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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 | 3 410.00 | 3 410.00 | | 3 410.00 |
AN Land | 1 200.00 | | 1 200.00 | 1 200.00 |
AP Buildings | 231 839.00 | 129 889.00 | 101 950.00 | 231 839.00 |
AR Technical installations, industrial equipment and tools | 101 689.00 | 94 370.00 | 7 319.00 | 101 689.00 |
AT Other tangible assets | 163 761.00 | 124 499.00 | 39 262.00 | 163 761.00 |
BD Other fixed assets | 651.00 | | 651.00 | 651.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 502 645.00 | 352 169.00 | 150 477.00 | 502 645.00 |
BT Goods | 62 967.00 | | 62 967.00 | 62 967.00 |
BV Advances and down payments on orders | 5 546.00 | | 5 546.00 | 5 546.00 |
BX Customers and related accounts | 111 241.00 | | 111 241.00 | 111 241.00 |
BZ Other receivables | 2 220.00 | | 2 220.00 | 2 220.00 |
CF Cash and cash equivalents | 160 698.00 | | 160 698.00 | 160 698.00 |
CH Prepaid expenses | 5 350.00 | | 5 350.00 | 5 350.00 |
CJ TOTAL (II) | 348 023.00 | | 348 023.00 | 348 023.00 |
CO Grand total (0 to V) | 850 668.00 | 352 169.00 | 498 500.00 | 850 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 171 997.00 | | | 171 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 851.00 | | | 149 851.00 |
DL TOTAL (I) | 330 648.00 | | | 330 648.00 |
DP Provisions for Risks | 473.00 | | | 473.00 |
DR TOTAL (IV) | 473.00 | | | 473.00 |
DU Loans and Debts from Credit Institutions (3) | 20 409.00 | | | 20 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DW Advances and down payments received on current orders | 51 193.00 | | | 51 193.00 |
DX Trade payables and related accounts | 20 105.00 | | | 20 105.00 |
DY Tax and social security liabilities | 63 557.00 | | | 63 557.00 |
EA Other liabilities | 12 066.00 | | | 12 066.00 |
EC TOTAL (IV) | 167 380.00 | | | 167 380.00 |
EE Grand total (I to V) | 498 500.00 | | | 498 500.00 |
EG Accrued income and payables due within one year | 167 380.00 | | | 167 380.00 |
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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 | 554 835.00 | | 554 835.00 | 554 835.00 |
FG Production sold - services | 609 198.00 | | 609 198.00 | 609 198.00 |
FJ Net sales | 1 164 033.00 | | 1 164 033.00 | 1 164 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332.00 | |
FR Total operating income (I) | | | 1 164 365.00 | |
FS Purchases of goods (including customs duties) | | | 253 522.00 | |
FT Inventory change (goods) | | | -4 554.00 | |
FU Purchases of raw materials and other supplies | | | 19 222.00 | |
FW Other purchases and external expenses | | | 216 560.00 | |
FX Taxes, duties, and similar payments | | | 11 312.00 | |
FY Salaries and Wages | | | 326 973.00 | |
FZ Social Security Contributions | | | 113 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 473.00 | |
GE Other Expenses | | | 1 392.00 | |
GF Total Operating Expenses (II) | | | 966 905.00 | |
GG - OPERATING RESULT (I - II) | | | 197 460.00 | |
GR Interest and similar expenses | | | 1 945.00 | |
GU Total financial expenses (VI) | | | 1 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6.00 | | | 6.00 |
A2 TOTAL ASSETS | 25 356.00 | | | 25 356.00 |
HA Exceptional income from management transactions | 1 409.00 | | | 1 409.00 |
HD Total exceptional income (VII) | 1 409.00 | | | 1 409.00 |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 154.00 | | | 1 154.00 |
HK Income tax | 46 817.00 | | | 46 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 774.00 | | | 1 165 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 922.00 | | | 1 015 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 851.00 | | | 149 851.00 |
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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 | 839 833.00 | | 33 727.00 | 839 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 065.00 | 270 287.00 | |
I4 DECREASES Grand Total | | 203 610.00 | 669 950.00 | |
IO DECREASES Total including other intangible assets | | | 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 544.00 | 398 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 898.00 | | | 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 833.00 | | 30 477.00 | 473 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 102.00 | | 3 251.00 | 365 102.00 |
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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 | 338 300.00 | 38 124.00 | 102 162.00 | 338 300.00 |
PE DEPRECIATION Total including other intangible assets | 898.00 | | | 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 402.00 | 38 124.00 | 102 162.00 | 337 402.00 |
