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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 | 2 343.00 | 2 343.00 | | 2 343.00 |
AP Buildings | 10 179.00 | 10 179.00 | | 10 179.00 |
AR Technical installations, industrial equipment and tools | 13 145.00 | 13 145.00 | | 13 145.00 |
AT Other tangible assets | 15 894.00 | 15 031.00 | 862.00 | 15 894.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 42 325.00 | 40 700.00 | 1 625.00 | 42 325.00 |
BL Raw materials, supplies | 43 063.00 | | 43 063.00 | 43 063.00 |
BX Customers and related accounts | 31 133.00 | | 31 133.00 | 31 133.00 |
BZ Other receivables | 8 328.00 | | 8 328.00 | 8 328.00 |
CD Marketable securities | 1 640.00 | | 1 640.00 | 1 640.00 |
CF Cash and cash equivalents | 53 455.00 | | 53 455.00 | 53 455.00 |
CH Prepaid expenses | 3 297.00 | | 3 297.00 | 3 297.00 |
CJ TOTAL (II) | 140 918.00 | | 140 918.00 | 140 918.00 |
CO Grand total (0 to V) | 183 244.00 | 40 700.00 | 142 543.00 | 183 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 17 504.00 | | | 17 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 893.00 | | | 19 893.00 |
DL TOTAL (I) | 58 160.00 | | | 58 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 533.00 | | | 55 533.00 |
DX Trade payables and related accounts | 25 460.00 | | | 25 460.00 |
DY Tax and social security liabilities | 3 388.00 | | | 3 388.00 |
EC TOTAL (IV) | 84 383.00 | | | 84 383.00 |
EE Grand total (I to V) | 142 543.00 | | | 142 543.00 |
EG Accrued income and payables due within one year | 84 383.00 | | | 84 383.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 65 489.00 | 140 983.00 | 206 473.00 | 65 489.00 |
FG Production sold - services | 6 068.00 | 6 274.00 | 12 342.00 | 6 068.00 |
FJ Net sales | 71 557.00 | 147 258.00 | 218 815.00 | 71 557.00 |
FQ Other income | | | 2 267.00 | |
FR Total operating income (I) | | | 221 083.00 | |
FU Purchases of raw materials and other supplies | | | 92 516.00 | |
FV Inventory change (raw materials and supplies) | | | -1 416.00 | |
FW Other purchases and external expenses | | | 80 718.00 | |
FX Taxes, duties, and similar payments | | | 538.00 | |
FY Salaries and Wages | | | 19 986.00 | |
FZ Social Security Contributions | | | 1 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701.00 | |
GE Other Expenses | | | 6 504.00 | |
GF Total Operating Expenses (II) | | | 201 176.00 | |
GG - OPERATING RESULT (I - II) | | | 19 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 124.00 | | | 124.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 083.00 | | | 221 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 189.00 | | | 201 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 893.00 | | | 19 893.00 |
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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 | 42 326.00 | | | 42 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 42 326.00 | |
IO DECREASES Total including other intangible assets | | | 2 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 344.00 | | | 2 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 220.00 | | | 39 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 39 999.00 | 702.00 | 40 701.00 | 39 999.00 |
PE DEPRECIATION Total including other intangible assets | 2 344.00 | | 2 344.00 | 2 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 655.00 | 702.00 | 38 357.00 | 37 655.00 |
