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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 | 41.00 | 41.00 | | 41.00 |
AP Buildings | 90 357.00 | 70 940.00 | 19 416.00 | 90 357.00 |
AR Technical installations, industrial equipment and tools | 348 411.00 | 234 693.00 | 113 718.00 | 348 411.00 |
AT Other tangible assets | 29 107.00 | 19 469.00 | 9 638.00 | 29 107.00 |
BJ TOTAL (I) | 467 918.00 | 325 145.00 | 142 772.00 | 467 918.00 |
BL Raw materials, supplies | 13 242.00 | | 13 242.00 | 13 242.00 |
BV Advances and down payments on orders | 6 249.00 | | 6 249.00 | 6 249.00 |
BX Customers and related accounts | 37 024.00 | | 37 024.00 | 37 024.00 |
BZ Other receivables | 52 995.00 | | 52 995.00 | 52 995.00 |
CF Cash and cash equivalents | 438 300.00 | | 438 300.00 | 438 300.00 |
CH Prepaid expenses | 37 787.00 | | 37 787.00 | 37 787.00 |
CJ TOTAL (II) | 585 599.00 | | 585 599.00 | 585 599.00 |
CO Grand total (0 to V) | 1 053 518.00 | 325 145.00 | 728 372.00 | 1 053 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 96 882.00 | | | 96 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 101.00 | | | 243 101.00 |
DL TOTAL (I) | 348 783.00 | | | 348 783.00 |
DX Trade payables and related accounts | 196 487.00 | | | 196 487.00 |
DY Tax and social security liabilities | 180 940.00 | | | 180 940.00 |
DZ Fixed asset liabilities and related accounts | 2 002.00 | | | 2 002.00 |
EA Other liabilities | 158.00 | | | 158.00 |
EC TOTAL (IV) | 379 588.00 | | | 379 588.00 |
EE Grand total (I to V) | 728 372.00 | | | 728 372.00 |
EG Accrued income and payables due within one year | 379 588.00 | | | 379 588.00 |
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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 | 3 680 074.00 | | 3 680 074.00 | 3 680 074.00 |
FG Production sold - services | 107 720.00 | | 107 720.00 | 107 720.00 |
FJ Net sales | 3 787 795.00 | | 3 787 795.00 | 3 787 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 996.00 | |
FQ Other income | | | 3 514.00 | |
FR Total operating income (I) | | | 3 839 306.00 | |
FU Purchases of raw materials and other supplies | | | 919 185.00 | |
FV Inventory change (raw materials and supplies) | | | 2 748.00 | |
FW Other purchases and external expenses | | | 1 405 669.00 | |
FX Taxes, duties, and similar payments | | | 49 403.00 | |
FY Salaries and Wages | | | 692 972.00 | |
FZ Social Security Contributions | | | 177 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 401.00 | |
GE Other Expenses | | | 185 812.00 | |
GF Total Operating Expenses (II) | | | 3 483 922.00 | |
GG - OPERATING RESULT (I - II) | | | 355 383.00 | |
GL Other interest and similar income | | | 1 163.00 | |
GP Total financial income (V) | | | 1 163.00 | |
GR Interest and similar expenses | | | 1 170.00 | |
GU Total financial expenses (VI) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 996.00 | | | 47 996.00 |
A4 Equity method investments | 184 003.00 | | | 184 003.00 |
HB Exceptional income from capital transactions | 275.00 | | | 275.00 |
HD Total exceptional income (VII) | 275.00 | | | 275.00 |
HE Exceptional expenses on management operations | 2 781.00 | | | 2 781.00 |
HF Exceptional expenses on capital transactions | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 3 056.00 | | | 3 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 781.00 | | | -2 781.00 |
HK Income tax | 109 494.00 | | | 109 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 840 745.00 | | | 3 840 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 597 643.00 | | | 3 597 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 101.00 | | | 243 101.00 |
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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 | 375 108.00 | | | 375 108.00 |
I4 DECREASES Grand Total | | | 467 918.00 | |
IO DECREASES Total including other intangible assets | | | 42.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 42.00 | | | 42.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 066.00 | | | 375 066.00 |
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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 | 277 598.00 | 50 401.00 | 2 854.00 | 277 598.00 |
PE DEPRECIATION Total including other intangible assets | 42.00 | | | 42.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 557.00 | 50 401.00 | 2 854.00 | 277 557.00 |
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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 | 196 487.00 | 196 487.00 | | 196 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 003.00 | 2 003.00 | | 2 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
VS Prepaid expenses | 37 788.00 | | | 37 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 808.00 | 127 808.00 | | 127 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 589.00 | 379 589.00 | | 379 589.00 |
