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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 168.00 | 609.00 | 2 559.00 | 3 168.00 |
AR Technical installations, industrial equipment and tools | 371 393.00 | 198 748.00 | 172 645.00 | 371 393.00 |
AT Other tangible assets | 10 187.00 | 9 711.00 | 476.00 | 10 187.00 |
BD Other fixed assets | 62 374.00 | | 62 374.00 | 62 374.00 |
BH Other financial assets | 1 576.00 | | 1 576.00 | 1 576.00 |
BJ TOTAL (I) | 448 699.00 | 209 068.00 | 239 630.00 | 448 699.00 |
BL Raw materials, supplies | 70 007.00 | | 70 007.00 | 70 007.00 |
BN Goods in progress | 6 815.00 | | 6 815.00 | 6 815.00 |
BT Goods | 31 030.00 | | 31 030.00 | 31 030.00 |
BX Customers and related accounts | 315 933.00 | 1 733.00 | 314 199.00 | 315 933.00 |
BZ Other receivables | 217 803.00 | 159 541.00 | 58 261.00 | 217 803.00 |
CF Cash and cash equivalents | 524 660.00 | | 524 660.00 | 524 660.00 |
CH Prepaid expenses | 11 315.00 | | 11 315.00 | 11 315.00 |
CJ TOTAL (II) | 1 177 566.00 | 161 275.00 | 1 016 290.00 | 1 177 566.00 |
CO Grand total (0 to V) | 1 626 265.00 | 370 344.00 | 1 255 921.00 | 1 626 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 460 082.00 | 358 173.00 | | 460 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 355.00 | 117 909.00 | | 365 355.00 |
DL TOTAL (I) | 833 823.00 | 484 467.00 | | 833 823.00 |
DU Loans and Debts from Credit Institutions (3) | 66 482.00 | 66 482.00 | | 66 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 370.00 | 177 051.00 | | 122 370.00 |
DX Trade payables and related accounts | 19 109.00 | 62 281.00 | | 19 109.00 |
DY Tax and social security liabilities | 176 149.00 | 53 694.00 | | 176 149.00 |
EA Other liabilities | 37 985.00 | 39 474.00 | | 37 985.00 |
EC TOTAL (IV) | 422 098.00 | 398 984.00 | | 422 098.00 |
EE Grand total (I to V) | 1 255 921.00 | 883 451.00 | | 1 255 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 482.00 | 66 482.00 | | 66 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 475 407.00 | |
FM Inventory production | | | 6 237.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 523.00 | |
FR Total operating income (I) | | | 1 484 168.00 | |
FU Purchases of raw materials and other supplies | | | 417 357.00 | |
FV Inventory change (raw materials and supplies) | | | -23 136.00 | |
FW Other purchases and external expenses | | | 257 415.00 | |
FX Taxes, duties, and similar payments | | | 3 846.00 | |
FY Salaries and Wages | | | 211 672.00 | |
FZ Social Security Contributions | | | 71 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 733.00 | |
GF Total Operating Expenses (II) | | | 957 258.00 | |
GG - OPERATING RESULT (I - II) | | | 526 909.00 | |
GL Other interest and similar income | | | 4 565.00 | |
GP Total financial income (V) | | | 4 565.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 861.00 | 223.00 | | 861.00 |
HB Exceptional income from capital transactions | | 3 833.00 | | |
HD Total exceptional income (VII) | 861.00 | 4 056.00 | | 861.00 |
HE Exceptional expenses on management operations | 74.00 | 7 824.00 | | 74.00 |
HF Exceptional expenses on capital transactions | | 996.00 | | |
HH Total exceptional expenses (VIII) | 74.00 | 8 820.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 786.00 | -4 764.00 | | 786.00 |
HK Income tax | 166 762.00 | 42 605.00 | | 166 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 594.00 | 1 107 367.00 | | 1 489 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 238.00 | 989 458.00 | | 1 124 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 355.00 | 117 909.00 | | 365 355.00 |
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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 | 294 145.00 | | 154 554.00 | 294 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 950.00 | |
I4 DECREASES Grand Total | | | 448 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 449.00 | | 139 300.00 | 245 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 696.00 | | 15 254.00 | 48 696.00 |
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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 | 192 145.00 | 16 924.00 | | 192 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 145.00 | 16 924.00 | | 192 145.00 |
