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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 | 15 490.00 | 15 490.00 | | 15 490.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 516 991.00 | 384 871.00 | 132 120.00 | 516 991.00 |
AR Technical installations, industrial equipment and tools | 226 598.00 | 207 899.00 | 18 699.00 | 226 598.00 |
AT Other tangible assets | 201 312.00 | 187 751.00 | 13 561.00 | 201 312.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 1 003 004.00 | 798 357.00 | 204 647.00 | 1 003 004.00 |
BL Raw materials, supplies | 135 418.00 | | 135 418.00 | 135 418.00 |
BN Goods in progress | 36 483.00 | | 36 483.00 | 36 483.00 |
BX Customers and related accounts | 163 552.00 | | 163 552.00 | 163 552.00 |
BZ Other receivables | 32 208.00 | | 32 208.00 | 32 208.00 |
CF Cash and cash equivalents | 67 486.00 | | 67 486.00 | 67 486.00 |
CH Prepaid expenses | 5 485.00 | | 5 485.00 | 5 485.00 |
CJ TOTAL (II) | 440 632.00 | | 440 632.00 | 440 632.00 |
CO Grand total (0 to V) | 1 443 635.00 | 798 357.00 | 645 278.00 | 1 443 635.00 |
CX Development or Research and Development Expenses | 4 170.00 | 2 346.00 | 1 824.00 | 4 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 178 030.00 | | | 178 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 859.00 | | | 20 859.00 |
DL TOTAL (I) | 330 888.00 | | | 330 888.00 |
DU Loans and Debts from Credit Institutions (3) | 22 047.00 | | | 22 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 177.00 | | | 11 177.00 |
DX Trade payables and related accounts | 183 961.00 | | | 183 961.00 |
DY Tax and social security liabilities | 97 204.00 | | | 97 204.00 |
EC TOTAL (IV) | 314 390.00 | | | 314 390.00 |
EE Grand total (I to V) | 645 278.00 | | | 645 278.00 |
EG Accrued income and payables due within one year | 302 791.00 | | | 302 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 747.00 | | | 747.00 |
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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 | 1 290 464.00 | | 1 290 464.00 | 1 290 464.00 |
FJ Net sales | 1 290 464.00 | | 1 290 464.00 | 1 290 464.00 |
FM Inventory production | | | 8 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 294.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 310 090.00 | |
FU Purchases of raw materials and other supplies | | | 516 629.00 | |
FV Inventory change (raw materials and supplies) | | | 12 139.00 | |
FW Other purchases and external expenses | | | 300 161.00 | |
FX Taxes, duties, and similar payments | | | 21 234.00 | |
FY Salaries and Wages | | | 240 146.00 | |
FZ Social Security Contributions | | | 146 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 905.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 286 030.00 | |
GG - OPERATING RESULT (I - II) | | | 24 060.00 | |
GR Interest and similar expenses | | | 3 156.00 | |
GU Total financial expenses (VI) | | | 3 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 294.00 | | | 11 294.00 |
HB Exceptional income from capital transactions | 18 158.00 | | | 18 158.00 |
HD Total exceptional income (VII) | 18 158.00 | | | 18 158.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 18 158.00 | | | 18 158.00 |
HH Total exceptional expenses (VIII) | 18 203.00 | | | 18 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 248.00 | | | 1 328 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 390.00 | | | 1 307 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 859.00 | | | 20 859.00 |
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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 | 1 033 090.00 | | 3 770.00 | 1 033 090.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 790.00 | | | 10 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | 33 856.00 | 1 003 004.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 620.00 | 4 170.00 | |
IO DECREASES Total including other intangible assets | | | 53 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 236.00 | 944 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 602.00 | | | 53 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 367.00 | | 3 770.00 | 968 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 765 150.00 | 48 905.00 | 15 698.00 | 765 150.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 923.00 | 1 042.00 | 6 620.00 | 7 923.00 |
PE DEPRECIATION Total including other intangible assets | 15 490.00 | | | 15 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 737.00 | 47 863.00 | 9 078.00 | 741 737.00 |
