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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 | 2 688.00 | 1 391.00 | 1 297.00 | 2 688.00 |
AP Buildings | 20 973.00 | 3 605.00 | 17 368.00 | 20 973.00 |
AR Technical installations, industrial equipment and tools | 242 633.00 | 67 621.00 | 175 012.00 | 242 633.00 |
AT Other tangible assets | 44 039.00 | 26 421.00 | 17 619.00 | 44 039.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 326 876.00 | 99 038.00 | 227 838.00 | 326 876.00 |
BL Raw materials, supplies | 3 752.00 | | 3 752.00 | 3 752.00 |
BT Goods | | | | |
BX Customers and related accounts | 36 088.00 | | 36 088.00 | 36 088.00 |
BZ Other receivables | 169 214.00 | | 169 214.00 | 169 214.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 59 128.00 | | 59 128.00 | 59 128.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 368 182.00 | | 368 182.00 | 368 182.00 |
CO Grand total (0 to V) | 695 058.00 | 99 038.00 | 596 020.00 | 695 058.00 |
CU Other investments | 16 192.00 | | 16 192.00 | 16 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 299 656.00 | 206 325.00 | | 299 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 686.00 | 93 331.00 | | 82 686.00 |
DJ Investment subsidies | 90 801.00 | | | 90 801.00 |
DL TOTAL (I) | 481 527.00 | 308 040.00 | | 481 527.00 |
DU Loans and Debts from Credit Institutions (3) | 15 790.00 | 38 119.00 | | 15 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 076.00 | 7 311.00 | | 1 076.00 |
DX Trade payables and related accounts | 71 506.00 | 17 282.00 | | 71 506.00 |
DY Tax and social security liabilities | 21 165.00 | 24 679.00 | | 21 165.00 |
EA Other liabilities | 4 957.00 | 1 148.00 | | 4 957.00 |
EC TOTAL (IV) | 114 493.00 | 88 538.00 | | 114 493.00 |
EE Grand total (I to V) | 596 020.00 | 396 578.00 | | 596 020.00 |
EG Accrued income and payables due within one year | 111 379.00 | 72 766.00 | | 111 379.00 |
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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 | 273 697.00 | | 273 697.00 | 273 697.00 |
FG Production sold - services | 294 108.00 | | 294 108.00 | 294 108.00 |
FJ Net sales | 567 805.00 | | 567 805.00 | 567 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 567 807.00 | |
FS Purchases of goods (including customs duties) | | | 223 325.00 | |
FT Inventory change (goods) | | | 1 501.00 | |
FU Purchases of raw materials and other supplies | | | 1 152.00 | |
FV Inventory change (raw materials and supplies) | | | -1 402.00 | |
FW Other purchases and external expenses | | | 115 527.00 | |
FX Taxes, duties, and similar payments | | | -959.00 | |
FY Salaries and Wages | | | 63 652.00 | |
FZ Social Security Contributions | | | 32 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 458.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 461 315.00 | |
GG - OPERATING RESULT (I - II) | | | 106 491.00 | |
GL Other interest and similar income | | | 619.00 | |
GP Total financial income (V) | | | 619.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 446.00 | | | 19 446.00 |
HD Total exceptional income (VII) | 19 446.00 | | | 19 446.00 |
HE Exceptional expenses on management operations | 26.00 | 414.00 | | 26.00 |
HF Exceptional expenses on capital transactions | 19 199.00 | 802.00 | | 19 199.00 |
HH Total exceptional expenses (VIII) | 19 225.00 | 1 216.00 | | 19 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221.00 | -1 216.00 | | 221.00 |
HK Income tax | 24 070.00 | 34 014.00 | | 24 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 871.00 | 487 579.00 | | 587 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 186.00 | 394 248.00 | | 505 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 686.00 | 93 331.00 | | 82 686.00 |
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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 | 203 581.00 | | 171 657.00 | 203 581.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 688.00 | | | 2 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 542.00 | |
I4 DECREASES Grand Total | | 48 362.00 | 326 876.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 362.00 | 307 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 542.00 | | 155 465.00 | 200 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | 16 192.00 | 350.00 |
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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 | 105 327.00 | 26 458.00 | 32 747.00 | 105 327.00 |
PE DEPRECIATION Total including other intangible assets | 494.00 | 897.00 | | 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 833.00 | 25 561.00 | 32 747.00 | 104 833.00 |
