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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 | 480 031.00 | 107 033.00 | 372 997.00 | 480 031.00 |
BJ TOTAL (I) | 486 781.00 | 107 033.00 | 379 747.00 | 486 781.00 |
BL Raw materials, supplies | 98 318.00 | | 98 318.00 | 98 318.00 |
BT Goods | 43 740.00 | | 43 740.00 | 43 740.00 |
BX Customers and related accounts | 419 689.00 | | 419 689.00 | 419 689.00 |
BZ Other receivables | 485 854.00 | | 485 854.00 | 485 854.00 |
CF Cash and cash equivalents | 732 542.00 | | 732 542.00 | 732 542.00 |
CJ TOTAL (II) | 1 780 143.00 | | 1 780 143.00 | 1 780 143.00 |
CO Grand total (0 to V) | 2 266 924.00 | 107 033.00 | 2 159 890.00 | 2 266 924.00 |
CU Other investments | 6 750.00 | | 6 750.00 | 6 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 965.00 | | | 507 965.00 |
DJ Investment subsidies | 218 806.00 | | | 218 806.00 |
DL TOTAL (I) | 736 772.00 | | | 736 772.00 |
DU Loans and Debts from Credit Institutions (3) | 372 549.00 | | | 372 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 636.00 | | | 283 636.00 |
DX Trade payables and related accounts | 452 905.00 | | | 452 905.00 |
DY Tax and social security liabilities | 314 028.00 | | | 314 028.00 |
EC TOTAL (IV) | 1 423 118.00 | | | 1 423 118.00 |
EE Grand total (I to V) | 2 159 890.00 | | | 2 159 890.00 |
EG Accrued income and payables due within one year | 1 138 125.00 | | | 1 138 125.00 |
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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 | 10 088.00 | | 10 088.00 | 10 088.00 |
FD Production sold - goods | 2 881 820.00 | | 2 881 820.00 | 2 881 820.00 |
FG Production sold - services | 1 687.00 | | 1 687.00 | 1 687.00 |
FJ Net sales | 2 893 595.00 | | 2 893 595.00 | 2 893 595.00 |
FM Inventory production | | | 43 740.00 | |
FO Operating subsidies | | | 37 644.00 | |
FR Total operating income (I) | | | 2 974 979.00 | |
FS Purchases of goods (including customs duties) | | | 10 088.00 | |
FU Purchases of raw materials and other supplies | | | 1 222 919.00 | |
FV Inventory change (raw materials and supplies) | | | -98 318.00 | |
FW Other purchases and external expenses | | | 333 809.00 | |
FX Taxes, duties, and similar payments | | | 2 145.00 | |
FY Salaries and Wages | | | 631 739.00 | |
FZ Social Security Contributions | | | 92 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 033.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 301 764.00 | |
GG - OPERATING RESULT (I - II) | | | 673 215.00 | |
GL Other interest and similar income | | | 3 129.00 | |
GP Total financial income (V) | | | 3 129.00 | |
GR Interest and similar expenses | | | 2 628.00 | |
GU Total financial expenses (VI) | | | 2 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 540.00 | | | 59 540.00 |
HD Total exceptional income (VII) | 59 540.00 | | | 59 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 540.00 | | | 59 540.00 |
HK Income tax | 225 291.00 | | | 225 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 037 649.00 | | | 3 037 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 529 683.00 | | | 2 529 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 965.00 | | | 507 965.00 |
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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 | | | 486 781.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 750.00 | |
I4 DECREASES Grand Total | | | 486 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 480 031.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 750.00 | |
