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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 574.00 | 4 627.00 | 3 947.00 | 8 574.00 |
AF Concessions, Patents and Similar Rights | 3 457.00 | 3 457.00 | | 3 457.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 13 607.00 | 11 342.00 | 2 265.00 | 13 607.00 |
AP Buildings | 19 761.00 | 16 006.00 | 3 756.00 | 19 761.00 |
AR Technical installations, industrial equipment and tools | 21 040.00 | 18 778.00 | 2 262.00 | 21 040.00 |
AT Other tangible assets | 267 979.00 | 144 274.00 | 123 705.00 | 267 979.00 |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 8 056.00 | | 8 056.00 | 8 056.00 |
BJ TOTAL (I) | 505 294.00 | 198 484.00 | 306 810.00 | 505 294.00 |
BL Raw materials, supplies | 141 008.00 | | 141 008.00 | 141 008.00 |
BX Customers and related accounts | 86 590.00 | 4 607.00 | 81 983.00 | 86 590.00 |
BZ Other receivables | 48 534.00 | | 48 534.00 | 48 534.00 |
CF Cash and cash equivalents | 341 046.00 | | 341 046.00 | 341 046.00 |
CH Prepaid expenses | 7 235.00 | | 7 235.00 | 7 235.00 |
CJ TOTAL (II) | 624 413.00 | 4 607.00 | 619 806.00 | 624 413.00 |
CO Grand total (0 to V) | 1 129 707.00 | 203 091.00 | 926 616.00 | 1 129 707.00 |
CU Other investments | 151 470.00 | | 151 470.00 | 151 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DG Other reserves | 198 550.00 | | | 198 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 081.00 | | | 89 081.00 |
DJ Investment subsidies | 196.00 | | | 196.00 |
DL TOTAL (I) | 310 926.00 | | | 310 926.00 |
DU Loans and Debts from Credit Institutions (3) | 190 709.00 | | | 190 709.00 |
DX Trade payables and related accounts | 91 138.00 | | | 91 138.00 |
DY Tax and social security liabilities | 93 908.00 | | | 93 908.00 |
EB Prepaid income (2) | 239 934.00 | | | 239 934.00 |
EC TOTAL (IV) | 615 689.00 | | | 615 689.00 |
EE Grand total (I to V) | 926 616.00 | | | 926 616.00 |
EG Accrued income and payables due within one year | 615 689.00 | | | 615 689.00 |
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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 | 2 037 070.00 | | 2 037 070.00 | 2 037 070.00 |
FG Production sold - services | 347 768.00 | | 347 768.00 | 347 768.00 |
FJ Net sales | 2 384 838.00 | | 2 384 838.00 | 2 384 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 108.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 409 947.00 | |
FU Purchases of raw materials and other supplies | | | 1 479 319.00 | |
FV Inventory change (raw materials and supplies) | | | -44 718.00 | |
FW Other purchases and external expenses | | | 279 206.00 | |
FX Taxes, duties, and similar payments | | | 12 781.00 | |
FY Salaries and Wages | | | 384 818.00 | |
FZ Social Security Contributions | | | 148 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 545.00 | |
GE Other Expenses | | | 22 794.00 | |
GF Total Operating Expenses (II) | | | 2 306 003.00 | |
GG - OPERATING RESULT (I - II) | | | 103 944.00 | |
GL Other interest and similar income | | | 12 167.00 | |
GP Total financial income (V) | | | 12 167.00 | |
GR Interest and similar expenses | | | 3 055.00 | |
GU Total financial expenses (VI) | | | 3 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 319.00 | | | 2 319.00 |
HA Exceptional income from management transactions | 1 351.00 | | | 1 351.00 |
HB Exceptional income from capital transactions | 14 283.00 | | | 14 283.00 |
HD Total exceptional income (VII) | 15 634.00 | | | 15 634.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HF Exceptional expenses on capital transactions | 10 712.00 | | | 10 712.00 |
HH Total exceptional expenses (VIII) | 11 027.00 | | | 11 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 607.00 | | | 4 607.00 |
HK Income tax | 28 582.00 | | | 28 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 437 748.00 | | | 2 437 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 348 667.00 | | | 2 348 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 081.00 | | | 89 081.00 |
HP References: Equipment leasing | 5 107.00 | | | 5 107.00 |
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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 | 408 693.00 | | 219 635.00 | 408 693.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 574.00 | | | 8 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 876.00 | |
I4 DECREASES Grand Total | | 123 034.00 | 505 294.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 574.00 | |
IO DECREASES Total including other intangible assets | | | 13 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 034.00 | 322 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 457.00 | | | 13 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 642.00 | | 216 779.00 | 228 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 020.00 | | 2 856.00 | 158 020.00 |
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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 | 198 625.00 | 24 075.00 | 24 216.00 | 198 625.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 912.00 | 1 714.00 | | 2 912.00 |
PE DEPRECIATION Total including other intangible assets | 2 770.00 | 686.00 | | 2 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 943.00 | 21 673.00 | 24 216.00 | 192 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 545.00 | 22 789.00 | |
