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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 8.00 | |
AR Technical installations, industrial equipment and tools | 537 136.00 | 236 563.00 | 300 573.00 | 537 136.00 |
BJ TOTAL (I) | 543 886.00 | 236 563.00 | 307 323.00 | 543 886.00 |
BL Raw materials, supplies | 87 474.00 | | 87 474.00 | 87 474.00 |
BT Goods | 44 880.00 | | 44 880.00 | 44 880.00 |
BX Customers and related accounts | 366 770.00 | | 366 770.00 | 366 770.00 |
BZ Other receivables | 360 166.00 | | 360 166.00 | 360 166.00 |
CF Cash and cash equivalents | 793 334.00 | | 793 334.00 | 793 334.00 |
CJ TOTAL (II) | 1 652 624.00 | | 1 652 624.00 | 1 652 624.00 |
CO Grand total (0 to V) | 2 196 510.00 | 236 563.00 | 1 959 947.00 | 2 196 510.00 |
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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 206 965.00 | | | 206 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 451.00 | | | 517 451.00 |
DJ Investment subsidies | 203 770.00 | | | 203 770.00 |
DL TOTAL (I) | 939 186.00 | | | 939 186.00 |
DU Loans and Debts from Credit Institutions (3) | 286 246.00 | | | 286 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 052.00 | | | 196 052.00 |
DX Trade payables and related accounts | 386 495.00 | | | 386 495.00 |
DY Tax and social security liabilities | 151 967.00 | | | 151 967.00 |
EC TOTAL (IV) | 1 020 761.00 | | | 1 020 761.00 |
EE Grand total (I to V) | 1 959 947.00 | | | 1 959 947.00 |
EG Accrued income and payables due within one year | 822 214.00 | | | 822 214.00 |
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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 | 5 462.00 | | 5 462.00 | 5 462.00 |
FD Production sold - goods | 2 917 300.00 | | 2 917 300.00 | 2 917 300.00 |
FG Production sold - services | 1 020.00 | | 1 020.00 | 1 020.00 |
FJ Net sales | 2 923 782.00 | | 2 923 782.00 | 2 923 782.00 |
FM Inventory production | | | 1 140.00 | |
FO Operating subsidies | | | 34 992.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 959 918.00 | |
FS Purchases of goods (including customs duties) | | | 5 462.00 | |
FU Purchases of raw materials and other supplies | | | 1 147 153.00 | |
FV Inventory change (raw materials and supplies) | | | 10 844.00 | |
FW Other purchases and external expenses | | | 311 519.00 | |
FX Taxes, duties, and similar payments | | | 25 600.00 | |
FY Salaries and Wages | | | 618 192.00 | |
FZ Social Security Contributions | | | 64 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 530.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 312 401.00 | |
GG - OPERATING RESULT (I - II) | | | 647 517.00 | |
GL Other interest and similar income | | | 4 326.00 | |
GP Total financial income (V) | | | 4 326.00 | |
GR Interest and similar expenses | | | 2 978.00 | |
GU Total financial expenses (VI) | | | 2 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 72 142.00 | | | 72 142.00 |
HD Total exceptional income (VII) | 72 142.00 | | | 72 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 142.00 | | | 72 142.00 |
HK Income tax | 203 556.00 | | | 203 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 036 386.00 | | | 3 036 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 518 935.00 | | | 2 518 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 451.00 | | | 517 451.00 |
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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 | | 57 106.00 | 486 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 750.00 | |
I4 DECREASES Grand Total | | | 543 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 031.00 | | 57 106.00 | 480 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 750.00 | | | 6 750.00 |
