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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 | 3 707.00 | 2 780.00 | 927.00 | 3 707.00 |
AN Land | 19 307.00 | 5 637.00 | 13 669.00 | 19 307.00 |
AP Buildings | 2 099.00 | 420.00 | 1 679.00 | 2 099.00 |
AR Technical installations, industrial equipment and tools | 314 089.00 | 180 838.00 | 133 251.00 | 314 089.00 |
AT Other tangible assets | 267 328.00 | 94 047.00 | 173 280.00 | 267 328.00 |
BD Other fixed assets | 2 062.00 | | 2 062.00 | 2 062.00 |
BJ TOTAL (I) | 608 591.00 | 283 723.00 | 324 869.00 | 608 591.00 |
BL Raw materials, supplies | 547 541.00 | | 547 541.00 | 547 541.00 |
BX Customers and related accounts | 39 062.00 | | 39 062.00 | 39 062.00 |
BZ Other receivables | 142 325.00 | | 142 325.00 | 142 325.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 22 447.00 | | 22 447.00 | 22 447.00 |
CJ TOTAL (II) | 751 395.00 | | 751 395.00 | 751 395.00 |
CO Grand total (0 to V) | 1 359 987.00 | 283 723.00 | 1 076 264.00 | 1 359 987.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 4 757.00 | | 10 000.00 |
DH Retained earnings | 381 569.00 | 299 218.00 | | 381 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 578.00 | 88 450.00 | | 98 578.00 |
DL TOTAL (I) | 590 146.00 | 492 425.00 | | 590 146.00 |
DS Convertible Bond Issues | 3 293.00 | | | 3 293.00 |
DU Loans and Debts from Credit Institutions (3) | 340 791.00 | 304 972.00 | | 340 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 196.00 | 6 497.00 | | 16 196.00 |
DX Trade payables and related accounts | 71 137.00 | 51 884.00 | | 71 137.00 |
DY Tax and social security liabilities | 53 844.00 | 41 230.00 | | 53 844.00 |
EA Other liabilities | 856.00 | 47 897.00 | | 856.00 |
EC TOTAL (IV) | 486 117.00 | 452 480.00 | | 486 117.00 |
EE Grand total (I to V) | 1 076 264.00 | 944 905.00 | | 1 076 264.00 |
EG Accrued income and payables due within one year | 267 741.00 | 452 480.00 | | 267 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 414.00 | 15 601.00 | | 57 414.00 |
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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 | 409 758.00 | | 409 758.00 | 409 758.00 |
FG Production sold - services | 1 902.00 | | 1 902.00 | 1 902.00 |
FJ Net sales | 411 660.00 | | 411 660.00 | 411 660.00 |
FO Operating subsidies | | | 7 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 358.00 | |
FR Total operating income (I) | | | 421 774.00 | |
FU Purchases of raw materials and other supplies | | | 30 973.00 | |
FV Inventory change (raw materials and supplies) | | | -102 169.00 | |
FW Other purchases and external expenses | | | 228 854.00 | |
FX Taxes, duties, and similar payments | | | 235.00 | |
FY Salaries and Wages | | | 56 981.00 | |
FZ Social Security Contributions | | | 19 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 101.00 | |
GF Total Operating Expenses (II) | | | 288 050.00 | |
GG - OPERATING RESULT (I - II) | | | 133 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399.00 | |
GP Total financial income (V) | | | 399.00 | |
GR Interest and similar expenses | | | 26 361.00 | |
GU Total financial expenses (VI) | | | 26 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 358.00 | 31 456.00 | | 2 358.00 |
HA Exceptional income from management transactions | 30 630.00 | 4.00 | | 30 630.00 |
HB Exceptional income from capital transactions | 4 016.00 | | | 4 016.00 |
HD Total exceptional income (VII) | 34 645.00 | 4.00 | | 34 645.00 |
HE Exceptional expenses on management operations | 2 018.00 | 7.00 | | 2 018.00 |
HF Exceptional expenses on capital transactions | 4 166.00 | | | 4 166.00 |
HH Total exceptional expenses (VIII) | 6 184.00 | 7.00 | | 6 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 461.00 | -2.00 | | 28 461.00 |
HK Income tax | 37 646.00 | 33 738.00 | | 37 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 819.00 | 511 925.00 | | 456 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 241.00 | 424 331.00 | | 358 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 578.00 | 88 450.00 | | 98 578.00 |
HP References: Equipment leasing | 14 803.00 | 12 921.00 | | 14 803.00 |
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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 | 646 814.00 | | 43 110.00 | 646 814.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 707.00 | | 1 448.00 | 3 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 453.00 | 2 062.00 | |
I4 DECREASES Grand Total | | 81 333.00 | 608 591.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 448.00 | 3 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 432.00 | 602 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 597.00 | | 41 657.00 | 640 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 510.00 | | 5.00 | 2 510.00 |
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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 | 326 105.00 | 54 101.00 | 96 483.00 | 326 105.00 |
CY DEPRECIATION Start-up, development, or research expenses | 927.00 | 1 854.00 | | 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 178.00 | 52 247.00 | 96 483.00 | 325 178.00 |
