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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 | 10 890.00 | 10 890.00 | | 10 890.00 |
AN Land | 248 602.00 | | 248 602.00 | 248 602.00 |
AP Buildings | 198 184.00 | 178 718.00 | 19 465.00 | 198 184.00 |
AR Technical installations, industrial equipment and tools | 367 825.00 | 274 817.00 | 93 009.00 | 367 825.00 |
AT Other tangible assets | 548 891.00 | 355 402.00 | 193 489.00 | 548 891.00 |
BF Loans | 66 798.00 | | 66 798.00 | 66 798.00 |
BH Other financial assets | 20 507.00 | | 20 507.00 | 20 507.00 |
BJ TOTAL (I) | 1 461 698.00 | 819 828.00 | 641 870.00 | 1 461 698.00 |
BL Raw materials, supplies | 120 650.00 | | 120 650.00 | 120 650.00 |
BN Goods in progress | 236 922.00 | | 236 922.00 | 236 922.00 |
BP Services in progress | 34 200.00 | | 34 200.00 | 34 200.00 |
BX Customers and related accounts | 1 041 036.00 | | 1 041 036.00 | 1 041 036.00 |
BZ Other receivables | 181 825.00 | | 181 825.00 | 181 825.00 |
CD Marketable securities | 47 995.00 | | 47 995.00 | 47 995.00 |
CF Cash and cash equivalents | 853 921.00 | | 853 921.00 | 853 921.00 |
CH Prepaid expenses | 6 131.00 | | 6 131.00 | 6 131.00 |
CJ TOTAL (II) | 2 522 679.00 | | 2 522 679.00 | 2 522 679.00 |
CO Grand total (0 to V) | 3 984 378.00 | 819 828.00 | 3 164 550.00 | 3 984 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | 996 599.00 | 675 807.00 | | 996 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 687.00 | 440 792.00 | | 138 687.00 |
DL TOTAL (I) | 2 000 286.00 | 1 981 599.00 | | 2 000 286.00 |
DU Loans and Debts from Credit Institutions (3) | 444 781.00 | 143 367.00 | | 444 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 398 436.00 | 358 310.00 | | 398 436.00 |
DY Tax and social security liabilities | 311 308.00 | 673 831.00 | | 311 308.00 |
EA Other liabilities | 8 972.00 | 8 972.00 | | 8 972.00 |
EB Prepaid income (2) | | 137 674.00 | | |
EC TOTAL (IV) | 1 164 264.00 | 1 322 917.00 | | 1 164 264.00 |
EE Grand total (I to V) | 3 164 550.00 | 3 304 515.00 | | 3 164 550.00 |
EG Accrued income and payables due within one year | 817 965.00 | 1 223 468.00 | | 817 965.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 645 683.00 | | 4 645 683.00 | 4 645 683.00 |
FJ Net sales | 4 645 683.00 | | 4 645 683.00 | 4 645 683.00 |
FM Inventory production | | | 277 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 748.00 | |
FR Total operating income (I) | | | 4 929 957.00 | |
FU Purchases of raw materials and other supplies | | | 1 215 527.00 | |
FV Inventory change (raw materials and supplies) | | | -48 029.00 | |
FW Other purchases and external expenses | | | 1 504 083.00 | |
FX Taxes, duties, and similar payments | | | 75 326.00 | |
FY Salaries and Wages | | | 1 424 287.00 | |
FZ Social Security Contributions | | | 488 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 148.00 | |
GF Total Operating Expenses (II) | | | 4 750 972.00 | |
GG - OPERATING RESULT (I - II) | | | 178 985.00 | |
GL Other interest and similar income | | | 6 836.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 836.00 | |
GR Interest and similar expenses | | | 15 122.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 741.00 | 2 041.00 | | 7 741.00 |
HB Exceptional income from capital transactions | 8 167.00 | 143.00 | | 8 167.00 |
HD Total exceptional income (VII) | 15 908.00 | 2 184.00 | | 15 908.00 |
HE Exceptional expenses on management operations | 23 355.00 | 6 854.00 | | 23 355.00 |
HF Exceptional expenses on capital transactions | 428.00 | 11.00 | | 428.00 |
HH Total exceptional expenses (VIII) | 23 782.00 | 6 865.00 | | 23 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 874.00 | -4 680.00 | | -7 874.00 |
HK Income tax | 24 138.00 | 177 004.00 | | 24 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 952 701.00 | 5 193 521.00 | | 4 952 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 814 014.00 | 4 752 729.00 | | 4 814 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 687.00 | 440 792.00 | | 138 687.00 |
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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 | 1 057 055.00 | | 436 864.00 | 1 057 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 306.00 | |
I4 DECREASES Grand Total | | 32 221.00 | 1 461 698.00 | |
IO DECREASES Total including other intangible assets | | | 10 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 221.00 | 1 363 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 890.00 | | | 10 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 356.00 | | 430 367.00 | 965 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 809.00 | | 6 497.00 | 80 809.00 |
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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 | 760 471.00 | 91 149.00 | 31 792.00 | 760 471.00 |
PE DEPRECIATION Total including other intangible assets | 10 890.00 | | | 10 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 581.00 | 91 149.00 | 31 792.00 | 749 581.00 |
