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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 61 632.00 | 58 425.00 | 3 208.00 | 61 632.00 |
AR Technical installations, industrial equipment and tools | 73 662.00 | 63 272.00 | 10 391.00 | 73 662.00 |
AT Other tangible assets | 105 976.00 | 90 610.00 | 15 366.00 | 105 976.00 |
BJ TOTAL (I) | 314 446.00 | 212 306.00 | 102 140.00 | 314 446.00 |
BT Goods | 13 548.00 | | 13 548.00 | 13 548.00 |
BV Advances and down payments on orders | 17 796.00 | | 17 796.00 | 17 796.00 |
BZ Other receivables | 24 204.00 | | 24 204.00 | 24 204.00 |
CF Cash and cash equivalents | 16 808.00 | | 16 808.00 | 16 808.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 82 356.00 | | 82 356.00 | 82 356.00 |
CO Grand total (0 to V) | 402 802.00 | 212 306.00 | 190 496.00 | 402 802.00 |
CW Deferred expenses or loan issuance costs | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | 38 417.00 | | 38 417.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DG Other reserves | 96 500.00 | 90 122.00 | | 96 500.00 |
DH Retained earnings | 9 118.00 | | | 9 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 118.00 | 6 378.00 | | 9 118.00 |
DL TOTAL (I) | 147 877.00 | 138 759.00 | | 147 877.00 |
DU Loans and Debts from Credit Institutions (3) | 14 032.00 | | | 14 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 715.00 | 7 715.00 | | 7 715.00 |
DX Trade payables and related accounts | 10 014.00 | 7 294.00 | | 10 014.00 |
DY Tax and social security liabilities | 10 858.00 | 19 567.00 | | 10 858.00 |
EC TOTAL (IV) | 42 619.00 | 34 576.00 | | 42 619.00 |
EE Grand total (I to V) | 190 496.00 | 173 335.00 | | 190 496.00 |
EG Accrued income and payables due within one year | 53 782.00 | 42 619.00 | | 53 782.00 |
EI Including equity loans | 7 715.00 | | | 7 715.00 |
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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 | 507 014.00 | | 507 014.00 | 507 014.00 |
FG Production sold - services | 23 893.00 | | 23 893.00 | 23 893.00 |
FJ Net sales | 530 907.00 | | 530 907.00 | 530 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 209.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 535 193.00 | |
FS Purchases of goods (including customs duties) | | | 188 612.00 | |
FT Inventory change (goods) | | | -3 021.00 | |
FU Purchases of raw materials and other supplies | | | 289.00 | |
FW Other purchases and external expenses | | | 63 844.00 | |
FX Taxes, duties, and similar payments | | | 3 412.00 | |
FY Salaries and Wages | | | 205 816.00 | |
FZ Social Security Contributions | | | 58 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 816.00 | |
GE Other Expenses | | | -905.00 | |
GF Total Operating Expenses (II) | | | 528 369.00 | |
GG - OPERATING RESULT (I - II) | | | 6 824.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 518.00 | 1 890.00 | | 4 518.00 |
HD Total exceptional income (VII) | 4 518.00 | 1 890.00 | | 4 518.00 |
HE Exceptional expenses on management operations | 2 002.00 | 1 700.00 | | 2 002.00 |
HH Total exceptional expenses (VIII) | 2 002.00 | 1 700.00 | | 2 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 516.00 | 190.00 | | 2 516.00 |
HK Income tax | 222.00 | 387.00 | | 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 711.00 | 471 917.00 | | 539 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 593.00 | 465 540.00 | | 530 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 118.00 | 6 378.00 | | 9 118.00 |
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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 | 297 199.00 | | 17 247.00 | 297 199.00 |
I4 DECREASES Grand Total | | | 314 446.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 003.00 | | 17 247.00 | 285 003.00 |
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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 | 200 438.00 | 11 816.00 | | 200 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 438.00 | 11 816.00 | | 200 438.00 |
