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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 347.00 | 345.00 | 2.00 | 347.00 |
AF Concessions, Patents and Similar Rights | 15 826.00 | 13 390.00 | 2 435.00 | 15 826.00 |
AH Goodwill | 15 855.00 | | 15 855.00 | 15 855.00 |
AR Technical installations, industrial equipment and tools | 179 851.00 | 177 773.00 | 2 078.00 | 179 851.00 |
AT Other tangible assets | 352 614.00 | 324 344.00 | 28 270.00 | 352 614.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 9 309.00 | | 9 309.00 | 9 309.00 |
BJ TOTAL (I) | 573 850.00 | 515 852.00 | 57 997.00 | 573 850.00 |
BL Raw materials, supplies | 91 568.00 | | 91 568.00 | 91 568.00 |
BN Goods in progress | 132 805.00 | | 132 805.00 | 132 805.00 |
BT Goods | 83 862.00 | | 83 862.00 | 83 862.00 |
BX Customers and related accounts | 268 142.00 | 34 590.00 | 233 552.00 | 268 142.00 |
CF Cash and cash equivalents | 92 278.00 | | 92 278.00 | 92 278.00 |
CH Prepaid expenses | 7 322.00 | | 7 322.00 | 7 322.00 |
CJ TOTAL (II) | 826 679.00 | 34 590.00 | 792 088.00 | 826 679.00 |
CO Grand total (0 to V) | 1 400 528.00 | 550 443.00 | 850 086.00 | 1 400 528.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 000.00 | 97 000.00 | | 97 000.00 |
DD Legal reserve (1) | 9 700.00 | 9 700.00 | | 9 700.00 |
DG Other reserves | 32 439.00 | 32 407.00 | | 32 439.00 |
DH Retained earnings | -221 758.00 | | | -221 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 092.00 | 131 370.00 | | 218 092.00 |
DL TOTAL (I) | 135 473.00 | 270 477.00 | | 135 473.00 |
DX Trade payables and related accounts | 342 134.00 | 357 857.00 | | 342 134.00 |
EA Other liabilities | 64 981.00 | 57 288.00 | | 64 981.00 |
EC TOTAL (IV) | 714 612.00 | 738 984.00 | | 714 612.00 |
EE Grand total (I to V) | 850 086.00 | 1 009 461.00 | | 850 086.00 |
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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 | 711 409.00 | | 711 409.00 | 711 409.00 |
FD Production sold - goods | 1 941 134.00 | | 1 941 134.00 | 1 941 134.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 652 543.00 | | 2 652 543.00 | 2 652 543.00 |
FM Inventory production | | | -12 201.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 996.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 2 643 412.00 | |
FS Purchases of goods (including customs duties) | | | 1 170 661.00 | |
FT Inventory change (goods) | | | -27 564.00 | |
FU Purchases of raw materials and other supplies | | | 39 569.00 | |
FV Inventory change (raw materials and supplies) | | | -28 264.00 | |
FW Other purchases and external expenses | | | 465 337.00 | |
FX Taxes, duties, and similar payments | | | 27 707.00 | |
FY Salaries and Wages | | | 479 025.00 | |
FZ Social Security Contributions | | | 294 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 171.00 | |
GE Other Expenses | | | 896.00 | |
GF Total Operating Expenses (II) | | | 2 436 262.00 | |
GG - OPERATING RESULT (I - II) | | | 207 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 725.00 | |
GP Total financial income (V) | | | 3 725.00 | |
GR Interest and similar expenses | | | 15 133.00 | |
GU Total financial expenses (VI) | | | 15 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 588.00 | 790.00 | | 1 588.00 |
HD Total exceptional income (VII) | 1 588.00 | 790.00 | | 1 588.00 |
HE Exceptional expenses on management operations | 1 016.00 | 682.00 | | 1 016.00 |
HF Exceptional expenses on capital transactions | 296.00 | | | 296.00 |
HH Total exceptional expenses (VIII) | 1 312.00 | 682.00 | | 1 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276.00 | 107.00 | | 276.00 |
HK Income tax | -22 074.00 | 29 336.00 | | -22 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 648 725.00 | 2 388 513.00 | | 2 648 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 430 633.00 | 2 257 143.00 | | 2 430 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 092.00 | 131 370.00 | | 218 092.00 |
HP References: Equipment leasing | 3 179.00 | 2 384.00 | | 3 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 415.00 | 1 171.00 | 2 996.00 | 36 415.00 |
7B Total provisions for depreciation | 36 415.00 | 1 171.00 | 2 996.00 | 36 415.00 |
7C Grand total | 36 415.00 | 1 171.00 | 2 996.00 | 36 415.00 |
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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 | 342 134.00 | 342 134.00 | | 342 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 981.00 | 64 981.00 | | 64 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 475.00 | 384 949.00 | 50 526.00 | 435 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 612.00 | 714 612.00 | | 714 612.00 |
