |
DY Tax and social security liabilities | 62 988.00 | 44 835.00 | | 62 988.00 |
DZ Fixed asset liabilities and related accounts | | 2 912.00 | | |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 534 970.00 | 695 729.00 | | 534 970.00 |
EE Grand total (I to V) | 787 845.00 | 760 610.00 | | 787 845.00 |
EG Accrued income and payables due within one year | 212 176.00 | 301 730.00 | | 212 176.00 |
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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 | 936 116.00 | | 936 116.00 | 936 116.00 |
FJ Net sales | 936 116.00 | | 936 116.00 | 936 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 555.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 945 676.00 | |
FU Purchases of raw materials and other supplies | | | 264 889.00 | |
FV Inventory change (raw materials and supplies) | | | 1 558.00 | |
FW Other purchases and external expenses | | | 177 356.00 | |
FX Taxes, duties, and similar payments | | | 7 714.00 | |
FY Salaries and Wages | | | 146 561.00 | |
FZ Social Security Contributions | | | 32 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 609.00 | |
GE Other Expenses | | | 722.00 | |
GF Total Operating Expenses (II) | | | 691 197.00 | |
GG - OPERATING RESULT (I - II) | | | 254 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171.00 | |
GL Other interest and similar income | | | 367.00 | |
GP Total financial income (V) | | | 538.00 | |
GR Interest and similar expenses | | | 4 150.00 | |
GU Total financial expenses (VI) | | | 4 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 555.00 | 5 223.00 | | 9 555.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 62 822.00 | 15 590.00 | | 62 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 214.00 | 493 919.00 | | 946 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 221.00 | 431 038.00 | | 758 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 993.00 | 62 881.00 | | 187 993.00 |
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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 | 496 462.00 | | 170.00 | 496 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 170.00 | |
I4 DECREASES Grand Total | | | 496 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 462.00 | | | 481 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 170.00 | 15 000.00 |
