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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 | 45 000.00 | 12 194.00 | 32 806.00 | 45 000.00 |
AF Concessions, Patents and Similar Rights | 4 844.00 | 1 788.00 | 3 056.00 | 4 844.00 |
AP Buildings | 1 130 940.00 | 624 912.00 | 506 028.00 | 1 130 940.00 |
AR Technical installations, industrial equipment and tools | 532 785.00 | 331 704.00 | 201 082.00 | 532 785.00 |
AT Other tangible assets | 452 568.00 | 291 602.00 | 160 966.00 | 452 568.00 |
BJ TOTAL (I) | 2 166 138.00 | 1 262 200.00 | 903 938.00 | 2 166 138.00 |
BL Raw materials, supplies | 27 155.00 | | 27 155.00 | 27 155.00 |
BX Customers and related accounts | 61 107.00 | | 61 107.00 | 61 107.00 |
BZ Other receivables | 357 986.00 | | 357 986.00 | 357 986.00 |
CF Cash and cash equivalents | 644 824.00 | | 644 824.00 | 644 824.00 |
CH Prepaid expenses | 7 982.00 | | 7 982.00 | 7 982.00 |
CJ TOTAL (II) | 1 099 054.00 | | 1 099 054.00 | 1 099 054.00 |
CO Grand total (0 to V) | 3 265 192.00 | 1 262 200.00 | 2 002 992.00 | 3 265 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 165 844.00 | 129 604.00 | | 165 844.00 |
DH Retained earnings | 5 969.00 | 5 969.00 | | 5 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 398.00 | 236 240.00 | | 493 398.00 |
DJ Investment subsidies | 6 907.00 | 8 136.00 | | 6 907.00 |
DL TOTAL (I) | 712 818.00 | 420 648.00 | | 712 818.00 |
DU Loans and Debts from Credit Institutions (3) | 729 754.00 | 807 006.00 | | 729 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 185.00 | 34 465.00 | | 31 185.00 |
DX Trade payables and related accounts | 290 564.00 | 262 232.00 | | 290 564.00 |
DY Tax and social security liabilities | 229 072.00 | 224 147.00 | | 229 072.00 |
DZ Fixed asset liabilities and related accounts | 9 600.00 | 15 780.00 | | 9 600.00 |
EC TOTAL (IV) | 1 290 175.00 | 1 343 630.00 | | 1 290 175.00 |
EE Grand total (I to V) | 2 002 992.00 | 1 764 279.00 | | 2 002 992.00 |
EG Accrued income and payables due within one year | 720 695.00 | 715 778.00 | | 720 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 431.00 | 1 307.00 | | 1 431.00 |
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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 | 3 330 869.00 | | 3 330 869.00 | 3 330 869.00 |
FG Production sold - services | 128 916.00 | | 128 916.00 | 128 916.00 |
FJ Net sales | 3 459 785.00 | | 3 459 785.00 | 3 459 785.00 |
FO Operating subsidies | | | 241 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 685.00 | |
FQ Other income | | | 15 868.00 | |
FR Total operating income (I) | | | 3 806 922.00 | |
FU Purchases of raw materials and other supplies | | | 793 718.00 | |
FV Inventory change (raw materials and supplies) | | | -5 626.00 | |
FW Other purchases and external expenses | | | 1 119 656.00 | |
FX Taxes, duties, and similar payments | | | 57 825.00 | |
FY Salaries and Wages | | | 739 355.00 | |
FZ Social Security Contributions | | | 167 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 092.00 | |
GE Other Expenses | | | 181 135.00 | |
GF Total Operating Expenses (II) | | | 3 215 998.00 | |
GG - OPERATING RESULT (I - II) | | | 590 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 342.00 | |
GN Positive exchange differences | | | 258.00 | |
GP Total financial income (V) | | | 1 600.00 | |
GR Interest and similar expenses | | | 4 546.00 | |
GU Total financial expenses (VI) | | | 4 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 73 037.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 134 732.00 | | 4.00 |
HA Exceptional income from management transactions | 3 058.00 | 7 834.00 | | 3 058.00 |
HB Exceptional income from capital transactions | 1 228.00 | 1 044.00 | | 1 228.00 |
HD Total exceptional income (VII) | 4 286.00 | 8 878.00 | | 4 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 286.00 | 8 878.00 | | 4 286.00 |
HK Income tax | 98 867.00 | 68 073.00 | | 98 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 812 808.00 | 2 939 480.00 | | 3 812 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 319 411.00 | 2 703 240.00 | | 3 319 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 398.00 | 236 240.00 | | 493 398.00 |
