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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 | 2 652.00 | 2 652.00 | | 2 652.00 |
AH Goodwill | 77 675.00 | | 77 675.00 | 77 675.00 |
AP Buildings | 14 647.00 | 10 204.00 | 4 443.00 | 14 647.00 |
AR Technical installations, industrial equipment and tools | 16 304.00 | 15 193.00 | 1 112.00 | 16 304.00 |
AT Other tangible assets | 91 042.00 | 66 898.00 | 24 144.00 | 91 042.00 |
BJ TOTAL (I) | 202 321.00 | 94 947.00 | 107 374.00 | 202 321.00 |
BL Raw materials, supplies | 28 518.00 | | 28 518.00 | 28 518.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 133 379.00 | | 133 379.00 | 133 379.00 |
BZ Other receivables | 46 073.00 | | 46 073.00 | 46 073.00 |
CF Cash and cash equivalents | 219 630.00 | | 219 630.00 | 219 630.00 |
CH Prepaid expenses | 3 158.00 | | 3 158.00 | 3 158.00 |
CJ TOTAL (II) | 430 757.00 | | 430 757.00 | 430 757.00 |
CO Grand total (0 to V) | 633 078.00 | 94 947.00 | 538 131.00 | 633 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 85 000.00 | 84 000.00 | | 85 000.00 |
DH Retained earnings | 166.00 | 1 167.00 | | 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 027.00 | 101 599.00 | | 72 027.00 |
DL TOTAL (I) | 241 893.00 | 271 466.00 | | 241 893.00 |
DP Provisions for Risks | 7 180.00 | 67 860.00 | | 7 180.00 |
DR TOTAL (IV) | 7 180.00 | 67 860.00 | | 7 180.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 234.00 | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 127.00 | | 74.00 |
DX Trade payables and related accounts | 196 932.00 | 326 424.00 | | 196 932.00 |
DY Tax and social security liabilities | 71 692.00 | 112 120.00 | | 71 692.00 |
EA Other liabilities | 2 060.00 | 8 575.00 | | 2 060.00 |
EB Prepaid income (2) | 18 118.00 | 15 058.00 | | 18 118.00 |
EC TOTAL (IV) | 289 058.00 | 462 537.00 | | 289 058.00 |
EE Grand total (I to V) | 538 131.00 | 801 864.00 | | 538 131.00 |
EG Accrued income and payables due within one year | 289 058.00 | 462 537.00 | | 289 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | 234.00 | | 181.00 |
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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 | | | | |
FD Production sold - goods | 1 266 554.00 | | 1 266 554.00 | 1 266 554.00 |
FJ Net sales | 1 266 554.00 | | 1 266 554.00 | 1 266 554.00 |
FM Inventory production | | | -17 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 780.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 319 333.00 | |
FU Purchases of raw materials and other supplies | | | 372 887.00 | |
FV Inventory change (raw materials and supplies) | | | 19 898.00 | |
FW Other purchases and external expenses | | | 416 701.00 | |
FX Taxes, duties, and similar payments | | | 11 963.00 | |
FY Salaries and Wages | | | 250 116.00 | |
FZ Social Security Contributions | | | 142 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 180.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 228 601.00 | |
GG - OPERATING RESULT (I - II) | | | 90 732.00 | |
GL Other interest and similar income | | | 892.00 | |
GP Total financial income (V) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 920.00 | 6 799.00 | | 1 920.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 6 306.00 | | | 6 306.00 |
HH Total exceptional expenses (VIII) | 6 306.00 | | | 6 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 889.00 | | | -5 889.00 |
HK Income tax | 13 707.00 | 29 812.00 | | 13 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 641.00 | 2 238 378.00 | | 1 320 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 614.00 | 2 136 779.00 | | 1 248 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 027.00 | 101 599.00 | | 72 027.00 |
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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 | 214 686.00 | | 5 940.00 | 214 686.00 |
I4 DECREASES Grand Total | | 18 305.00 | 202 321.00 | |
IO DECREASES Total including other intangible assets | | | 80 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 305.00 | 121 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 327.00 | | | 80 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 358.00 | | 5 940.00 | 134 358.00 |
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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 | 106 318.00 | 6 933.00 | 18 305.00 | 106 318.00 |
PE DEPRECIATION Total including other intangible assets | 2 652.00 | | | 2 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 666.00 | 6 933.00 | 18 305.00 | 103 666.00 |
