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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 | 3 862.00 | 3 862.00 | | 3 862.00 |
AN Land | 17 157.00 | 3 961.00 | 13 196.00 | 17 157.00 |
AP Buildings | 55 665.00 | 31 581.00 | 24 085.00 | 55 665.00 |
AR Technical installations, industrial equipment and tools | 47 642.00 | 47 642.00 | | 47 642.00 |
AT Other tangible assets | 56 929.00 | 50 235.00 | 6 695.00 | 56 929.00 |
BJ TOTAL (I) | 181 256.00 | 137 281.00 | 43 976.00 | 181 256.00 |
BN Goods in progress | 39 198.00 | 11 761.00 | 27 437.00 | 39 198.00 |
BX Customers and related accounts | 64 332.00 | | 64 332.00 | 64 332.00 |
BZ Other receivables | 2 973.00 | | 2 973.00 | 2 973.00 |
CF Cash and cash equivalents | 120 728.00 | | 120 728.00 | 120 728.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 228 075.00 | 11 761.00 | 216 315.00 | 228 075.00 |
CO Grand total (0 to V) | 409 332.00 | 149 041.00 | 260 290.00 | 409 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 570.00 | 20 570.00 | | 20 570.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 17 661.00 | -8 744.00 | | 17 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 291.00 | 26 406.00 | | 32 291.00 |
DL TOTAL (I) | 71 322.00 | 39 031.00 | | 71 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 939.00 | 113 939.00 | | 113 939.00 |
DX Trade payables and related accounts | 31 490.00 | 73 432.00 | | 31 490.00 |
DY Tax and social security liabilities | 43 539.00 | 32 680.00 | | 43 539.00 |
EC TOTAL (IV) | 188 968.00 | 220 051.00 | | 188 968.00 |
EE Grand total (I to V) | 260 290.00 | 259 082.00 | | 260 290.00 |
EI Including equity loans | 113 939.00 | | | 113 939.00 |
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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 | 194 083.00 | 25 286.00 | 219 369.00 | 194 083.00 |
FG Production sold - services | 204 592.00 | | 204 592.00 | 204 592.00 |
FJ Net sales | 398 674.00 | 25 286.00 | 423 960.00 | 398 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 215.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 425 534.00 | |
FS Purchases of goods (including customs duties) | | | 197 761.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 38 442.00 | |
FX Taxes, duties, and similar payments | | | 7 749.00 | |
FY Salaries and Wages | | | 97 119.00 | |
FZ Social Security Contributions | | | 27 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 728.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 392 910.00 | |
GG - OPERATING RESULT (I - II) | | | 32 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 333.00 | | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | 2 000.00 | | -333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 534.00 | 476 686.00 | | 425 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 243.00 | 450 281.00 | | 393 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 291.00 | 26 406.00 | | 32 291.00 |
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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 | 178 420.00 | | 2 836.00 | 178 420.00 |
I4 DECREASES Grand Total | | | 181 256.00 | |
IO DECREASES Total including other intangible assets | | | 3 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 862.00 | | | 3 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 558.00 | | 2 836.00 | 174 558.00 |
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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 | 118 721.00 | 18 559.00 | | 118 721.00 |
PE DEPRECIATION Total including other intangible assets | 3 862.00 | | | 3 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 859.00 | 18 559.00 | | 114 859.00 |
