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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 | 3 534.00 | 3 534.00 | | 3 534.00 |
AR Technical installations, industrial equipment and tools | 37 457.00 | 30 886.00 | 6 571.00 | 37 457.00 |
AT Other tangible assets | 30 401.00 | 17 548.00 | 12 853.00 | 30 401.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 71 520.00 | 51 969.00 | 19 550.00 | 71 520.00 |
BL Raw materials, supplies | 38 283.00 | | 38 283.00 | 38 283.00 |
BN Goods in progress | 175 000.00 | | 175 000.00 | 175 000.00 |
BR Intermediate and finished products | 86 000.00 | | 86 000.00 | 86 000.00 |
BT Goods | 81 000.00 | | 81 000.00 | 81 000.00 |
BX Customers and related accounts | 36 724.00 | | 36 724.00 | 36 724.00 |
BZ Other receivables | 8 006.00 | | 8 006.00 | 8 006.00 |
CF Cash and cash equivalents | 61 693.00 | | 61 693.00 | 61 693.00 |
CJ TOTAL (II) | 486 708.00 | | 486 708.00 | 486 708.00 |
CO Grand total (0 to V) | 558 228.00 | 51 969.00 | 506 259.00 | 558 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | 11 200.00 | | 11 200.00 |
DB Share, merger, contribution premiums, etc. | 16 800.00 | 16 800.00 | | 16 800.00 |
DD Legal reserve (1) | 2 444.00 | 2 444.00 | | 2 444.00 |
DG Other reserves | 178 991.00 | 163 177.00 | | 178 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 084.00 | 15 813.00 | | 23 084.00 |
DL TOTAL (I) | 232 521.00 | 209 436.00 | | 232 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 102.00 | 85 185.00 | | 73 102.00 |
DX Trade payables and related accounts | 26 779.00 | 87 942.00 | | 26 779.00 |
DY Tax and social security liabilities | 59 826.00 | 44 617.00 | | 59 826.00 |
EA Other liabilities | 78 030.00 | 69 026.00 | | 78 030.00 |
EB Prepaid income (2) | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 273 738.00 | 286 771.00 | | 273 738.00 |
EE Grand total (I to V) | 506 259.00 | 496 207.00 | | 506 259.00 |
EG Accrued income and payables due within one year | 273 738.00 | 286 771.00 | | 273 738.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FD Production sold - goods | 468 928.00 | 29 702.00 | 498 630.00 | 468 928.00 |
FG Production sold - services | 60 461.00 | 876.00 | 61 337.00 | 60 461.00 |
FJ Net sales | 529 889.00 | 30 578.00 | 560 467.00 | 529 889.00 |
FM Inventory production | | | 40 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FQ Other income | | | 5 001.00 | |
FR Total operating income (I) | | | 611 765.00 | |
FS Purchases of goods (including customs duties) | | | 76 000.00 | |
FT Inventory change (goods) | | | -76 000.00 | |
FU Purchases of raw materials and other supplies | | | 255 898.00 | |
FV Inventory change (raw materials and supplies) | | | 4 316.00 | |
FW Other purchases and external expenses | | | 119 104.00 | |
FX Taxes, duties, and similar payments | | | 14 434.00 | |
FY Salaries and Wages | | | 139 817.00 | |
FZ Social Security Contributions | | | 36 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 090.00 | |
GE Other Expenses | | | 7 557.00 | |
GF Total Operating Expenses (II) | | | 585 724.00 | |
GG - OPERATING RESULT (I - II) | | | 26 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 956.00 | 1 855.00 | | 2 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 765.00 | 733 765.00 | | 611 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 680.00 | 717 951.00 | | 588 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 084.00 | 15 813.00 | | 23 084.00 |
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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 | 71 520.00 | | | 71 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126.00 | |
I4 DECREASES Grand Total | | | 71 520.00 | |
IO DECREASES Total including other intangible assets | | | 3 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 535.00 | | | 3 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 859.00 | | | 67 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126.00 | | | 126.00 |
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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 | 43 879.00 | 8 091.00 | | 43 879.00 |
PE DEPRECIATION Total including other intangible assets | 3 535.00 | | | 3 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 344.00 | 8 091.00 | | 40 344.00 |
