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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 | 3 000.00 | 4 578.00 | -1 578.00 | 3 000.00 |
AP Buildings | 226 402.00 | 188 492.00 | 37 910.00 | 226 402.00 |
AR Technical installations, industrial equipment and tools | 138 336.00 | 133 885.00 | 4 451.00 | 138 336.00 |
AT Other tangible assets | 89 070.00 | 72 846.00 | 16 224.00 | 89 070.00 |
BJ TOTAL (I) | 456 808.00 | 399 801.00 | 57 007.00 | 456 808.00 |
BL Raw materials, supplies | 47 857.00 | | 47 857.00 | 47 857.00 |
BT Goods | 41 516.00 | 2 491.00 | 39 025.00 | 41 516.00 |
BX Customers and related accounts | 95 710.00 | 22 492.00 | 73 218.00 | 95 710.00 |
BZ Other receivables | 9 237.00 | | 9 237.00 | 9 237.00 |
CD Marketable securities | 6 042.00 | | 6 042.00 | 6 042.00 |
CF Cash and cash equivalents | 179 342.00 | | 179 342.00 | 179 342.00 |
CJ TOTAL (II) | 379 704.00 | 24 983.00 | 354 721.00 | 379 704.00 |
CO Grand total (0 to V) | 836 512.00 | 424 784.00 | 411 728.00 | 836 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 165 527.00 | 148 694.00 | | 165 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 291.00 | 40 833.00 | | 40 291.00 |
DL TOTAL (I) | 271 818.00 | 255 527.00 | | 271 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 210.00 | 39 503.00 | | 15 210.00 |
DX Trade payables and related accounts | 69 160.00 | 79 987.00 | | 69 160.00 |
DY Tax and social security liabilities | 55 541.00 | 69 247.00 | | 55 541.00 |
EC TOTAL (IV) | 139 910.00 | 188 737.00 | | 139 910.00 |
EE Grand total (I to V) | 411 728.00 | 444 264.00 | | 411 728.00 |
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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 | 871 131.00 | | 871 131.00 | 871 131.00 |
FG Production sold - services | 160 941.00 | | 160 941.00 | 160 941.00 |
FJ Net sales | 1 032 072.00 | | 1 032 072.00 | 1 032 072.00 |
FO Operating subsidies | | | 1 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 384.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 1 065 440.00 | |
FS Purchases of goods (including customs duties) | | | 604 598.00 | |
FT Inventory change (goods) | | | 10 705.00 | |
FU Purchases of raw materials and other supplies | | | 51.00 | |
FW Other purchases and external expenses | | | 99 797.00 | |
FX Taxes, duties, and similar payments | | | 8 751.00 | |
FY Salaries and Wages | | | 201 071.00 | |
FZ Social Security Contributions | | | 42 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 983.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 1 017 934.00 | |
GG - OPERATING RESULT (I - II) | | | 47 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 545.00 | | |
HB Exceptional income from capital transactions | | 2 778.00 | | |
HD Total exceptional income (VII) | | 4 323.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 323.00 | | |
HK Income tax | 7 215.00 | 3 284.00 | | 7 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 440.00 | 1 020 455.00 | | 1 065 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 149.00 | 979 622.00 | | 1 025 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 291.00 | 40 833.00 | | 40 291.00 |
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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 | 453 737.00 | | 10 153.00 | 453 737.00 |
I4 DECREASES Grand Total | | 7 082.00 | 456 808.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 082.00 | 453 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 737.00 | | 10 153.00 | 450 737.00 |
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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 | 379 073.00 | 20 728.00 | | 379 073.00 |
PE DEPRECIATION Total including other intangible assets | 3 979.00 | 599.00 | | 3 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 094.00 | 20 129.00 | | 375 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 442.00 | 2 491.00 | 2 442.00 | 2 442.00 |
6T Receivables | 28 802.00 | 22 492.00 | 28 802.00 | 28 802.00 |
7B Total provisions for depreciation | 31 244.00 | 24 983.00 | 31 244.00 | 31 244.00 |
7C Grand total | 31 244.00 | 24 983.00 | 31 244.00 | 31 244.00 |
UE of which provisions and reversals: - Operating | | 24 983.00 | 31 244.00 | |
