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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 | 1 875.00 | 1 467.00 | 407.00 | 1 875.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 131 261.00 | 72 083.00 | 59 178.00 | 131 261.00 |
AR Technical installations, industrial equipment and tools | 265 005.00 | 250 827.00 | 14 177.00 | 265 005.00 |
AT Other tangible assets | 155 990.00 | 125 403.00 | 30 587.00 | 155 990.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 835 032.00 | 449 781.00 | 385 251.00 | 835 032.00 |
BL Raw materials, supplies | 68 663.00 | | 68 663.00 | 68 663.00 |
BN Goods in progress | 19 014.00 | | 19 014.00 | 19 014.00 |
BR Intermediate and finished products | 1 450.00 | | 1 450.00 | 1 450.00 |
BX Customers and related accounts | 546 175.00 | 16 200.00 | 529 974.00 | 546 175.00 |
BZ Other receivables | 94 782.00 | | 94 782.00 | 94 782.00 |
CF Cash and cash equivalents | 897 373.00 | | 897 373.00 | 897 373.00 |
CH Prepaid expenses | 20 522.00 | | 20 522.00 | 20 522.00 |
CJ TOTAL (II) | 1 647 981.00 | 16 200.00 | 1 631 780.00 | 1 647 981.00 |
CO Grand total (0 to V) | 2 483 014.00 | 465 981.00 | 2 017 032.00 | 2 483 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DH Retained earnings | 1 411 510.00 | | | 1 411 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 492.00 | | | 213 492.00 |
DL TOTAL (I) | 1 658 541.00 | | | 1 658 541.00 |
DX Trade payables and related accounts | 188 267.00 | | | 188 267.00 |
DY Tax and social security liabilities | 170 109.00 | | | 170 109.00 |
EA Other liabilities | 114.00 | | | 114.00 |
EC TOTAL (IV) | 358 490.00 | | | 358 490.00 |
EE Grand total (I to V) | 2 017 032.00 | | | 2 017 032.00 |
EG Accrued income and payables due within one year | 358 490.00 | | | 358 490.00 |
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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 | 1 927 276.00 | | 1 927 276.00 | 1 927 276.00 |
FJ Net sales | 1 927 276.00 | | 1 927 276.00 | 1 927 276.00 |
FM Inventory production | | | -7 335.00 | |
FO Operating subsidies | | | 2 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 212.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 937 565.00 | |
FU Purchases of raw materials and other supplies | | | 669 161.00 | |
FV Inventory change (raw materials and supplies) | | | -18 525.00 | |
FW Other purchases and external expenses | | | 360 636.00 | |
FX Taxes, duties, and similar payments | | | 20 252.00 | |
FY Salaries and Wages | | | 349 303.00 | |
FZ Social Security Contributions | | | 206 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 505.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 635 443.00 | |
GG - OPERATING RESULT (I - II) | | | 302 122.00 | |
GL Other interest and similar income | | | 1 835.00 | |
GP Total financial income (V) | | | 1 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 212.00 | | | 15 212.00 |
HA Exceptional income from management transactions | 139.00 | | | 139.00 |
HD Total exceptional income (VII) | 139.00 | | | 139.00 |
HE Exceptional expenses on management operations | 2 258.00 | | | 2 258.00 |
HH Total exceptional expenses (VIII) | 2 258.00 | | | 2 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 119.00 | | | -2 119.00 |
HK Income tax | 88 346.00 | | | 88 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 939 541.00 | | | 1 939 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 726 048.00 | | | 1 726 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 492.00 | | | 213 492.00 |
HP References: Equipment leasing | 3 205.00 | | | 3 205.00 |
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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 | 833 382.00 | | | 833 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 835 032.00 | |
IO DECREASES Total including other intangible assets | | | 1 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 257.00 | | | 552 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 413 421.00 | 36 361.00 | | 413 421.00 |
PE DEPRECIATION Total including other intangible assets | 67.00 | 1 400.00 | | 67.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 354.00 | 34 960.00 | | 413 354.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 188 267.00 | 188 267.00 | | 188 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
UT Other financial assets | 900.00 | | | 900.00 |
VS Prepaid expenses | 20 522.00 | | | 20 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 380.00 | 661 480.00 | 900.00 | 662 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 490.00 | 358 490.00 | | 358 490.00 |
