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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 174 091.00 | 78 273.00 | 1 095 818.00 | 1 174 091.00 |
AT Other tangible assets | 69 066.00 | 12 377.00 | 56 688.00 | 69 066.00 |
AV Fixed assets in progress | 212 193.00 | | 212 193.00 | 212 193.00 |
BJ TOTAL (I) | 1 455 349.00 | 90 650.00 | 1 364 699.00 | 1 455 349.00 |
BN Goods in progress | 369 150.00 | | 369 150.00 | 369 150.00 |
BT Goods | 68 545.00 | | 68 545.00 | 68 545.00 |
BX Customers and related accounts | 286 244.00 | | 286 244.00 | 286 244.00 |
BZ Other receivables | 151 773.00 | | 151 773.00 | 151 773.00 |
CF Cash and cash equivalents | 565 191.00 | | 565 191.00 | 565 191.00 |
CH Prepaid expenses | 91 619.00 | | 91 619.00 | 91 619.00 |
CJ TOTAL (II) | 1 532 522.00 | | 1 532 522.00 | 1 532 522.00 |
CO Grand total (0 to V) | 2 987 872.00 | 90 650.00 | 2 897 221.00 | 2 987 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 80 423.00 | | | 80 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 469.00 | | | 97 469.00 |
DJ Investment subsidies | 179 517.00 | | | 179 517.00 |
DL TOTAL (I) | 577 408.00 | | | 577 408.00 |
DU Loans and Debts from Credit Institutions (3) | 280 000.00 | | | 280 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 469.00 | | | 269 469.00 |
DX Trade payables and related accounts | 1 188 341.00 | | | 1 188 341.00 |
DY Tax and social security liabilities | 233 440.00 | | | 233 440.00 |
DZ Fixed asset liabilities and related accounts | 313 563.00 | | | 313 563.00 |
EA Other liabilities | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 2 319 813.00 | | | 2 319 813.00 |
EE Grand total (I to V) | 2 897 221.00 | | | 2 897 221.00 |
EG Accrued income and payables due within one year | 2 219 813.00 | | | 2 219 813.00 |
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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 | 675 462.00 | 452 750.00 | 1 128 212.00 | 675 462.00 |
FD Production sold - goods | | 5 271 605.00 | 5 271 605.00 | |
FG Production sold - services | 241 233.00 | 486 239.00 | 727 472.00 | 241 233.00 |
FJ Net sales | 916 695.00 | 6 210 594.00 | 7 127 289.00 | 916 695.00 |
FM Inventory production | | | -25 639.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 635.00 | |
FQ Other income | | | 10 448.00 | |
FR Total operating income (I) | | | 7 133 733.00 | |
FS Purchases of goods (including customs duties) | | | 663 551.00 | |
FT Inventory change (goods) | | | 37 542.00 | |
FU Purchases of raw materials and other supplies | | | 5 320 233.00 | |
FV Inventory change (raw materials and supplies) | | | -171 683.00 | |
FW Other purchases and external expenses | | | 606 104.00 | |
FX Taxes, duties, and similar payments | | | 11 410.00 | |
FY Salaries and Wages | | | 293 124.00 | |
FZ Social Security Contributions | | | 92 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 650.00 | |
GE Other Expenses | | | 44 443.00 | |
GF Total Operating Expenses (II) | | | 6 987 861.00 | |
GG - OPERATING RESULT (I - II) | | | 145 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290.00 | |
GL Other interest and similar income | | | 796.00 | |
GN Positive exchange differences | | | 75.00 | |
GP Total financial income (V) | | | 1 162.00 | |
GR Interest and similar expenses | | | 3 557.00 | |
GS Negative differences of foreign exchange | | | 472.00 | |
GU Total financial expenses (VI) | | | 4 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 15 631.00 | | | 15 631.00 |
HH Total exceptional expenses (VIII) | 15 631.00 | | | 15 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 631.00 | | | -7 631.00 |
HK Income tax | 37 905.00 | | | 37 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 142 894.00 | | | 7 142 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 045 425.00 | | | 7 045 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 469.00 | | | 97 469.00 |
