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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 | 13 464.00 | 13 248.00 | 215.00 | 13 464.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 301 467.00 | 238 143.00 | 63 323.00 | 301 467.00 |
AT Other tangible assets | 212 865.00 | 144 060.00 | 68 804.00 | 212 865.00 |
BH Other financial assets | 24 500.00 | | 24 500.00 | 24 500.00 |
BJ TOTAL (I) | 554 296.00 | 395 452.00 | 158 844.00 | 554 296.00 |
BL Raw materials, supplies | 107 795.00 | 18 735.00 | 89 060.00 | 107 795.00 |
BR Intermediate and finished products | 2 875.00 | 989.00 | 1 886.00 | 2 875.00 |
BT Goods | 355 953.00 | 88 895.00 | 267 058.00 | 355 953.00 |
BX Customers and related accounts | 346 769.00 | 2 396.00 | 344 372.00 | 346 769.00 |
BZ Other receivables | 16 205.00 | | 16 205.00 | 16 205.00 |
CF Cash and cash equivalents | 551 005.00 | | 551 005.00 | 551 005.00 |
CH Prepaid expenses | 29 537.00 | | 29 537.00 | 29 537.00 |
CJ TOTAL (II) | 1 410 142.00 | 111 016.00 | 1 299 125.00 | 1 410 142.00 |
CO Grand total (0 to V) | 1 964 439.00 | 506 468.00 | 1 457 970.00 | 1 964 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 761 273.00 | | | 761 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 418.00 | | | 130 418.00 |
DL TOTAL (I) | 1 111 691.00 | | | 1 111 691.00 |
DQ Provisions for Expenses | 14 232.00 | | | 14 232.00 |
DR TOTAL (IV) | 14 232.00 | | | 14 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 030.00 | | | 9 030.00 |
DX Trade payables and related accounts | 212 160.00 | | | 212 160.00 |
DY Tax and social security liabilities | 105 929.00 | | | 105 929.00 |
DZ Fixed asset liabilities and related accounts | 1 534.00 | | | 1 534.00 |
EA Other liabilities | 3 390.00 | | | 3 390.00 |
EC TOTAL (IV) | 332 046.00 | | | 332 046.00 |
EE Grand total (I to V) | 1 457 970.00 | | | 1 457 970.00 |
EG Accrued income and payables due within one year | 332 046.00 | | | 332 046.00 |
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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 | 1 407 696.00 | 242 515.00 | 1 650 212.00 | 1 407 696.00 |
FD Production sold - goods | 290 390.00 | 29 547.00 | 319 937.00 | 290 390.00 |
FG Production sold - services | 47 276.00 | 1 850.00 | 49 127.00 | 47 276.00 |
FJ Net sales | 1 745 363.00 | 273 914.00 | 2 019 277.00 | 1 745 363.00 |
FM Inventory production | | | 363.00 | |
FO Operating subsidies | | | 3 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 863.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 2 067 481.00 | |
FS Purchases of goods (including customs duties) | | | 758 391.00 | |
FT Inventory change (goods) | | | 22 709.00 | |
FU Purchases of raw materials and other supplies | | | 105 459.00 | |
FV Inventory change (raw materials and supplies) | | | -621.00 | |
FW Other purchases and external expenses | | | 492 795.00 | |
FX Taxes, duties, and similar payments | | | 15 473.00 | |
FY Salaries and Wages | | | 286 331.00 | |
FZ Social Security Contributions | | | 120 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 517.00 | |
GE Other Expenses | | | 16 934.00 | |
GF Total Operating Expenses (II) | | | 1 882 630.00 | |
GG - OPERATING RESULT (I - II) | | | 184 851.00 | |
GL Other interest and similar income | | | 307.00 | |
GN Positive exchange differences | | | 62.00 | |
GP Total financial income (V) | | | 370.00 | |
GR Interest and similar expenses | | | 1 294.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 1 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 546.00 | | | 546.00 |
HJ Employee participation in company results | 15 298.00 | | | 15 298.00 |
HK Income tax | 38 168.00 | | | 38 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 067 852.00 | | | 2 067 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 937 433.00 | | | 1 937 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 418.00 | | | 130 418.00 |
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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 | 540 120.00 | | 14 742.00 | 540 120.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 24 500.00 | |
I4 DECREASES Grand Total | | 565.00 | 554 296.00 | |
IO DECREASES Total including other intangible assets | | | 15 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65.00 | 514 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 219.00 | | 245.00 | 15 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 901.00 | | 14 497.00 | 499 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
