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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 | 14 367.00 | 13 517.00 | 850.00 | 14 367.00 |
AP Buildings | 8 084.00 | 6 138.00 | 1 946.00 | 8 084.00 |
AR Technical installations, industrial equipment and tools | 620 864.00 | 445 958.00 | 174 906.00 | 620 864.00 |
AT Other tangible assets | 65 547.00 | 33 407.00 | 32 140.00 | 65 547.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 722 861.00 | 499 020.00 | 223 842.00 | 722 861.00 |
BL Raw materials, supplies | 11 240.00 | | 11 240.00 | 11 240.00 |
BN Goods in progress | 69 663.00 | | 69 663.00 | 69 663.00 |
BR Intermediate and finished products | 10 475.00 | | 10 475.00 | 10 475.00 |
BX Customers and related accounts | 458 709.00 | 346.00 | 458 363.00 | 458 709.00 |
CF Cash and cash equivalents | 161 668.00 | | 161 668.00 | 161 668.00 |
CH Prepaid expenses | 12 992.00 | | 12 992.00 | 12 992.00 |
CJ TOTAL (II) | 821 621.00 | 346.00 | 821 275.00 | 821 621.00 |
CO Grand total (0 to V) | 1 544 482.00 | 499 366.00 | 1 045 117.00 | 1 544 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 221 438.00 | 162 745.00 | | 221 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 247.00 | 158 693.00 | | 37 247.00 |
DL TOTAL (I) | 308 185.00 | 370 938.00 | | 308 185.00 |
DX Trade payables and related accounts | 282 203.00 | 342 884.00 | | 282 203.00 |
EA Other liabilities | | 39.00 | | |
EC TOTAL (IV) | 736 932.00 | 693 364.00 | | 736 932.00 |
EE Grand total (I to V) | 1 045 117.00 | 1 064 301.00 | | 1 045 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 895 542.00 | | 1 895 542.00 | 1 895 542.00 |
FG Production sold - services | 31 955.00 | | 31 955.00 | 31 955.00 |
FJ Net sales | 1 927 497.00 | | 1 927 497.00 | 1 927 497.00 |
FM Inventory production | | | -26 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 134.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 906 562.00 | |
FS Purchases of goods (including customs duties) | | | 42 308.00 | |
FU Purchases of raw materials and other supplies | | | 122 811.00 | |
FV Inventory change (raw materials and supplies) | | | -1 910.00 | |
FW Other purchases and external expenses | | | 974 128.00 | |
FX Taxes, duties, and similar payments | | | 33 708.00 | |
FY Salaries and Wages | | | 404 592.00 | |
FZ Social Security Contributions | | | 173 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 724.00 | |
GE Other Expenses | | | 34 792.00 | |
GF Total Operating Expenses (II) | | | 1 875 460.00 | |
GG - OPERATING RESULT (I - II) | | | 31 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 6 101.00 | |
GU Total financial expenses (VI) | | | 6 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 159.00 | | | 12 159.00 |
HD Total exceptional income (VII) | 12 159.00 | | | 12 159.00 |
HE Exceptional expenses on management operations | | 2 207.00 | | |
HH Total exceptional expenses (VIII) | | 2 207.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 159.00 | -2 207.00 | | 12 159.00 |
HK Income tax | | 51 810.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 918 808.00 | 2 602 443.00 | | 1 918 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 881 561.00 | 2 443 750.00 | | 1 881 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 247.00 | 158 693.00 | | 37 247.00 |
HP References: Equipment leasing | 19 045.00 | 25 064.00 | | 19 045.00 |
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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 | 680 918.00 | | 41 943.00 | 680 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | | 722 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 694 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 551.00 | | 41 943.00 | 652 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 407 296.00 | 91 723.00 | | 407 296.00 |
PE DEPRECIATION Total including other intangible assets | 7 141.00 | 6 375.00 | | 7 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 154.00 | 85 348.00 | | 400 154.00 |
