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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 | 41 634.00 | 5 884.00 | 35 749.00 | 41 634.00 |
AH Goodwill | 61 375.00 | | 61 375.00 | 61 375.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 256 465.00 | 178 839.00 | 77 626.00 | 256 465.00 |
AR Technical installations, industrial equipment and tools | 645 629.00 | 485 940.00 | 159 688.00 | 645 629.00 |
AT Other tangible assets | 456 841.00 | 321 971.00 | 134 869.00 | 456 841.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 467 546.00 | 992 635.00 | 474 910.00 | 1 467 546.00 |
BL Raw materials, supplies | 102 938.00 | 12 157.00 | 90 781.00 | 102 938.00 |
BN Goods in progress | 36 445.00 | | 36 445.00 | 36 445.00 |
BR Intermediate and finished products | 721 958.00 | 125 582.00 | 596 376.00 | 721 958.00 |
BX Customers and related accounts | 613 631.00 | 20 508.00 | 593 123.00 | 613 631.00 |
BZ Other receivables | 747 402.00 | | 747 402.00 | 747 402.00 |
CD Marketable securities | 364 489.00 | | 364 489.00 | 364 489.00 |
CF Cash and cash equivalents | 1 296 260.00 | | 1 296 260.00 | 1 296 260.00 |
CH Prepaid expenses | 7 212.00 | | 7 212.00 | 7 212.00 |
CJ TOTAL (II) | 3 890 338.00 | 158 247.00 | 3 732 091.00 | 3 890 338.00 |
CO Grand total (0 to V) | 5 357 884.00 | 1 150 882.00 | 4 207 001.00 | 5 357 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 500.00 | | | 373 500.00 |
DD Legal reserve (1) | 37 350.00 | | | 37 350.00 |
DG Other reserves | 3 380 983.00 | | | 3 380 983.00 |
DH Retained earnings | -1 000 000.00 | | | -1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 406.00 | | | 484 406.00 |
DL TOTAL (I) | 3 276 240.00 | | | 3 276 240.00 |
DP Provisions for Risks | 7 434.00 | | | 7 434.00 |
DR TOTAL (IV) | 7 434.00 | | | 7 434.00 |
DU Loans and Debts from Credit Institutions (3) | 2 832.00 | | | 2 832.00 |
DX Trade payables and related accounts | 460 637.00 | | | 460 637.00 |
DY Tax and social security liabilities | 421 957.00 | | | 421 957.00 |
DZ Fixed asset liabilities and related accounts | 37 899.00 | | | 37 899.00 |
EC TOTAL (IV) | 923 327.00 | | | 923 327.00 |
EE Grand total (I to V) | 4 207 001.00 | | | 4 207 001.00 |
EG Accrued income and payables due within one year | 923 327.00 | | | 923 327.00 |
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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 | 4 011 325.00 | 61 694.00 | 4 073 019.00 | 4 011 325.00 |
FG Production sold - services | 441 845.00 | | 441 845.00 | 441 845.00 |
FJ Net sales | 4 453 171.00 | 61 694.00 | 4 514 865.00 | 4 453 171.00 |
FM Inventory production | | | 245 756.00 | |
FO Operating subsidies | | | 1 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 763 666.00 | |
FU Purchases of raw materials and other supplies | | | 962 819.00 | |
FV Inventory change (raw materials and supplies) | | | 19 006.00 | |
FW Other purchases and external expenses | | | 916 647.00 | |
FX Taxes, duties, and similar payments | | | 56 059.00 | |
FY Salaries and Wages | | | 1 209 780.00 | |
FZ Social Security Contributions | | | 672 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 739.00 | |
GF Total Operating Expenses (II) | | | 4 107 351.00 | |
GG - OPERATING RESULT (I - II) | | | 656 315.00 | |
GL Other interest and similar income | | | 43 652.00 | |
GP Total financial income (V) | | | 43 652.00 | |
GR Interest and similar expenses | | | 469.00 | |
GT Net expenses on sales of marketable securities | | | 1 978.00 | |
GU Total financial expenses (VI) | | | 2 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 18 300.00 | | | 18 300.00 |
HC Reversals of provisions and transfers of expenses | 3 263.00 | | | 3 263.00 |
HD Total exceptional income (VII) | 21 564.00 | | | 21 564.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HF Exceptional expenses on capital transactions | 23 146.00 | | | 23 146.00 |
HH Total exceptional expenses (VIII) | 23 193.00 | | | 23 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 628.00 | | | -1 628.00 |
HK Income tax | 211 485.00 | | | 211 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 828 884.00 | | | 4 828 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 344 477.00 | | | 4 344 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 406.00 | | | 484 406.00 |
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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 | 864.00 | 132.00 | 4.00 | 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864.00 | 132.00 | 4.00 | 864.00 |
