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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 250 000.00 | | 250 000.00 | 250 000.00 |
AN Land | 31 196.00 | 25 944.00 | 5 252.00 | 31 196.00 |
AP Buildings | 133 842.00 | 97 626.00 | 36 216.00 | 133 842.00 |
AR Technical installations, industrial equipment and tools | 1 056 364.00 | 929 018.00 | 127 346.00 | 1 056 364.00 |
AT Other tangible assets | 1 031 913.00 | 152 176.00 | 879 737.00 | 1 031 913.00 |
BJ TOTAL (I) | 2 504 842.00 | 1 204 765.00 | 1 300 076.00 | 2 504 842.00 |
BL Raw materials, supplies | 39 335.00 | | 39 335.00 | 39 335.00 |
BR Intermediate and finished products | 268 399.00 | | 268 399.00 | 268 399.00 |
BX Customers and related accounts | 410 719.00 | 659.00 | 410 059.00 | 410 719.00 |
BZ Other receivables | 21 336.00 | | 21 336.00 | 21 336.00 |
CF Cash and cash equivalents | 916 604.00 | | 916 604.00 | 916 604.00 |
CH Prepaid expenses | 6 252.00 | | 6 252.00 | 6 252.00 |
CJ TOTAL (II) | 1 662 647.00 | 659.00 | 1 661 987.00 | 1 662 647.00 |
CO Grand total (0 to V) | 4 167 489.00 | 1 205 425.00 | 2 962 064.00 | 4 167 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | | | 12 200.00 |
DG Other reserves | 2 317 578.00 | | | 2 317 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 964.00 | | | 144 964.00 |
DK Regulated provisions | 26 097.00 | | | 26 097.00 |
DL TOTAL (I) | 2 622 840.00 | | | 2 622 840.00 |
DU Loans and Debts from Credit Institutions (3) | 78 024.00 | | | 78 024.00 |
DX Trade payables and related accounts | 156 039.00 | | | 156 039.00 |
DY Tax and social security liabilities | 105 160.00 | | | 105 160.00 |
EC TOTAL (IV) | 339 223.00 | | | 339 223.00 |
EE Grand total (I to V) | 2 962 064.00 | | | 2 962 064.00 |
EG Accrued income and payables due within one year | 285 161.00 | | | 285 161.00 |
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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 | 1 529 631.00 | 128 666.00 | 1 658 298.00 | 1 529 631.00 |
FG Production sold - services | 140.00 | | 140.00 | 140.00 |
FJ Net sales | 1 529 771.00 | 128 666.00 | 1 658 438.00 | 1 529 771.00 |
FM Inventory production | | | 43 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 873.00 | |
FR Total operating income (I) | | | 1 703 176.00 | |
FU Purchases of raw materials and other supplies | | | 308 093.00 | |
FV Inventory change (raw materials and supplies) | | | 18.00 | |
FW Other purchases and external expenses | | | 541 306.00 | |
FX Taxes, duties, and similar payments | | | 11 243.00 | |
FY Salaries and Wages | | | 312 381.00 | |
FZ Social Security Contributions | | | 148 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 318.00 | |
GF Total Operating Expenses (II) | | | 1 460 049.00 | |
GG - OPERATING RESULT (I - II) | | | 243 127.00 | |
GL Other interest and similar income | | | 829.00 | |
GP Total financial income (V) | | | 829.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 825.00 | | | 825.00 |
A2 TOTAL ASSETS | -1 226.00 | | | -1 226.00 |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HB Exceptional income from capital transactions | 25 500.00 | | | 25 500.00 |
HC Reversals of provisions and transfers of expenses | 1 226.00 | | | 1 226.00 |
HD Total exceptional income (VII) | 26 750.00 | | | 26 750.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 25 400.00 | | | 25 400.00 |
HG Exceptional depreciation and provisions | 1 381.00 | | | 1 381.00 |
HH Total exceptional expenses (VIII) | 26 793.00 | | | 26 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | 98 653.00 | | | 98 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 730 756.00 | | | 1 730 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 792.00 | | | 1 585 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 964.00 | | | 144 964.00 |
HP References: Equipment leasing | 39 187.00 | | | 39 187.00 |
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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 | 2 481 751.00 | | | 2 481 751.00 |
I4 DECREASES Grand Total | | | 2 504 842.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 253 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 253 573.00 | | | 1 253 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 1 102 566.00 | 138 318.00 | 36 118.00 | 1 102 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 102 566.00 | 138 318.00 | 36 118.00 | 1 102 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 943.00 | 1 381.00 | 1 227.00 | 25 943.00 |
7C Grand total | 25 943.00 | 1 381.00 | 1 227.00 | 25 943.00 |
UJ - Exceptional | | 1 381.00 | 1 227.00 | |
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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 | 156 039.00 | 156 039.00 | | 156 039.00 |
VH Loans with a maturity of more than one year at origin | 78 024.00 | 23 962.00 | 54 062.00 | 78 024.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 14 577.00 | | | 14 577.00 |
VS Prepaid expenses | 6 252.00 | | | 6 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 308.00 | 438 308.00 | | 438 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 224.00 | 285 162.00 | 54 062.00 | 339 224.00 |
