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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 113 381.00 | 97 518.00 | 15 862.00 | 113 381.00 |
AR Technical installations, industrial equipment and tools | 171 137.00 | 126 633.00 | 44 504.00 | 171 137.00 |
AT Other tangible assets | 128 083.00 | 112 515.00 | 15 569.00 | 128 083.00 |
BJ TOTAL (I) | 412 601.00 | 336 666.00 | 75 936.00 | 412 601.00 |
BL Raw materials, supplies | 32 924.00 | | 32 924.00 | 32 924.00 |
BR Intermediate and finished products | 7 682.00 | | 7 682.00 | 7 682.00 |
BX Customers and related accounts | 32 286.00 | | 32 286.00 | 32 286.00 |
BZ Other receivables | 1 083.00 | | 1 083.00 | 1 083.00 |
CD Marketable securities | 342 893.00 | | 342 893.00 | 342 893.00 |
CF Cash and cash equivalents | 489 588.00 | | 489 588.00 | 489 588.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 906 456.00 | | 906 456.00 | 906 456.00 |
CO Grand total (0 to V) | 1 319 057.00 | 336 666.00 | 982 391.00 | 1 319 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 265.00 | 38 265.00 | | 38 265.00 |
DD Legal reserve (1) | 3 826.00 | 87 802.00 | | 3 826.00 |
DG Other reserves | 721 941.00 | 564 203.00 | | 721 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 377.00 | 73 762.00 | | 69 377.00 |
DL TOTAL (I) | 833 410.00 | 764 032.00 | | 833 410.00 |
DU Loans and Debts from Credit Institutions (3) | 7 821.00 | 15 507.00 | | 7 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 929.00 | 14 338.00 | | 19 929.00 |
DX Trade payables and related accounts | 31 127.00 | 61 150.00 | | 31 127.00 |
DY Tax and social security liabilities | 90 103.00 | 76 585.00 | | 90 103.00 |
EA Other liabilities | | 469.00 | | |
EC TOTAL (IV) | 148 981.00 | 168 048.00 | | 148 981.00 |
EE Grand total (I to V) | 982 391.00 | 932 080.00 | | 982 391.00 |
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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 | 1 035 581.00 | | 1 035 581.00 | 1 035 581.00 |
FJ Net sales | 1 035 581.00 | | 1 035 581.00 | 1 035 581.00 |
FM Inventory production | | | -263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 578.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 044 899.00 | |
FU Purchases of raw materials and other supplies | | | 534 894.00 | |
FV Inventory change (raw materials and supplies) | | | 13 326.00 | |
FW Other purchases and external expenses | | | 76 713.00 | |
FX Taxes, duties, and similar payments | | | 4 730.00 | |
FY Salaries and Wages | | | 230 862.00 | |
FZ Social Security Contributions | | | 82 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 769.00 | |
GE Other Expenses | | | 1 862.00 | |
GF Total Operating Expenses (II) | | | 961 512.00 | |
GG - OPERATING RESULT (I - II) | | | 83 387.00 | |
GL Other interest and similar income | | | 6 451.00 | |
GP Total financial income (V) | | | 6 451.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 443.00 | | | 443.00 |
HD Total exceptional income (VII) | 443.00 | | | 443.00 |
HE Exceptional expenses on management operations | 951.00 | | | 951.00 |
HH Total exceptional expenses (VIII) | 951.00 | | | 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -509.00 | | | -509.00 |
HK Income tax | 19 741.00 | 21 803.00 | | 19 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 792.00 | 1 016 937.00 | | 1 051 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 415.00 | 943 175.00 | | 982 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 377.00 | 73 762.00 | | 69 377.00 |
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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 | 319 897.00 | 16 769.00 | | 319 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 897.00 | 16 769.00 | | 319 897.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 929.00 | 19 929.00 | | 19 929.00 |
8C Staff and Related Accounts | 31 127.00 | 31 127.00 | | 31 127.00 |
VG Loans with a maturity of up to one year at origin | 7 821.00 | 7 821.00 | | 7 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 103.00 | 90 103.00 | | 90 103.00 |
VS Prepaid expenses | 33 369.00 | 33 369.00 | | 33 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 369.00 | 33 369.00 | | 33 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 981.00 | 148 981.00 | | 148 981.00 |
