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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 | 182 283.00 | 181 078.00 | 1 205.00 | 182 283.00 |
AP Buildings | 290 017.00 | 257 486.00 | 32 531.00 | 290 017.00 |
AR Technical installations, industrial equipment and tools | 4 484 891.00 | 4 051 889.00 | 433 002.00 | 4 484 891.00 |
AT Other tangible assets | 79 924.00 | 63 726.00 | 16 198.00 | 79 924.00 |
BH Other financial assets | 60 393.00 | | 60 393.00 | 60 393.00 |
BJ TOTAL (I) | 5 097 508.00 | 4 554 180.00 | 543 328.00 | 5 097 508.00 |
BL Raw materials, supplies | 240 759.00 | | 240 759.00 | 240 759.00 |
BT Goods | 122 737.00 | | 122 737.00 | 122 737.00 |
BX Customers and related accounts | 1 207 054.00 | | 1 207 054.00 | 1 207 054.00 |
BZ Other receivables | 140 320.00 | | 140 320.00 | 140 320.00 |
CF Cash and cash equivalents | 866 938.00 | | 866 938.00 | 866 938.00 |
CH Prepaid expenses | 36 010.00 | | 36 010.00 | 36 010.00 |
CJ TOTAL (II) | 2 613 818.00 | | 2 613 818.00 | 2 613 818.00 |
CO Grand total (0 to V) | 7 711 326.00 | 4 554 180.00 | 3 157 146.00 | 7 711 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 98 608.00 | 98 608.00 | | 98 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 872 259.00 | 1 127 611.00 | | 872 259.00 |
DL TOTAL (I) | 1 300 867.00 | 1 556 219.00 | | 1 300 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 411.00 | 492 348.00 | | 631 411.00 |
DX Trade payables and related accounts | 997 217.00 | 1 034 156.00 | | 997 217.00 |
DY Tax and social security liabilities | 227 651.00 | 473 284.00 | | 227 651.00 |
EC TOTAL (IV) | 1 856 279.00 | 1 999 788.00 | | 1 856 279.00 |
EE Grand total (I to V) | 3 157 146.00 | 3 556 007.00 | | 3 157 146.00 |
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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 | | | 30 448.00 | |
FD Production sold - goods | | | 7 831 266.00 | |
FJ Net sales | | | 7 861 714.00 | |
FQ Other income | | | 53 184.00 | |
FR Total operating income (I) | | | 7 914 898.00 | |
FT Inventory change (goods) | | | -34 136.00 | |
FU Purchases of raw materials and other supplies | | | 2 060 447.00 | |
FV Inventory change (raw materials and supplies) | | | -34 613.00 | |
FW Other purchases and external expenses | | | 3 179 457.00 | |
FX Taxes, duties, and similar payments | | | 75 089.00 | |
FY Salaries and Wages | | | 843 749.00 | |
FZ Social Security Contributions | | | 337 062.00 | |
GB Operating Expenses - Provisions | | | 232 125.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 659 183.00 | |
GG - OPERATING RESULT (I - II) | | | 1 255 716.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 254 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 13 399.00 | | |
HH Total exceptional expenses (VIII) | 6 551.00 | 399.00 | | 6 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 551.00 | 13 000.00 | | -6 551.00 |
HK Income tax | 376 161.00 | 503 419.00 | | 376 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 914 898.00 | 7 995 124.00 | | 7 914 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 042 640.00 | 6 867 513.00 | | 7 042 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 872 259.00 | 1 127 611.00 | | 872 259.00 |
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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 | 5 087 476.00 | | | 5 087 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 393.00 | |
I4 DECREASES Grand Total | | 186 505.00 | 5 097 508.00 | |
IO DECREASES Total including other intangible assets | | | 182 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 854 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 539.00 | | | 180 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 849 032.00 | | | 4 849 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 906.00 | | | 57 906.00 |
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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 | 4 344 182.00 | 238 675.00 | 28 678.00 | 4 344 182.00 |
PE DEPRECIATION Total including other intangible assets | 180 353.00 | 725.00 | | 180 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 163 829.00 | 237 950.00 | 28 678.00 | 4 163 829.00 |
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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 | 997 217.00 | 997 217.00 | | 997 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631 411.00 | 631 411.00 | | 631 411.00 |
UT Other financial assets | 60 393.00 | | 60 393.00 | 60 393.00 |
UX Other trade receivables | 1 207 054.00 | 1 207 054.00 | | 1 207 054.00 |
VP Miscellaneous | 140 321.00 | 140 321.00 | | 140 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 651.00 | 227 651.00 | | 227 651.00 |
VS Prepaid expenses | 36 010.00 | 36 010.00 | | 36 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443 777.00 | 1 383 385.00 | 60 393.00 | 1 443 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 856 279.00 | 1 856 279.00 | | 1 856 279.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
