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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 13 195.00 | 13 195.00 | | 13 195.00 |
AR Technical installations, industrial equipment and tools | 398 709.00 | 367 870.00 | 30 839.00 | 398 709.00 |
AT Other tangible assets | 816 319.00 | 805 890.00 | 10 429.00 | 816 319.00 |
BH Other financial assets | 24 325.00 | | 24 325.00 | 24 325.00 |
BJ TOTAL (I) | 1 263 222.00 | 1 186 956.00 | 76 266.00 | 1 263 222.00 |
BL Raw materials, supplies | 19 405.00 | | 19 405.00 | 19 405.00 |
BR Intermediate and finished products | 8 606.00 | | 8 606.00 | 8 606.00 |
BT Goods | 110 821.00 | | 110 821.00 | 110 821.00 |
BX Customers and related accounts | 59 982.00 | 43 691.00 | 16 291.00 | 59 982.00 |
BZ Other receivables | 36 327.00 | | 36 327.00 | 36 327.00 |
CD Marketable securities | 18 349.00 | | 18 349.00 | 18 349.00 |
CF Cash and cash equivalents | 126 296.00 | | 126 296.00 | 126 296.00 |
CH Prepaid expenses | 2 480.00 | | 2 480.00 | 2 480.00 |
CJ TOTAL (II) | 382 268.00 | 43 691.00 | 338 577.00 | 382 268.00 |
CO Grand total (0 to V) | 1 645 491.00 | 1 230 647.00 | 414 843.00 | 1 645 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 380 820.00 | | | 380 820.00 |
DH Retained earnings | -300 637.00 | | | -300 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 059.00 | | | 101 059.00 |
DL TOTAL (I) | 225 242.00 | | | 225 242.00 |
DX Trade payables and related accounts | 110 627.00 | | | 110 627.00 |
DY Tax and social security liabilities | 78 973.00 | | | 78 973.00 |
EC TOTAL (IV) | 189 601.00 | | | 189 601.00 |
EE Grand total (I to V) | 414 843.00 | | | 414 843.00 |
EG Accrued income and payables due within one year | 189 601.00 | | | 189 601.00 |
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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 | 1 318 852.00 | 6 496.00 | 1 325 348.00 | 1 318 852.00 |
FD Production sold - goods | 667 566.00 | 7 975.00 | 675 541.00 | 667 566.00 |
FJ Net sales | 1 986 418.00 | 14 471.00 | 2 000 890.00 | 1 986 418.00 |
FM Inventory production | | | 1 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 400.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 018 167.00 | |
FS Purchases of goods (including customs duties) | | | 905 121.00 | |
FT Inventory change (goods) | | | 34 225.00 | |
FU Purchases of raw materials and other supplies | | | 86 190.00 | |
FV Inventory change (raw materials and supplies) | | | 9 764.00 | |
FW Other purchases and external expenses | | | 227 812.00 | |
FX Taxes, duties, and similar payments | | | 39 785.00 | |
FY Salaries and Wages | | | 467 447.00 | |
FZ Social Security Contributions | | | 114 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 418.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 914 841.00 | |
GG - OPERATING RESULT (I - II) | | | 103 325.00 | |
GS Negative differences of foreign exchange | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 400.00 | | | 15 400.00 |
HA Exceptional income from management transactions | 752.00 | | | 752.00 |
HD Total exceptional income (VII) | 752.00 | | | 752.00 |
HE Exceptional expenses on management operations | 2 538.00 | | | 2 538.00 |
HF Exceptional expenses on capital transactions | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 2 738.00 | | | 2 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 986.00 | | | -1 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 919.00 | | | 2 018 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 917 859.00 | | | 1 917 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 059.00 | | | 101 059.00 |
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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 | 1 265 628.00 | | | 1 265 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 325.00 | |
I4 DECREASES Grand Total | | | 1 263 223.00 | |
IO DECREASES Total including other intangible assets | | | 13 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 215 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 887.00 | | | 16 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 216 545.00 | | | 1 216 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 525.00 | | | 21 525.00 |
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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 | 1 188 165.00 | 10 524.00 | 11 733.00 | 1 188 165.00 |
PE DEPRECIATION Total including other intangible assets | 16 887.00 | | 3 691.00 | 16 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 171 278.00 | 10 524.00 | 8 041.00 | 1 171 278.00 |
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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 | 110 628.00 | 110 628.00 | | 110 628.00 |
UT Other financial assets | 24 325.00 | | | 24 325.00 |
UX Other trade receivables | 59 982.00 | | | 59 982.00 |
VP Miscellaneous | 36 328.00 | | | 36 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 973.00 | 78 973.00 | | 78 973.00 |
VS Prepaid expenses | 2 480.00 | | | 2 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 116.00 | 98 790.00 | 24 325.00 | 123 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 601.00 | 189 601.00 | | 189 601.00 |
