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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 | 5 530.00 | 5 530.00 | | 5 530.00 |
AH Goodwill | 20 710.00 | | 20 710.00 | 20 710.00 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 586 622.00 | 182 780.00 | 403 842.00 | 586 622.00 |
AR Technical installations, industrial equipment and tools | 388 776.00 | 332 749.00 | 56 027.00 | 388 776.00 |
AT Other tangible assets | 251 543.00 | 225 356.00 | 26 187.00 | 251 543.00 |
BF Loans | 148 047.00 | | 148 047.00 | 148 047.00 |
BJ TOTAL (I) | 1 471 228.00 | 746 415.00 | 724 813.00 | 1 471 228.00 |
BL Raw materials, supplies | 5 800.00 | | 5 800.00 | 5 800.00 |
BT Goods | 40 788.00 | | 40 788.00 | 40 788.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 1 948.00 | | 1 948.00 | 1 948.00 |
CF Cash and cash equivalents | 306 926.00 | | 306 926.00 | 306 926.00 |
CJ TOTAL (II) | 359 962.00 | | 359 962.00 | 359 962.00 |
CO Grand total (0 to V) | 1 831 190.00 | 746 415.00 | 1 084 775.00 | 1 831 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 700.00 | | | 16 700.00 |
DD Legal reserve (1) | 1 670.00 | | | 1 670.00 |
DG Other reserves | 611 395.00 | | | 611 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 938.00 | | | 7 938.00 |
DL TOTAL (I) | 637 703.00 | | | 637 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | | | 365.00 |
DX Trade payables and related accounts | 345 139.00 | | | 345 139.00 |
DY Tax and social security liabilities | 101 568.00 | | | 101 568.00 |
EC TOTAL (IV) | 447 072.00 | | | 447 072.00 |
EE Grand total (I to V) | 1 084 775.00 | | | 1 084 775.00 |
EG Accrued income and payables due within one year | 447 072.00 | | | 447 072.00 |
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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 | 1 880 985.00 | | 1 880 985.00 | 1 880 985.00 |
FJ Net sales | 1 880 985.00 | | 1 880 985.00 | 1 880 985.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 1 664.00 | |
FR Total operating income (I) | | | 1 883 900.00 | |
FS Purchases of goods (including customs duties) | | | 863 114.00 | |
FT Inventory change (goods) | | | -25 000.00 | |
FU Purchases of raw materials and other supplies | | | 54 107.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 409 503.00 | |
FX Taxes, duties, and similar payments | | | 14 854.00 | |
FY Salaries and Wages | | | 428 592.00 | |
FZ Social Security Contributions | | | 39 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 711.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 1 856 454.00 | |
GG - OPERATING RESULT (I - II) | | | 27 446.00 | |
GL Other interest and similar income | | | 1 917.00 | |
GP Total financial income (V) | | | 1 917.00 | |
GR Interest and similar expenses | | | 14 024.00 | |
GU Total financial expenses (VI) | | | 14 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 490.00 | | | 3 490.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | | | -6 000.00 |
HK Income tax | 1 401.00 | | | 1 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 885 816.00 | | | 1 885 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 877 879.00 | | | 1 877 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 938.00 | | | 7 938.00 |
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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 | 1 487 728.00 | | | 1 487 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 047.00 | |
I4 DECREASES Grand Total | | 16 500.00 | 1 471 228.00 | |
IO DECREASES Total including other intangible assets | | | 26 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 500.00 | 1 296 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 240.00 | | | 26 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 313 441.00 | | | 1 313 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 047.00 | | | 148 047.00 |
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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 | 687 816.00 | 70 711.00 | 12 112.00 | 687 816.00 |
PE DEPRECIATION Total including other intangible assets | 5 530.00 | | | 5 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 286.00 | 70 711.00 | 12 112.00 | 682 286.00 |
