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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 | 2 364.00 | 2 364.00 | | 2 364.00 |
AP Buildings | 53 064.00 | 27 984.00 | 25 080.00 | 53 064.00 |
AR Technical installations, industrial equipment and tools | 377 539.00 | 297 588.00 | 79 950.00 | 377 539.00 |
AT Other tangible assets | 174 096.00 | 155 699.00 | 18 397.00 | 174 096.00 |
BJ TOTAL (I) | 607 247.00 | 483 636.00 | 123 610.00 | 607 247.00 |
BL Raw materials, supplies | 61 126.00 | | 61 126.00 | 61 126.00 |
BN Goods in progress | 4 350.00 | | 4 350.00 | 4 350.00 |
BX Customers and related accounts | 206 119.00 | | 206 119.00 | 206 119.00 |
BZ Other receivables | 15 870.00 | | 15 870.00 | 15 870.00 |
CF Cash and cash equivalents | 197 267.00 | | 197 267.00 | 197 267.00 |
CH Prepaid expenses | 6 863.00 | | 6 863.00 | 6 863.00 |
CJ TOTAL (II) | 491 597.00 | | 491 597.00 | 491 597.00 |
CO Grand total (0 to V) | 1 098 844.00 | 483 636.00 | 615 208.00 | 1 098 844.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 5 649.00 | | | 5 649.00 |
DH Retained earnings | 375 343.00 | | | 375 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 410.00 | | | 77 410.00 |
DL TOTAL (I) | 466 788.00 | | | 466 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 482.00 | | | 1 482.00 |
DX Trade payables and related accounts | 51 908.00 | | | 51 908.00 |
DY Tax and social security liabilities | 93 661.00 | | | 93 661.00 |
EA Other liabilities | 1 366.00 | | | 1 366.00 |
EC TOTAL (IV) | 148 419.00 | | | 148 419.00 |
EE Grand total (I to V) | 615 208.00 | | | 615 208.00 |
EG Accrued income and payables due within one year | 148 419.00 | | | 148 419.00 |
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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 | 8 502.00 | | 8 502.00 | 8 502.00 |
FD Production sold - goods | 48 997.00 | | 48 997.00 | 48 997.00 |
FG Production sold - services | 980 788.00 | 85 900.00 | 1 066 688.00 | 980 788.00 |
FJ Net sales | 1 038 288.00 | 85 900.00 | 1 124 188.00 | 1 038 288.00 |
FM Inventory production | | | 1 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 497.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 141 342.00 | |
FS Purchases of goods (including customs duties) | | | 624.00 | |
FU Purchases of raw materials and other supplies | | | 320 976.00 | |
FV Inventory change (raw materials and supplies) | | | 207.00 | |
FW Other purchases and external expenses | | | 225 804.00 | |
FX Taxes, duties, and similar payments | | | 12 356.00 | |
FY Salaries and Wages | | | 318 080.00 | |
FZ Social Security Contributions | | | 138 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 819.00 | |
GE Other Expenses | | | 1 674.00 | |
GF Total Operating Expenses (II) | | | 1 057 533.00 | |
GG - OPERATING RESULT (I - II) | | | 83 809.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 497.00 | | | 15 497.00 |
HE Exceptional expenses on management operations | 820.00 | | | 820.00 |
HH Total exceptional expenses (VIII) | 820.00 | | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -820.00 | | | -820.00 |
HK Income tax | 5 557.00 | | | 5 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 387.00 | | | 1 141 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 977.00 | | | 1 063 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 410.00 | | | 77 410.00 |
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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 | 563 118.00 | | 44 126.00 | 563 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182.00 | |
I4 DECREASES Grand Total | | | 607 247.00 | |
IO DECREASES Total including other intangible assets | | | 2 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 604 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 364.00 | | | 2 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 571.00 | | 44 128.00 | 560 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182.00 | | | 182.00 |
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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 | 444 816.00 | 38 819.00 | | 444 816.00 |
PE DEPRECIATION Total including other intangible assets | 2 364.00 | | | 2 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 451.00 | 38 819.00 | | 442 451.00 |
