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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 25 876.00 | 25 876.00 | | 25 876.00 |
AN Land | 5 029.00 | 5 029.00 | | 5 029.00 |
AP Buildings | 273 872.00 | 259 553.00 | 14 319.00 | 273 872.00 |
AR Technical installations, industrial equipment and tools | 266 605.00 | 210 503.00 | 56 102.00 | 266 605.00 |
AT Other tangible assets | 59 335.00 | 51 737.00 | 7 599.00 | 59 335.00 |
BD Other fixed assets | 9 999.00 | | 9 999.00 | 9 999.00 |
BJ TOTAL (I) | 640 716.00 | 552 697.00 | 88 019.00 | 640 716.00 |
BL Raw materials, supplies | 7 958.00 | | 7 958.00 | 7 958.00 |
BT Goods | 59 505.00 | | 59 505.00 | 59 505.00 |
BX Customers and related accounts | 224 535.00 | | 224 535.00 | 224 535.00 |
BZ Other receivables | 23 195.00 | | 23 195.00 | 23 195.00 |
CD Marketable securities | 20 030.00 | | 20 030.00 | 20 030.00 |
CF Cash and cash equivalents | 141 771.00 | | 141 771.00 | 141 771.00 |
CH Prepaid expenses | 5 042.00 | | 5 042.00 | 5 042.00 |
CJ TOTAL (II) | 482 037.00 | | 482 037.00 | 482 037.00 |
CO Grand total (0 to V) | 1 122 753.00 | 552 697.00 | 570 056.00 | 1 122 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 206 248.00 | 211 640.00 | | 206 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 228.00 | 4 608.00 | | 44 228.00 |
DL TOTAL (I) | 268 076.00 | 233 848.00 | | 268 076.00 |
DU Loans and Debts from Credit Institutions (3) | 24 973.00 | 14 851.00 | | 24 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 401.00 | 56 285.00 | | 63 401.00 |
DX Trade payables and related accounts | 118 675.00 | 85 877.00 | | 118 675.00 |
DY Tax and social security liabilities | 94 891.00 | 77 099.00 | | 94 891.00 |
EA Other liabilities | 40.00 | 40.00 | | 40.00 |
EC TOTAL (IV) | 301 980.00 | 234 151.00 | | 301 980.00 |
EE Grand total (I to V) | 570 056.00 | 467 999.00 | | 570 056.00 |
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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 | | | 492 173.00 | |
FG Production sold - services | | | 414 823.00 | |
FJ Net sales | | | 906 996.00 | |
FO Operating subsidies | | | 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 907 668.00 | |
FS Purchases of goods (including customs duties) | | | 312 644.00 | |
FT Inventory change (goods) | | | 4 742.00 | |
FU Purchases of raw materials and other supplies | | | 31 898.00 | |
FV Inventory change (raw materials and supplies) | | | -1 442.00 | |
FW Other purchases and external expenses | | | 94 437.00 | |
FX Taxes, duties, and similar payments | | | 3 975.00 | |
FY Salaries and Wages | | | 291 459.00 | |
FZ Social Security Contributions | | | 102 662.00 | |
GB Operating Expenses - Provisions | | | 22 823.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 863 213.00 | |
GG - OPERATING RESULT (I - II) | | | 44 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 380.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | | -273.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 908 048.00 | 779 377.00 | | 908 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 819.00 | 774 769.00 | | 863 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 228.00 | 4 608.00 | | 44 228.00 |
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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 | 626 816.00 | | 24 282.00 | 626 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 999.00 | |
I4 DECREASES Grand Total | | 10 382.00 | 640 716.00 | |
IO DECREASES Total including other intangible assets | | | 25 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 382.00 | 604 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 876.00 | | | 25 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 941.00 | | 24 282.00 | 590 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 999.00 | | | 9 999.00 |
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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 | 540 256.00 | 22 823.00 | 10 382.00 | 540 256.00 |
PE DEPRECIATION Total including other intangible assets | 25 876.00 | | | 25 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 380.00 | 22 823.00 | 10 382.00 | 514 380.00 |
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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 | 118 675.00 | 118 675.00 | | 118 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 441.00 | 63 441.00 | | 63 441.00 |
VG Loans with a maturity of up to one year at origin | 24 973.00 | 7 990.00 | 16 983.00 | 24 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 891.00 | 94 891.00 | | 94 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 773.00 | 252 773.00 | | 252 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 980.00 | 284 997.00 | 16 983.00 | 301 980.00 |
