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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AR Technical installations, industrial equipment and tools | 1 440 603.00 | 5 610.00 | 1 434 993.00 | 1 440 603.00 |
AT Other tangible assets | 290 468.00 | 1 504 098.00 | -1 213 630.00 | 290 468.00 |
BH Other financial assets | 2 255.00 | | 2 255.00 | 2 255.00 |
BJ TOTAL (I) | 1 738 924.00 | 1 509 708.00 | 229 215.00 | 1 738 924.00 |
BL Raw materials, supplies | 392 884.00 | | 392 884.00 | 392 884.00 |
BN Goods in progress | 29 920.00 | | 29 920.00 | 29 920.00 |
BX Customers and related accounts | 460 846.00 | 33 943.00 | 426 902.00 | 460 846.00 |
BZ Other receivables | 260 996.00 | | 260 996.00 | 260 996.00 |
CD Marketable securities | 103 314.00 | | 103 314.00 | 103 314.00 |
CF Cash and cash equivalents | 551 819.00 | | 551 819.00 | 551 819.00 |
CH Prepaid expenses | 5 740.00 | | 5 740.00 | 5 740.00 |
CJ TOTAL (II) | 1 805 521.00 | 33 943.00 | 1 771 578.00 | 1 805 521.00 |
CO Grand total (0 to V) | 3 544 446.00 | 1 543 652.00 | 2 000 793.00 | 3 544 446.00 |
CP Shares due in less than one year | 2 255.00 | | | 2 255.00 |
CU Other investments | 3 310.00 | | 3 310.00 | 3 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DG Other reserves | 500 940.00 | 500 940.00 | | 500 940.00 |
DH Retained earnings | 365.00 | 365.00 | | 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 558.00 | 550 246.00 | | 469 558.00 |
DL TOTAL (I) | 1 175 463.00 | 1 256 151.00 | | 1 175 463.00 |
DU Loans and Debts from Credit Institutions (3) | 145 181.00 | 194 505.00 | | 145 181.00 |
DX Trade payables and related accounts | 545 302.00 | 463 345.00 | | 545 302.00 |
DY Tax and social security liabilities | 130 343.00 | 101 715.00 | | 130 343.00 |
EA Other liabilities | 4 501.00 | 6 938.00 | | 4 501.00 |
EC TOTAL (IV) | 825 329.00 | 766 504.00 | | 825 329.00 |
EE Grand total (I to V) | 2 000 793.00 | 2 022 656.00 | | 2 000 793.00 |
EG Accrued income and payables due within one year | 779 880.00 | 766 504.00 | | 779 880.00 |
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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 | 4 021 149.00 | | 4 021 149.00 | 4 021 149.00 |
FJ Net sales | 4 021 149.00 | | 4 021 149.00 | 4 021 149.00 |
FM Inventory production | | | 29 920.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 426.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 057 503.00 | |
FU Purchases of raw materials and other supplies | | | 1 859 505.00 | |
FV Inventory change (raw materials and supplies) | | | -144 510.00 | |
FW Other purchases and external expenses | | | 669 483.00 | |
FX Taxes, duties, and similar payments | | | 31 468.00 | |
FY Salaries and Wages | | | 490 763.00 | |
FZ Social Security Contributions | | | 319 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 888.00 | |
GE Other Expenses | | | 4 540.00 | |
GF Total Operating Expenses (II) | | | 3 349 284.00 | |
GG - OPERATING RESULT (I - II) | | | 708 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599.00 | |
GL Other interest and similar income | | | 2 693.00 | |
GP Total financial income (V) | | | 3 292.00 | |
GR Interest and similar expenses | | | 5 328.00 | |
GU Total financial expenses (VI) | | | 5 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191.00 | | | 191.00 |
HB Exceptional income from capital transactions | 5 721.00 | 7 711.00 | | 5 721.00 |
HD Total exceptional income (VII) | 5 913.00 | 7 711.00 | | 5 913.00 |
HE Exceptional expenses on management operations | 35 346.00 | 289.00 | | 35 346.00 |
HH Total exceptional expenses (VIII) | 35 346.00 | 289.00 | | 35 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 433.00 | 7 422.00 | | -29 433.00 |
HK Income tax | 207 191.00 | 253 294.00 | | 207 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 066 708.00 | 3 953 380.00 | | 4 066 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 597 149.00 | 3 403 134.00 | | 3 597 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 558.00 | 550 246.00 | | 469 558.00 |
HQ References: Real Estate Leasing | 9 412.00 | 13 790.00 | | 9 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 948.00 | 16 888.00 | | 12 948.00 |
7B Total provisions for depreciation | 12 948.00 | 16 888.00 | | 12 948.00 |
7C Grand total | 12 948.00 | 16 888.00 | | 12 948.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 23.00 | | | 23.00 |
