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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 339 713.00 | 339 271.00 | 441.00 | 339 713.00 |
AR Technical installations, industrial equipment and tools | 39 137.00 | 35 565.00 | 3 572.00 | 39 137.00 |
AT Other tangible assets | 513 416.00 | 473 306.00 | 40 110.00 | 513 416.00 |
BH Other financial assets | 14 402.00 | | 14 402.00 | 14 402.00 |
BJ TOTAL (I) | 906 668.00 | 848 142.00 | 58 526.00 | 906 668.00 |
BV Advances and down payments on orders | 17 420.00 | | 17 420.00 | 17 420.00 |
BX Customers and related accounts | 279 248.00 | | 279 248.00 | 279 248.00 |
BZ Other receivables | 31 182.00 | | 31 182.00 | 31 182.00 |
CF Cash and cash equivalents | 552 296.00 | | 552 296.00 | 552 296.00 |
CH Prepaid expenses | 66 701.00 | | 66 701.00 | 66 701.00 |
CJ TOTAL (II) | 946 847.00 | | 946 847.00 | 946 847.00 |
CO Grand total (0 to V) | 1 853 515.00 | 848 142.00 | 1 005 373.00 | 1 853 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 884 037.00 | 847 638.00 | | 884 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 077.00 | 36 399.00 | | 39 077.00 |
DL TOTAL (I) | 931 914.00 | 892 837.00 | | 931 914.00 |
DX Trade payables and related accounts | 43 305.00 | 25 322.00 | | 43 305.00 |
DY Tax and social security liabilities | 30 154.00 | 30 816.00 | | 30 154.00 |
EC TOTAL (IV) | 73 459.00 | 56 138.00 | | 73 459.00 |
EE Grand total (I to V) | 1 005 373.00 | 948 975.00 | | 1 005 373.00 |
EG Accrued income and payables due within one year | 73 459.00 | 56 138.00 | | 73 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 191 862.00 | | 1 191 862.00 | 1 191 862.00 |
FJ Net sales | 1 191 862.00 | | 1 191 862.00 | 1 191 862.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 191 866.00 | |
FW Other purchases and external expenses | | | 861 801.00 | |
FX Taxes, duties, and similar payments | | | 7 768.00 | |
FY Salaries and Wages | | | 177 224.00 | |
FZ Social Security Contributions | | | 60 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 144.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 1 142 687.00 | |
GG - OPERATING RESULT (I - II) | | | 49 179.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 534.00 | 460.00 | | 2 534.00 |
HD Total exceptional income (VII) | 2 534.00 | 460.00 | | 2 534.00 |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 322.00 | 460.00 | | 2 322.00 |
HK Income tax | 12 423.00 | 15 101.00 | | 12 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 401.00 | 1 180 209.00 | | 1 194 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 325.00 | 1 143 810.00 | | 1 155 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 077.00 | 36 399.00 | | 39 077.00 |
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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 | 892 049.00 | | 14 619.00 | 892 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 402.00 | |
I4 DECREASES Grand Total | | | 906 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 892 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 647.00 | | 14 619.00 | 877 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 402.00 | | | 14 402.00 |
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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 | 812 998.00 | 35 144.00 | | 812 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 998.00 | 35 144.00 | | 812 998.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 305.00 | 43 305.00 | | 43 305.00 |
UT Other financial assets | 14 402.00 | | 14 402.00 | 14 402.00 |
UX Other trade receivables | 279 248.00 | 279 248.00 | | 279 248.00 |
VP Miscellaneous | 31 182.00 | 31 182.00 | | 31 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 154.00 | 30 154.00 | | 30 154.00 |
VS Prepaid expenses | 66 701.00 | 66 701.00 | | 66 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 533.00 | 377 131.00 | 14 402.00 | 391 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 459.00 | 73 459.00 | | 73 459.00 |
