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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 72 265.00 | 36 365.00 | 35 900.00 | 72 265.00 |
AR Technical installations, industrial equipment and tools | 299 669.00 | 259 862.00 | 39 807.00 | 299 669.00 |
AT Other tangible assets | 125 304.00 | 106 369.00 | 18 935.00 | 125 304.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 497 283.00 | 402 596.00 | 94 687.00 | 497 283.00 |
BL Raw materials, supplies | 45 184.00 | | 45 184.00 | 45 184.00 |
BN Goods in progress | 9 155.00 | | 9 155.00 | 9 155.00 |
BX Customers and related accounts | 91 331.00 | | 91 331.00 | 91 331.00 |
BZ Other receivables | 6 449.00 | | 6 449.00 | 6 449.00 |
CF Cash and cash equivalents | 214 764.00 | | 214 764.00 | 214 764.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 367 473.00 | | 367 473.00 | 367 473.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 864 756.00 | 402 596.00 | 462 160.00 | 864 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 246 421.00 | 248 319.00 | | 246 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 148.00 | 3 101.00 | | 10 148.00 |
DL TOTAL (I) | 311 568.00 | 306 421.00 | | 311 568.00 |
DU Loans and Debts from Credit Institutions (3) | 29 909.00 | 48 535.00 | | 29 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 581.00 | 7 528.00 | | 37 581.00 |
DW Advances and down payments received on current orders | 5 476.00 | | | 5 476.00 |
DX Trade payables and related accounts | 51 620.00 | 40 164.00 | | 51 620.00 |
DY Tax and social security liabilities | 23 370.00 | 14 570.00 | | 23 370.00 |
EA Other liabilities | 2 635.00 | 12 557.00 | | 2 635.00 |
EC TOTAL (IV) | 150 592.00 | 123 355.00 | | 150 592.00 |
EE Grand total (I to V) | 462 160.00 | 429 775.00 | | 462 160.00 |
EG Accrued income and payables due within one year | 99 108.00 | 96 160.00 | | 99 108.00 |
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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 | 501 042.00 | | 501 042.00 | 501 042.00 |
FJ Net sales | 501 042.00 | | 501 042.00 | 501 042.00 |
FM Inventory production | | | 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 531.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 511 916.00 | |
FU Purchases of raw materials and other supplies | | | 134 043.00 | |
FV Inventory change (raw materials and supplies) | | | -1 185.00 | |
FW Other purchases and external expenses | | | 96 975.00 | |
FX Taxes, duties, and similar payments | | | 1 505.00 | |
FY Salaries and Wages | | | 213 037.00 | |
FZ Social Security Contributions | | | 19 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 204.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 499 373.00 | |
GG - OPERATING RESULT (I - II) | | | 12 543.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 317.00 | |
GR Interest and similar expenses | | | 2 263.00 | |
GU Total financial expenses (VI) | | | 2 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 531.00 | 1 869.00 | | 10 531.00 |
HE Exceptional expenses on management operations | 450.00 | 1 909.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 1 909.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -1 909.00 | | -450.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 512 233.00 | 437 877.00 | | 512 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 086.00 | 434 775.00 | | 502 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 148.00 | 3 101.00 | | 10 148.00 |
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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 | 496 174.00 | | 4 350.00 | 496 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 3 241.00 | 497 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 241.00 | 497 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 129.00 | | 4 350.00 | 496 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
