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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 93 012.00 | 73 151.00 | 19 860.00 | 93 012.00 |
AR Technical installations, industrial equipment and tools | 346 157.00 | 247 633.00 | 98 524.00 | 346 157.00 |
AT Other tangible assets | 29 107.00 | 23 995.00 | 5 112.00 | 29 107.00 |
BJ TOTAL (I) | 468 277.00 | 344 779.00 | 123 497.00 | 468 277.00 |
BL Raw materials, supplies | 15 910.00 | | 15 910.00 | 15 910.00 |
BV Advances and down payments on orders | 12 340.00 | | 12 340.00 | 12 340.00 |
BX Customers and related accounts | 60 550.00 | | 60 550.00 | 60 550.00 |
BZ Other receivables | 146 005.00 | | 146 005.00 | 146 005.00 |
CF Cash and cash equivalents | 491 125.00 | | 491 125.00 | 491 125.00 |
CH Prepaid expenses | 36 420.00 | | 36 420.00 | 36 420.00 |
CJ TOTAL (II) | 762 353.00 | | 762 353.00 | 762 353.00 |
CO Grand total (0 to V) | 1 230 630.00 | 344 779.00 | 885 850.00 | 1 230 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 39 983.00 | | | 39 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 204.00 | | | 315 204.00 |
DL TOTAL (I) | 363 988.00 | | | 363 988.00 |
DP Provisions for Risks | 212.00 | | | 212.00 |
DR TOTAL (IV) | 212.00 | | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 510.00 | | | 85 510.00 |
DX Trade payables and related accounts | 258 313.00 | | | 258 313.00 |
DY Tax and social security liabilities | 174 212.00 | | | 174 212.00 |
DZ Fixed asset liabilities and related accounts | 3 185.00 | | | 3 185.00 |
EA Other liabilities | 427.00 | | | 427.00 |
EC TOTAL (IV) | 521 649.00 | | | 521 649.00 |
EE Grand total (I to V) | 885 850.00 | | | 885 850.00 |
EG Accrued income and payables due within one year | 521 649.00 | | | 521 649.00 |
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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 | 3 846 196.00 | | 3 846 196.00 | 3 846 196.00 |
FG Production sold - services | 136 115.00 | | 136 115.00 | 136 115.00 |
FJ Net sales | 3 982 311.00 | | 3 982 311.00 | 3 982 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 628.00 | |
FQ Other income | | | 7 360.00 | |
FR Total operating income (I) | | | 4 047 301.00 | |
FU Purchases of raw materials and other supplies | | | 952 947.00 | |
FV Inventory change (raw materials and supplies) | | | -2 668.00 | |
FW Other purchases and external expenses | | | 1 465 100.00 | |
FX Taxes, duties, and similar payments | | | 57 927.00 | |
FY Salaries and Wages | | | 712 900.00 | |
FZ Social Security Contributions | | | 170 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 212.00 | |
GE Other Expenses | | | 194 268.00 | |
GF Total Operating Expenses (II) | | | 3 594 377.00 | |
GG - OPERATING RESULT (I - II) | | | 452 924.00 | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 628.00 | | | 57 628.00 |
A4 Equity method investments | 192 309.00 | | | 192 309.00 |
HE Exceptional expenses on management operations | 4 303.00 | | | 4 303.00 |
HG Exceptional depreciation and provisions | 310.00 | | | 310.00 |
HH Total exceptional expenses (VIII) | 4 614.00 | | | 4 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 614.00 | | | -4 614.00 |
HK Income tax | 133 469.00 | | | 133 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 047 665.00 | | | 4 047 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 732 460.00 | | | 3 732 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 204.00 | | | 315 204.00 |
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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 | 467 918.00 | | | 467 918.00 |
I4 DECREASES Grand Total | | | 468 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 42.00 | | | 42.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 876.00 | | | 467 876.00 |
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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 | 325 145.00 | 43 607.00 | 23 973.00 | 325 145.00 |
PE DEPRECIATION Total including other intangible assets | 42.00 | | 42.00 | 42.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 104.00 | 43 607.00 | 23 931.00 | 325 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 212.00 | | |
7C Grand total | | 212.00 | | |
UE of which provisions and reversals: - Operating | | 212.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 258 313.00 | 258 313.00 | | 258 313.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 186.00 | 3 186.00 | | 3 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 938.00 | 85 938.00 | | 85 938.00 |
UX Other trade receivables | 60 551.00 | | | 60 551.00 |
VP Miscellaneous | 146 006.00 | | | 146 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 213.00 | 174 213.00 | | 174 213.00 |
VS Prepaid expenses | 36 421.00 | | | 36 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 977.00 | 242 977.00 | | 242 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 650.00 | 521 650.00 | | 521 650.00 |
