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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 | 160.00 | 160.00 | | 160.00 |
AF Concessions, Patents and Similar Rights | 367.00 | 367.00 | | 367.00 |
AN Land | 40 050.00 | 5 273.00 | 34 776.00 | 40 050.00 |
AP Buildings | 2 300.00 | 365.00 | 1 934.00 | 2 300.00 |
AR Technical installations, industrial equipment and tools | 94 563.00 | 31 998.00 | 62 564.00 | 94 563.00 |
AT Other tangible assets | 88 071.00 | 51 607.00 | 36 463.00 | 88 071.00 |
BH Other financial assets | 5 211.00 | | 5 211.00 | 5 211.00 |
BJ TOTAL (I) | 230 723.00 | 89 771.00 | 140 951.00 | 230 723.00 |
BL Raw materials, supplies | 16 119.00 | | 16 119.00 | 16 119.00 |
BV Advances and down payments on orders | 1 483.00 | | 1 483.00 | 1 483.00 |
BZ Other receivables | 31 250.00 | | 31 250.00 | 31 250.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 185 382.00 | | 185 382.00 | 185 382.00 |
CH Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 335 445.00 | | 335 445.00 | 335 445.00 |
CO Grand total (0 to V) | 566 168.00 | 89 771.00 | 476 397.00 | 566 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 331 022.00 | 258 464.00 | | 331 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 893.00 | 72 758.00 | | 43 893.00 |
DL TOTAL (I) | 377 116.00 | 333 222.00 | | 377 116.00 |
DU Loans and Debts from Credit Institutions (3) | 32 651.00 | 1 552.00 | | 32 651.00 |
DX Trade payables and related accounts | 38 095.00 | 37 708.00 | | 38 095.00 |
DY Tax and social security liabilities | 28 533.00 | 58 022.00 | | 28 533.00 |
EC TOTAL (IV) | 99 280.00 | 97 283.00 | | 99 280.00 |
EE Grand total (I to V) | 476 397.00 | 430 506.00 | | 476 397.00 |
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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 | 909 870.00 | | 909 870.00 | 909 870.00 |
FJ Net sales | 909 870.00 | | 909 870.00 | 909 870.00 |
FO Operating subsidies | | | 24 649.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 934 861.00 | |
FS Purchases of goods (including customs duties) | | | 126 512.00 | |
FU Purchases of raw materials and other supplies | | | 242 317.00 | |
FV Inventory change (raw materials and supplies) | | | -9 591.00 | |
FW Other purchases and external expenses | | | 124 064.00 | |
FX Taxes, duties, and similar payments | | | 18 777.00 | |
FY Salaries and Wages | | | 308 341.00 | |
FZ Social Security Contributions | | | 44 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 308.00 | |
GE Other Expenses | | | 2 562.00 | |
GF Total Operating Expenses (II) | | | 875 435.00 | |
GG - OPERATING RESULT (I - II) | | | 59 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 488.00 | |
GP Total financial income (V) | | | 1 490.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 001.00 | 12 071.00 | | 1 001.00 |
HD Total exceptional income (VII) | 1 001.00 | 12 071.00 | | 1 001.00 |
HE Exceptional expenses on management operations | 13 569.00 | 1 150.00 | | 13 569.00 |
HF Exceptional expenses on capital transactions | | 348.00 | | |
HH Total exceptional expenses (VIII) | 13 569.00 | 1 498.00 | | 13 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 567.00 | 10 573.00 | | -12 567.00 |
HK Income tax | 4 372.00 | 7 814.00 | | 4 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 352.00 | 891 004.00 | | 937 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 458.00 | 818 246.00 | | 893 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 893.00 | 72 758.00 | | 43 893.00 |
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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 | 71 463.00 | 18 309.00 | | 71 463.00 |
PE DEPRECIATION Total including other intangible assets | 528.00 | | | 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 935.00 | 18 309.00 | | 70 935.00 |
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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 | 38 095.00 | 38 095.00 | | 38 095.00 |
8D Social Security and Other Social Organizations | 28 534.00 | 28 534.00 | | 28 534.00 |
UT Other financial assets | 5 212.00 | | 5 212.00 | 5 212.00 |
VG Loans with a maturity of up to one year at origin | 32 652.00 | -359 096.00 | 161 153.00 | 32 652.00 |
VS Prepaid expenses | 32 460.00 | 32 460.00 | | 32 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 671.00 | 32 460.00 | 5 212.00 | 37 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 280.00 | -292 467.00 | 161 153.00 | 99 280.00 |
