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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 184 886.00 | 77 062.00 | 107 824.00 | 184 886.00 |
AR Technical installations, industrial equipment and tools | 26 391.00 | 23 922.00 | 2 468.00 | 26 391.00 |
AT Other tangible assets | 12 034.00 | 10 260.00 | 1 774.00 | 12 034.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 1 182.00 | | 1 182.00 | 1 182.00 |
BJ TOTAL (I) | 249 903.00 | 111 244.00 | 138 658.00 | 249 903.00 |
BL Raw materials, supplies | 3 510.00 | | 3 510.00 | 3 510.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 27 144.00 | | 27 144.00 | 27 144.00 |
BZ Other receivables | 2 411.00 | | 2 411.00 | 2 411.00 |
CD Marketable securities | 52 599.00 | | 52 599.00 | 52 599.00 |
CF Cash and cash equivalents | 259 720.00 | | 259 720.00 | 259 720.00 |
CH Prepaid expenses | 4 210.00 | | 4 210.00 | 4 210.00 |
CJ TOTAL (II) | 350 595.00 | | 350 595.00 | 350 595.00 |
CO Grand total (0 to V) | 600 498.00 | 111 244.00 | 489 253.00 | 600 498.00 |
CU Other investments | 5 360.00 | | 5 360.00 | 5 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 4 616.00 | | | 4 616.00 |
DE Statutory or contractual reserves | 96 072.00 | | | 96 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 902.00 | | | 32 902.00 |
DL TOTAL (I) | 433 592.00 | | | 433 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 233.00 | | | 21 233.00 |
DW Advances and down payments received on current orders | 2 300.00 | | | 2 300.00 |
DX Trade payables and related accounts | 14 844.00 | | | 14 844.00 |
DY Tax and social security liabilities | 17 283.00 | | | 17 283.00 |
EC TOTAL (IV) | 55 661.00 | | | 55 661.00 |
EE Grand total (I to V) | 489 253.00 | | | 489 253.00 |
EG Accrued income and payables due within one year | 32 128.00 | | | 32 128.00 |
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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 | 227 843.00 | | 227 843.00 | 227 843.00 |
FJ Net sales | 227 843.00 | | 227 843.00 | 227 843.00 |
FO Operating subsidies | | | 2 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 230 419.00 | |
FU Purchases of raw materials and other supplies | | | 42 284.00 | |
FV Inventory change (raw materials and supplies) | | | -85.00 | |
FW Other purchases and external expenses | | | 52 958.00 | |
FX Taxes, duties, and similar payments | | | 14 436.00 | |
FY Salaries and Wages | | | 86 565.00 | |
FZ Social Security Contributions | | | 9 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 282.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 211 520.00 | |
GG - OPERATING RESULT (I - II) | | | 18 899.00 | |
GL Other interest and similar income | | | 3 326.00 | |
GP Total financial income (V) | | | 3 326.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
HA Exceptional income from management transactions | 4 298.00 | | | 4 298.00 |
HB Exceptional income from capital transactions | 13 666.00 | | | 13 666.00 |
HD Total exceptional income (VII) | 17 964.00 | | | 17 964.00 |
HF Exceptional expenses on capital transactions | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 727.00 | | | 17 727.00 |
HK Income tax | 6 572.00 | | | 6 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 710.00 | | | 251 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 807.00 | | | 218 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 902.00 | | | 32 902.00 |
HP References: Equipment leasing | 8 388.00 | | | 8 388.00 |
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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 | 248 518.00 | | | 248 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 591.00 | |
I4 DECREASES Grand Total | | | 249 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 927.00 | | | 241 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 591.00 | | | 6 591.00 |
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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 | 105 481.00 | 6 282.00 | 518.00 | 105 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 481.00 | 6 282.00 | 518.00 | 105 481.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 845.00 | 14 845.00 | | 14 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 234.00 | | 21 234.00 | 21 234.00 |
UT Other financial assets | 1 183.00 | | | 1 183.00 |
VS Prepaid expenses | 4 210.00 | | | 4 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 949.00 | 33 766.00 | 1 183.00 | 34 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 362.00 | 32 128.00 | 21 234.00 | 53 362.00 |
