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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 16 887.00 | 16 887.00 | | 16 887.00 |
AR Technical installations, industrial equipment and tools | 398 539.00 | 361 231.00 | 37 308.00 | 398 539.00 |
AT Other tangible assets | 818 005.00 | 810 046.00 | 7 958.00 | 818 005.00 |
BH Other financial assets | 21 524.00 | | 21 524.00 | 21 524.00 |
BJ TOTAL (I) | 1 265 628.00 | 1 188 165.00 | 77 463.00 | 1 265 628.00 |
BL Raw materials, supplies | 24 680.00 | | 24 680.00 | 24 680.00 |
BR Intermediate and finished products | 6 753.00 | | 6 753.00 | 6 753.00 |
BT Goods | 145 046.00 | | 145 046.00 | 145 046.00 |
BX Customers and related accounts | 57 556.00 | 24 272.00 | 33 284.00 | 57 556.00 |
BZ Other receivables | 73 622.00 | | 73 622.00 | 73 622.00 |
CD Marketable securities | 18 349.00 | | 18 349.00 | 18 349.00 |
CF Cash and cash equivalents | 80 563.00 | | 80 563.00 | 80 563.00 |
CH Prepaid expenses | 2 065.00 | | 2 065.00 | 2 065.00 |
CJ TOTAL (II) | 408 638.00 | 24 272.00 | 384 365.00 | 408 638.00 |
CO Grand total (0 to V) | 1 674 266.00 | 1 212 437.00 | 461 828.00 | 1 674 266.00 |
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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 | 380 820.00 | | | 380 820.00 |
DH Retained earnings | -396 074.00 | | | -396 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 437.00 | | | 95 437.00 |
DL TOTAL (I) | 124 182.00 | | | 124 182.00 |
DX Trade payables and related accounts | 226 286.00 | | | 226 286.00 |
DY Tax and social security liabilities | 111 359.00 | | | 111 359.00 |
EC TOTAL (IV) | 337 646.00 | | | 337 646.00 |
EE Grand total (I to V) | 461 828.00 | | | 461 828.00 |
EG Accrued income and payables due within one year | 337 646.00 | | | 337 646.00 |
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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 | 1 359 451.00 | | 1 359 451.00 | 1 359 451.00 |
FD Production sold - goods | 649 633.00 | 5 834.00 | 655 468.00 | 649 633.00 |
FJ Net sales | 2 009 085.00 | 5 834.00 | 2 014 920.00 | 2 009 085.00 |
FM Inventory production | | | 3 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 377.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 033 558.00 | |
FS Purchases of goods (including customs duties) | | | 911 256.00 | |
FT Inventory change (goods) | | | -42 940.00 | |
FU Purchases of raw materials and other supplies | | | 61 596.00 | |
FV Inventory change (raw materials and supplies) | | | 13 437.00 | |
FW Other purchases and external expenses | | | 294 883.00 | |
FX Taxes, duties, and similar payments | | | 38 700.00 | |
FY Salaries and Wages | | | 489 822.00 | |
FZ Social Security Contributions | | | 130 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 272.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 1 936 487.00 | |
GG - OPERATING RESULT (I - II) | | | 97 071.00 | |
GN Positive exchange differences | | | 150.00 | |
GO Net income from sales of marketable securities | | | 617.00 | |
GP Total financial income (V) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 377.00 | | | 15 377.00 |
HE Exceptional expenses on management operations | 2 402.00 | | | 2 402.00 |
HH Total exceptional expenses (VIII) | 2 402.00 | | | 2 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 402.00 | | | -2 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 034 326.00 | | | 2 034 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 938 889.00 | | | 1 938 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 437.00 | | | 95 437.00 |
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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 | 1 266 068.00 | | | 1 266 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 525.00 | |
I4 DECREASES Grand Total | | | 1 265 628.00 | |
IO DECREASES Total including other intangible assets | | | 16 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 216 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 887.00 | | | 16 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 218 244.00 | | | 1 218 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 265.00 | | | 20 265.00 |
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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 | 1 178 002.00 | 14 449.00 | 4 285.00 | 1 178 002.00 |
PE DEPRECIATION Total including other intangible assets | 16 887.00 | | | 16 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 161 115.00 | 14 449.00 | 4 285.00 | 1 161 115.00 |
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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 | 226 287.00 | 226 287.00 | | 226 287.00 |
UT Other financial assets | 21 525.00 | | | 21 525.00 |
VS Prepaid expenses | 2 065.00 | | | 2 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 770.00 | 133 245.00 | 21 525.00 | 154 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 646.00 | 337 646.00 | | 337 646.00 |
