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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
AP Buildings | 20 878.00 | 11 597.00 | 9 281.00 | 20 878.00 |
AR Technical installations, industrial equipment and tools | 108 745.00 | 89 629.00 | 19 115.00 | 108 745.00 |
AT Other tangible assets | 174 502.00 | 97 763.00 | 76 740.00 | 174 502.00 |
BJ TOTAL (I) | 306 275.00 | 201 139.00 | 105 136.00 | 306 275.00 |
BT Goods | 5 021.00 | | 5 021.00 | 5 021.00 |
BV Advances and down payments on orders | 12 310.00 | | 12 310.00 | 12 310.00 |
BZ Other receivables | 6 130.00 | | 6 130.00 | 6 130.00 |
CD Marketable securities | 1 700.00 | | 1 700.00 | 1 700.00 |
CF Cash and cash equivalents | 375 467.00 | | 375 467.00 | 375 467.00 |
CH Prepaid expenses | 26 177.00 | | 26 177.00 | 26 177.00 |
CJ TOTAL (II) | 426 805.00 | | 426 805.00 | 426 805.00 |
CO Grand total (0 to V) | 733 081.00 | 201 139.00 | 531 941.00 | 733 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 542.00 | 101 622.00 | | 120 542.00 |
DL TOTAL (I) | 128 927.00 | 110 007.00 | | 128 927.00 |
DU Loans and Debts from Credit Institutions (3) | 41 127.00 | 57 586.00 | | 41 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 701.00 | 254 975.00 | | 289 701.00 |
DX Trade payables and related accounts | 32 035.00 | 3 076.00 | | 32 035.00 |
DY Tax and social security liabilities | 29 786.00 | 23 474.00 | | 29 786.00 |
EA Other liabilities | 10 366.00 | 10 366.00 | | 10 366.00 |
EC TOTAL (IV) | 403 014.00 | 349 476.00 | | 403 014.00 |
EE Grand total (I to V) | 531 941.00 | 459 483.00 | | 531 941.00 |
EG Accrued income and payables due within one year | 378 671.00 | 308 350.00 | | 378 671.00 |
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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 | 1 015 858.00 | | 1 015 858.00 | 1 015 858.00 |
FJ Net sales | 1 015 858.00 | | 1 015 858.00 | 1 015 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 015 968.00 | |
FT Inventory change (goods) | | | -31.00 | |
FU Purchases of raw materials and other supplies | | | 311 128.00 | |
FW Other purchases and external expenses | | | 455 928.00 | |
FX Taxes, duties, and similar payments | | | 3 419.00 | |
FY Salaries and Wages | | | 82 133.00 | |
FZ Social Security Contributions | | | 17 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 032.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 894 046.00 | |
GG - OPERATING RESULT (I - II) | | | 121 922.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 225.00 | |
GU Total financial expenses (VI) | | | 1 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104.00 | | | 104.00 |
HA Exceptional income from management transactions | | 813.00 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 1 113.00 | | |
HE Exceptional expenses on management operations | 180.00 | 64.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 64.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 1 049.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 994.00 | 960 871.00 | | 1 015 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 452.00 | 859 250.00 | | 895 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 542.00 | 101 622.00 | | 120 542.00 |
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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 | 294 761.00 | | 12 514.00 | 294 761.00 |
I4 DECREASES Grand Total | | 1 000.00 | 306 275.00 | |
IO DECREASES Total including other intangible assets | | | 2 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 304 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 150.00 | | | 2 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 611.00 | | 12 514.00 | 292 611.00 |
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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 | 178 107.00 | 24 032.00 | 1 000.00 | 178 107.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 957.00 | 24 032.00 | 1 000.00 | 175 957.00 |
