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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 490.00 | 3 638.00 | 12 852.00 | 16 490.00 |
AR Technical installations, industrial equipment and tools | 281 091.00 | 148 500.00 | 132 591.00 | 281 091.00 |
AT Other tangible assets | 72 201.00 | 26 526.00 | 45 675.00 | 72 201.00 |
BJ TOTAL (I) | 369 782.00 | 178 664.00 | 191 118.00 | 369 782.00 |
BX Customers and related accounts | 502 518.00 | | 502 518.00 | 502 518.00 |
BZ Other receivables | 16 009.00 | | 16 009.00 | 16 009.00 |
CF Cash and cash equivalents | 88 496.00 | | 88 496.00 | 88 496.00 |
CH Prepaid expenses | 2 186.00 | | 2 186.00 | 2 186.00 |
CJ TOTAL (II) | 609 208.00 | | 609 208.00 | 609 208.00 |
CO Grand total (0 to V) | 978 991.00 | 178 664.00 | 800 327.00 | 978 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | 134 000.00 | | 134 000.00 |
DD Legal reserve (1) | 13 400.00 | 13 400.00 | | 13 400.00 |
DH Retained earnings | 293 105.00 | 358 548.00 | | 293 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 685.00 | 224 557.00 | | 197 685.00 |
DJ Investment subsidies | 14 946.00 | 16 616.00 | | 14 946.00 |
DL TOTAL (I) | 653 136.00 | 747 121.00 | | 653 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 990.00 | 11 778.00 | | 17 990.00 |
DW Advances and down payments received on current orders | 68 000.00 | 78 500.00 | | 68 000.00 |
DX Trade payables and related accounts | 17 446.00 | 14 083.00 | | 17 446.00 |
DY Tax and social security liabilities | 43 755.00 | 36 391.00 | | 43 755.00 |
EC TOTAL (IV) | 147 191.00 | 140 752.00 | | 147 191.00 |
EE Grand total (I to V) | 800 327.00 | 887 873.00 | | 800 327.00 |
EG Accrued income and payables due within one year | 147 191.00 | 140 752.00 | | 147 191.00 |
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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 | 497 102.00 | | 497 102.00 | 497 102.00 |
FJ Net sales | 497 102.00 | | 497 102.00 | 497 102.00 |
FO Operating subsidies | | | 13 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 510 763.00 | |
FU Purchases of raw materials and other supplies | | | 24 617.00 | |
FW Other purchases and external expenses | | | 60 171.00 | |
FX Taxes, duties, and similar payments | | | 1 539.00 | |
FY Salaries and Wages | | | 85 836.00 | |
FZ Social Security Contributions | | | 32 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 715.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 242 444.00 | |
GG - OPERATING RESULT (I - II) | | | 268 318.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 312.00 | | | 312.00 |
HB Exceptional income from capital transactions | 1 670.00 | 1 670.00 | | 1 670.00 |
HD Total exceptional income (VII) | 1 982.00 | 1 670.00 | | 1 982.00 |
HE Exceptional expenses on management operations | 113.00 | 4 531.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 4 531.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 869.00 | -2 861.00 | | 1 869.00 |
HK Income tax | 72 519.00 | 65 931.00 | | 72 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 761.00 | 525 204.00 | | 512 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 076.00 | 300 647.00 | | 315 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 685.00 | 224 557.00 | | 197 685.00 |
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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 | 351 581.00 | | 18 201.00 | 351 581.00 |
I4 DECREASES Grand Total | | | 369 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 581.00 | | 18 201.00 | 351 581.00 |
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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 | 140 949.00 | 37 715.00 | | 140 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 949.00 | 37 715.00 | | 140 949.00 |
