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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 186 614.00 | 160 787.00 | 25 827.00 | 186 614.00 |
AT Other tangible assets | 267 391.00 | 127 334.00 | 140 057.00 | 267 391.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 455 560.00 | 288 121.00 | 167 439.00 | 455 560.00 |
BL Raw materials, supplies | 24 771.00 | | 24 771.00 | 24 771.00 |
BR Intermediate and finished products | 17 324.00 | | 17 324.00 | 17 324.00 |
BT Goods | 7 115.00 | | 7 115.00 | 7 115.00 |
BZ Other receivables | 29 795.00 | | 29 795.00 | 29 795.00 |
CF Cash and cash equivalents | 469 123.00 | | 469 123.00 | 469 123.00 |
CH Prepaid expenses | 12 219.00 | | 12 219.00 | 12 219.00 |
CJ TOTAL (II) | 560 347.00 | | 560 347.00 | 560 347.00 |
CO Grand total (0 to V) | 1 015 907.00 | 288 121.00 | 727 786.00 | 1 015 907.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
CU Other investments | 206.00 | | 206.00 | 206.00 |
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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 | 291 458.00 | 194 632.00 | | 291 458.00 |
DH Retained earnings | 4 295.00 | 4 295.00 | | 4 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 253.00 | 96 825.00 | | 89 253.00 |
DL TOTAL (I) | 393 390.00 | 304 137.00 | | 393 390.00 |
DU Loans and Debts from Credit Institutions (3) | 5 289.00 | 26 129.00 | | 5 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 089.00 | 140 722.00 | | 155 089.00 |
DX Trade payables and related accounts | 152 876.00 | 122 887.00 | | 152 876.00 |
DY Tax and social security liabilities | 20 716.00 | 29 209.00 | | 20 716.00 |
EA Other liabilities | 426.00 | | | 426.00 |
EC TOTAL (IV) | 334 396.00 | 318 947.00 | | 334 396.00 |
EE Grand total (I to V) | 727 786.00 | 623 084.00 | | 727 786.00 |
EG Accrued income and payables due within one year | 334 396.00 | 313 658.00 | | 334 396.00 |
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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 | 67 438.00 | | 67 438.00 | 67 438.00 |
FD Production sold - goods | 1 205 355.00 | | 1 205 355.00 | 1 205 355.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 272 793.00 | | 1 272 793.00 | 1 272 793.00 |
FM Inventory production | | | 5 623.00 | |
FN Capitalized production | | | 7 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 375.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 296 032.00 | |
FS Purchases of goods (including customs duties) | | | 19 931.00 | |
FT Inventory change (goods) | | | 649.00 | |
FU Purchases of raw materials and other supplies | | | 302 039.00 | |
FV Inventory change (raw materials and supplies) | | | -4 352.00 | |
FW Other purchases and external expenses | | | 433 116.00 | |
FX Taxes, duties, and similar payments | | | 13 753.00 | |
FY Salaries and Wages | | | 295 823.00 | |
FZ Social Security Contributions | | | 89 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 436.00 | |
GE Other Expenses | | | 586.00 | |
GF Total Operating Expenses (II) | | | 1 182 677.00 | |
GG - OPERATING RESULT (I - II) | | | 113 354.00 | |
GL Other interest and similar income | | | 3 740.00 | |
GP Total financial income (V) | | | 3 740.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 375.00 | 17 397.00 | | 10 375.00 |
A4 Equity method investments | 581.00 | 2 913.00 | | 581.00 |
HK Income tax | 27 443.00 | 31 450.00 | | 27 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 772.00 | 1 230 532.00 | | 1 299 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 519.00 | 1 133 707.00 | | 1 210 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 253.00 | 96 825.00 | | 89 253.00 |
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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 | 348 895.00 | | 106 666.00 | 348 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 556.00 | |
I4 DECREASES Grand Total | | | 455 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 339.00 | | 106 666.00 | 347 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 556.00 | | | 1 556.00 |
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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 | 256 684.00 | 31 436.00 | | 256 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 684.00 | 31 436.00 | | 256 684.00 |
