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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 | 62 988.00 | 61 416.00 | 1 571.00 | 62 988.00 |
AH Goodwill | 117 162.00 | | 117 162.00 | 117 162.00 |
AR Technical installations, industrial equipment and tools | 274 901.00 | 193 949.00 | 80 953.00 | 274 901.00 |
AT Other tangible assets | 368 768.00 | 340 014.00 | 28 755.00 | 368 768.00 |
BD Other fixed assets | 22 497.00 | | 22 497.00 | 22 497.00 |
BH Other financial assets | 12 143.00 | | 12 143.00 | 12 143.00 |
BJ TOTAL (I) | 862 279.00 | 595 379.00 | 266 900.00 | 862 279.00 |
BL Raw materials, supplies | 103 090.00 | | 103 090.00 | 103 090.00 |
BN Goods in progress | 183 967.00 | | 183 967.00 | 183 967.00 |
BT Goods | 95 888.00 | 571.00 | 95 317.00 | 95 888.00 |
BX Customers and related accounts | 189 074.00 | 2 444.00 | 186 630.00 | 189 074.00 |
BZ Other receivables | 72 397.00 | | 72 397.00 | 72 397.00 |
CF Cash and cash equivalents | 648 817.00 | | 648 817.00 | 648 817.00 |
CH Prepaid expenses | 23 515.00 | | 23 515.00 | 23 515.00 |
CJ TOTAL (II) | 1 316 748.00 | 3 015.00 | 1 313 733.00 | 1 316 748.00 |
CO Grand total (0 to V) | 2 179 027.00 | 598 394.00 | 1 580 633.00 | 2 179 027.00 |
CU Other investments | 3 820.00 | | 3 820.00 | 3 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 890 000.00 | | | 890 000.00 |
DH Retained earnings | 3 859.00 | | | 3 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 336.00 | | | 171 336.00 |
DL TOTAL (I) | 1 109 195.00 | | | 1 109 195.00 |
DN Conditional advances | 116 400.00 | | | 116 400.00 |
DO TOTAL (II) | 116 400.00 | | | 116 400.00 |
DU Loans and Debts from Credit Institutions (3) | 420.00 | | | 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | | | 237.00 |
DX Trade payables and related accounts | 108 828.00 | | | 108 828.00 |
DY Tax and social security liabilities | 156 490.00 | | | 156 490.00 |
EA Other liabilities | 89 063.00 | | | 89 063.00 |
EC TOTAL (IV) | 355 038.00 | | | 355 038.00 |
EE Grand total (I to V) | 1 580 633.00 | | | 1 580 633.00 |
EG Accrued income and payables due within one year | 355 038.00 | | | 355 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420.00 | | | 420.00 |
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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 | 235 136.00 | 14 304.00 | 249 440.00 | 235 136.00 |
FD Production sold - goods | 2 095 975.00 | | 2 095 975.00 | 2 095 975.00 |
FG Production sold - services | 8 367.00 | | 8 367.00 | 8 367.00 |
FJ Net sales | 2 339 478.00 | 14 304.00 | 2 353 782.00 | 2 339 478.00 |
FM Inventory production | | | 86 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 450.00 | |
FR Total operating income (I) | | | 2 498 272.00 | |
FS Purchases of goods (including customs duties) | | | 176 965.00 | |
FT Inventory change (goods) | | | -546.00 | |
FU Purchases of raw materials and other supplies | | | 644 217.00 | |
FV Inventory change (raw materials and supplies) | | | 6 982.00 | |
FW Other purchases and external expenses | | | 474 533.00 | |
FX Taxes, duties, and similar payments | | | 39 349.00 | |
FY Salaries and Wages | | | 638 115.00 | |
FZ Social Security Contributions | | | 248 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 015.00 | |
GE Other Expenses | | | 4 102.00 | |
GF Total Operating Expenses (II) | | | 2 277 560.00 | |
GG - OPERATING RESULT (I - II) | | | 220 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 334.00 | |
GK Income from other securities and fixed asset receivables | | | 284.00 | |
GL Other interest and similar income | | | 7 208.00 | |
GP Total financial income (V) | | | 12 827.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 410.00 | | | 52 410.00 |
A4 Equity method investments | 90.00 | | | 90.00 |
HA Exceptional income from management transactions | 3 215.00 | | | 3 215.00 |
HD Total exceptional income (VII) | 3 215.00 | | | 3 215.00 |
HE Exceptional expenses on management operations | 4 779.00 | | | 4 779.00 |
HH Total exceptional expenses (VIII) | 4 779.00 | | | 4 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 565.00 | | | -1 565.00 |
HK Income tax | 60 197.00 | | | 60 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 514 313.00 | | | 2 514 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 342 977.00 | | | 2 342 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 336.00 | | | 171 336.00 |
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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 | 862 846.00 | | 23 559.00 | 862 846.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 641.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 641.00 | 38 460.00 | |
I4 DECREASES Grand Total | | 24 126.00 | 862 279.00 | |
IO DECREASES Total including other intangible assets | | 6 035.00 | 180 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 449.00 | 643 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 725.00 | | 3 460.00 | 182 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 020.00 | | 20 099.00 | 640 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 101.00 | | | 40 101.00 |
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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 | 575 815.00 | 42 049.00 | 22 485.00 | 575 815.00 |
PE DEPRECIATION Total including other intangible assets | 65 563.00 | 1 889.00 | 6 035.00 | 65 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 252.00 | 40 160.00 | 16 449.00 | 510 252.00 |
