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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 78 713.00 | 4 098.00 | 74 615.00 | 78 713.00 |
AP Buildings | 91 976.00 | 91 976.00 | | 91 976.00 |
AR Technical installations, industrial equipment and tools | 94 711.00 | 86 519.00 | 8 192.00 | 94 711.00 |
AT Other tangible assets | 86 373.00 | 54 537.00 | 31 836.00 | 86 373.00 |
AV Fixed assets in progress | 26 179.00 | 1 587.00 | 24 592.00 | 26 179.00 |
BJ TOTAL (I) | 378 037.00 | 238 717.00 | 139 320.00 | 378 037.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 228 080.00 | | 228 080.00 | 228 080.00 |
BZ Other receivables | 10 426.00 | | 10 426.00 | 10 426.00 |
CD Marketable securities | 537.00 | | 537.00 | 537.00 |
CF Cash and cash equivalents | -935.00 | | -935.00 | -935.00 |
CJ TOTAL (II) | 238 108.00 | | 238 108.00 | 238 108.00 |
CO Grand total (0 to V) | 616 145.00 | 238 717.00 | 377 428.00 | 616 145.00 |
CU Other investments | 84.00 | | 84.00 | 84.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 015.00 | 46 015.00 | | 46 015.00 |
DD Legal reserve (1) | 4 601.00 | 4 601.00 | | 4 601.00 |
DH Retained earnings | 116 929.00 | 106 188.00 | | 116 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 054.00 | 10 741.00 | | 28 054.00 |
DL TOTAL (I) | 195 599.00 | 167 545.00 | | 195 599.00 |
DU Loans and Debts from Credit Institutions (3) | 81 930.00 | 90 481.00 | | 81 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 043.00 | 13 180.00 | | 11 043.00 |
DX Trade payables and related accounts | 22 270.00 | 24 442.00 | | 22 270.00 |
DY Tax and social security liabilities | 66 186.00 | 67 996.00 | | 66 186.00 |
EA Other liabilities | 401.00 | 401.00 | | 401.00 |
EC TOTAL (IV) | 181 829.00 | 196 500.00 | | 181 829.00 |
EE Grand total (I to V) | 377 428.00 | 364 045.00 | | 377 428.00 |
EG Accrued income and payables due within one year | 181 829.00 | 145 482.00 | | 181 829.00 |
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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 | 3 390.00 | | 3 390.00 | 3 390.00 |
FD Production sold - goods | 103 217.00 | | 103 217.00 | 103 217.00 |
FG Production sold - services | 93 579.00 | | 93 579.00 | 93 579.00 |
FJ Net sales | 200 186.00 | | 200 186.00 | 200 186.00 |
FO Operating subsidies | | | 4 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 290.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 206 215.00 | |
FU Purchases of raw materials and other supplies | | | 12 798.00 | |
FV Inventory change (raw materials and supplies) | | | 811.00 | |
FW Other purchases and external expenses | | | 73 195.00 | |
FX Taxes, duties, and similar payments | | | 1 256.00 | |
FY Salaries and Wages | | | 68 670.00 | |
FZ Social Security Contributions | | | 10 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 048.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 176 496.00 | |
GG - OPERATING RESULT (I - II) | | | 29 719.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 515.00 | |
GU Total financial expenses (VI) | | | 1 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 280.00 | | |
HD Total exceptional income (VII) | | 280.00 | | |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | 280.00 | | -151.00 |
HK Income tax | | 664.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 216.00 | 190 815.00 | | 206 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 162.00 | 180 074.00 | | 178 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 054.00 | 10 741.00 | | 28 054.00 |
HP References: Equipment leasing | 2 586.00 | 2 348.00 | | 2 586.00 |
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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 | 375 449.00 | | 2 587.00 | 375 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84.00 | |
I4 DECREASES Grand Total | | | 378 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 365.00 | | 2 587.00 | 375 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | | 84.00 |
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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 | 229 669.00 | 9 048.00 | | 229 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 669.00 | 9 048.00 | | 229 669.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 4.00 | | | 4.00 |
