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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 490.00 | 5 700.00 | 10 790.00 | 16 490.00 |
AR Technical installations, industrial equipment and tools | 208 193.00 | 121 175.00 | 87 018.00 | 208 193.00 |
AT Other tangible assets | 58 240.00 | 9 474.00 | 48 766.00 | 58 240.00 |
BJ TOTAL (I) | 282 923.00 | 136 349.00 | 146 574.00 | 282 923.00 |
BX Customers and related accounts | 654 821.00 | | 654 821.00 | 654 821.00 |
BZ Other receivables | 11 369.00 | | 11 369.00 | 11 369.00 |
CF Cash and cash equivalents | 43 678.00 | | 43 678.00 | 43 678.00 |
CH Prepaid expenses | 2 147.00 | | 2 147.00 | 2 147.00 |
CJ TOTAL (II) | 712 015.00 | | 712 015.00 | 712 015.00 |
CO Grand total (0 to V) | 994 938.00 | 136 349.00 | 858 589.00 | 994 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | 134 000.00 | | 134 000.00 |
DD Legal reserve (1) | 13 400.00 | 13 400.00 | | 13 400.00 |
DH Retained earnings | 200 790.00 | 293 105.00 | | 200 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 598.00 | 197 685.00 | | 292 598.00 |
DJ Investment subsidies | 13 276.00 | 14 946.00 | | 13 276.00 |
DL TOTAL (I) | 654 064.00 | 653 136.00 | | 654 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 663.00 | 17 990.00 | | 41 663.00 |
DW Advances and down payments received on current orders | 70 469.00 | 68 000.00 | | 70 469.00 |
DX Trade payables and related accounts | 20 471.00 | 17 446.00 | | 20 471.00 |
DY Tax and social security liabilities | 71 921.00 | 43 755.00 | | 71 921.00 |
EC TOTAL (IV) | 204 525.00 | 147 191.00 | | 204 525.00 |
EE Grand total (I to V) | 858 589.00 | 800 327.00 | | 858 589.00 |
EG Accrued income and payables due within one year | 204 525.00 | 147 191.00 | | 204 525.00 |
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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 | 598 400.00 | | 598 400.00 | 598 400.00 |
FJ Net sales | 598 400.00 | | 598 400.00 | 598 400.00 |
FO Operating subsidies | | | 11 421.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 609 822.00 | |
FU Purchases of raw materials and other supplies | | | 27 900.00 | |
FW Other purchases and external expenses | | | 53 198.00 | |
FX Taxes, duties, and similar payments | | | 1 777.00 | |
FY Salaries and Wages | | | 85 134.00 | |
FZ Social Security Contributions | | | 21 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 841.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 225 461.00 | |
GG - OPERATING RESULT (I - II) | | | 384 361.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 312.00 | | |
HB Exceptional income from capital transactions | 64 301.00 | 1 670.00 | | 64 301.00 |
HD Total exceptional income (VII) | 64 301.00 | 1 982.00 | | 64 301.00 |
HE Exceptional expenses on management operations | | 113.00 | | |
HF Exceptional expenses on capital transactions | 63 594.00 | | | 63 594.00 |
HH Total exceptional expenses (VIII) | 63 594.00 | 113.00 | | 63 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 707.00 | 1 869.00 | | 707.00 |
HK Income tax | 92 476.00 | 72 519.00 | | 92 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 130.00 | 512 761.00 | | 674 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 531.00 | 315 076.00 | | 381 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 598.00 | 197 685.00 | | 292 598.00 |
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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 | 369 782.00 | | 54 891.00 | 369 782.00 |
I4 DECREASES Grand Total | | 141 750.00 | 282 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 750.00 | 282 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 782.00 | | 54 891.00 | 369 782.00 |
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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 | 178 664.00 | 35 841.00 | 78 156.00 | 178 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 664.00 | 35 841.00 | 78 156.00 | 178 664.00 |
