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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 | 13 464.00 | 13 329.00 | 134.00 | 13 464.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 303 916.00 | 266 519.00 | 37 396.00 | 303 916.00 |
AT Other tangible assets | 218 300.00 | 161 757.00 | 56 542.00 | 218 300.00 |
BH Other financial assets | 24 500.00 | | 24 500.00 | 24 500.00 |
BJ TOTAL (I) | 562 180.00 | 441 607.00 | 120 573.00 | 562 180.00 |
BL Raw materials, supplies | 79 998.00 | 6 602.00 | 73 395.00 | 79 998.00 |
BR Intermediate and finished products | 4 398.00 | 46.00 | 4 352.00 | 4 398.00 |
BT Goods | 352 659.00 | 62 861.00 | 289 798.00 | 352 659.00 |
BX Customers and related accounts | 438 099.00 | 3 097.00 | 435 001.00 | 438 099.00 |
BZ Other receivables | 31 390.00 | | 31 390.00 | 31 390.00 |
CF Cash and cash equivalents | 707 523.00 | | 707 523.00 | 707 523.00 |
CH Prepaid expenses | 35 791.00 | | 35 791.00 | 35 791.00 |
CJ TOTAL (II) | 1 649 860.00 | 72 608.00 | 1 577 252.00 | 1 649 860.00 |
CO Grand total (0 to V) | 2 212 041.00 | 514 215.00 | 1 697 825.00 | 2 212 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 891 691.00 | | | 891 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 295.00 | | | 173 295.00 |
DL TOTAL (I) | 1 284 987.00 | | | 1 284 987.00 |
DQ Provisions for Expenses | 16 763.00 | | | 16 763.00 |
DR TOTAL (IV) | 16 763.00 | | | 16 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 214.00 | | | 11 214.00 |
DX Trade payables and related accounts | 263 828.00 | | | 263 828.00 |
DY Tax and social security liabilities | 113 690.00 | | | 113 690.00 |
EA Other liabilities | 7 341.00 | | | 7 341.00 |
EC TOTAL (IV) | 396 074.00 | | | 396 074.00 |
EE Grand total (I to V) | 1 697 825.00 | | | 1 697 825.00 |
EG Accrued income and payables due within one year | 396 074.00 | | | 396 074.00 |
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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 | 1 572 163.00 | 326 538.00 | 1 898 701.00 | 1 572 163.00 |
FD Production sold - goods | 323 605.00 | 62 337.00 | 385 942.00 | 323 605.00 |
FG Production sold - services | 45 525.00 | 2 045.00 | 47 571.00 | 45 525.00 |
FJ Net sales | 1 941 294.00 | 390 921.00 | 2 332 215.00 | 1 941 294.00 |
FM Inventory production | | | 1 523.00 | |
FO Operating subsidies | | | 3 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 204.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 2 379 755.00 | |
FS Purchases of goods (including customs duties) | | | 908 279.00 | |
FT Inventory change (goods) | | | 3 294.00 | |
FU Purchases of raw materials and other supplies | | | 132 071.00 | |
FV Inventory change (raw materials and supplies) | | | 27 797.00 | |
FW Other purchases and external expenses | | | 536 132.00 | |
FX Taxes, duties, and similar payments | | | 26 030.00 | |
FY Salaries and Wages | | | 320 575.00 | |
FZ Social Security Contributions | | | 134 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 531.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 138 230.00 | |
GG - OPERATING RESULT (I - II) | | | 241 524.00 | |
GL Other interest and similar income | | | 688.00 | |
GN Positive exchange differences | | | 90.00 | |
GP Total financial income (V) | | | 779.00 | |
GR Interest and similar expenses | | | 1 713.00 | |
GS Negative differences of foreign exchange | | | 163.00 | |
GU Total financial expenses (VI) | | | 1 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 094.00 | | | 3 094.00 |
HJ Employee participation in company results | 21 468.00 | | | 21 468.00 |
HK Income tax | 45 664.00 | | | 45 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 380 534.00 | | | 2 380 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 207 239.00 | | | 2 207 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 295.00 | | | 173 295.00 |
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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 | 554 296.00 | | 7 883.00 | 554 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 500.00 | |
I4 DECREASES Grand Total | | | 562 180.00 | |
IO DECREASES Total including other intangible assets | | | 15 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 464.00 | | | 15 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 332.00 | | 7 883.00 | 514 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 500.00 | | | 24 500.00 |
