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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 | 2 652.00 | 2 652.00 | | 2 652.00 |
AH Goodwill | 77 675.00 | | 77 675.00 | 77 675.00 |
AP Buildings | 14 647.00 | 8 919.00 | 5 728.00 | 14 647.00 |
AR Technical installations, industrial equipment and tools | 16 304.00 | 14 001.00 | 2 304.00 | 16 304.00 |
AT Other tangible assets | 103 407.00 | 80 746.00 | 22 661.00 | 103 407.00 |
BJ TOTAL (I) | 214 686.00 | 106 318.00 | 108 367.00 | 214 686.00 |
BL Raw materials, supplies | 48 415.00 | | 48 415.00 | 48 415.00 |
BN Goods in progress | 17 017.00 | | 17 017.00 | 17 017.00 |
BX Customers and related accounts | 300 849.00 | | 300 849.00 | 300 849.00 |
BZ Other receivables | 34 816.00 | | 34 816.00 | 34 816.00 |
CF Cash and cash equivalents | 288 250.00 | | 288 250.00 | 288 250.00 |
CH Prepaid expenses | 4 149.00 | | 4 149.00 | 4 149.00 |
CJ TOTAL (II) | 693 496.00 | | 693 496.00 | 693 496.00 |
CO Grand total (0 to V) | 908 182.00 | 106 318.00 | 801 864.00 | 908 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 84 000.00 | 127 000.00 | | 84 000.00 |
DH Retained earnings | 1 167.00 | 905.00 | | 1 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 599.00 | 57 261.00 | | 101 599.00 |
DL TOTAL (I) | 271 466.00 | 269 867.00 | | 271 466.00 |
DP Provisions for Risks | 67 860.00 | 64 300.00 | | 67 860.00 |
DR TOTAL (IV) | 67 860.00 | 64 300.00 | | 67 860.00 |
DU Loans and Debts from Credit Institutions (3) | 234.00 | 208.00 | | 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | | | 127.00 |
DX Trade payables and related accounts | 326 424.00 | 295 323.00 | | 326 424.00 |
DY Tax and social security liabilities | 112 120.00 | 148 334.00 | | 112 120.00 |
EA Other liabilities | 8 575.00 | | | 8 575.00 |
EB Prepaid income (2) | 15 058.00 | 35 465.00 | | 15 058.00 |
EC TOTAL (IV) | 462 537.00 | 479 330.00 | | 462 537.00 |
EE Grand total (I to V) | 801 864.00 | 813 497.00 | | 801 864.00 |
EG Accrued income and payables due within one year | 462 537.00 | 479 330.00 | | 462 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | 208.00 | | 234.00 |
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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 | 464.00 | | 464.00 | 464.00 |
FD Production sold - goods | 2 149 704.00 | | 2 149 704.00 | 2 149 704.00 |
FJ Net sales | 2 150 168.00 | | 2 150 168.00 | 2 150 168.00 |
FM Inventory production | | | 17 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 099.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 238 293.00 | |
FU Purchases of raw materials and other supplies | | | 721 672.00 | |
FV Inventory change (raw materials and supplies) | | | -10 803.00 | |
FW Other purchases and external expenses | | | 772 918.00 | |
FX Taxes, duties, and similar payments | | | 12 950.00 | |
FY Salaries and Wages | | | 343 773.00 | |
FZ Social Security Contributions | | | 192 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 860.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 106 967.00 | |
GG - OPERATING RESULT (I - II) | | | 131 326.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 799.00 | 5 468.00 | | 6 799.00 |
HA Exceptional income from management transactions | | 1 055.00 | | |
HB Exceptional income from capital transactions | | 3 417.00 | | |
HD Total exceptional income (VII) | | 5 372.00 | | |
HE Exceptional expenses on management operations | | 229.00 | | |
HH Total exceptional expenses (VIII) | | 229.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 143.00 | | |
HK Income tax | 29 812.00 | 2 111.00 | | 29 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 238 378.00 | 2 389 953.00 | | 2 238 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 136 779.00 | 2 332 692.00 | | 2 136 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 599.00 | 57 261.00 | | 101 599.00 |
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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 | 186 509.00 | | 28 176.00 | 186 509.00 |
I4 DECREASES Grand Total | | | 214 686.00 | |
IO DECREASES Total including other intangible assets | | | 80 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 327.00 | | | 80 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 182.00 | | 28 176.00 | 106 182.00 |
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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 | 100 189.00 | 6 129.00 | | 100 189.00 |
PE DEPRECIATION Total including other intangible assets | 2 652.00 | | | 2 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 537.00 | 6 129.00 | | 97 537.00 |
