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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 010.00 | 6 010.00 | | 6 010.00 |
AN Land | 11 337.00 | 6.00 | 11 330.00 | 11 337.00 |
AR Technical installations, industrial equipment and tools | 10 793.00 | 7 171.00 | 3 621.00 | 10 793.00 |
AT Other tangible assets | 128 669.00 | 48 952.00 | 79 717.00 | 128 669.00 |
BH Other financial assets | 1 257.00 | | 1 257.00 | 1 257.00 |
BJ TOTAL (I) | 158 068.00 | 62 140.00 | 95 927.00 | 158 068.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BN Goods in progress | 15 600.00 | | 15 600.00 | 15 600.00 |
BT Goods | 116 633.00 | | 116 633.00 | 116 633.00 |
BX Customers and related accounts | 136 373.00 | 16 030.00 | 120 343.00 | 136 373.00 |
BZ Other receivables | 35 589.00 | | 35 589.00 | 35 589.00 |
CF Cash and cash equivalents | 60 384.00 | | 60 384.00 | 60 384.00 |
CH Prepaid expenses | 4 786.00 | | 4 786.00 | 4 786.00 |
CJ TOTAL (II) | 372 867.00 | 16 030.00 | 356 837.00 | 372 867.00 |
CO Grand total (0 to V) | 530 935.00 | 78 170.00 | 452 764.00 | 530 935.00 |
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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 | 82 623.00 | | | 82 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 072.00 | | | 37 072.00 |
DL TOTAL (I) | 128 495.00 | | | 128 495.00 |
DU Loans and Debts from Credit Institutions (3) | 62 707.00 | | | 62 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 333.00 | | | 1 333.00 |
DX Trade payables and related accounts | 125 655.00 | | | 125 655.00 |
DY Tax and social security liabilities | 22 935.00 | | | 22 935.00 |
EA Other liabilities | 111 637.00 | | | 111 637.00 |
EC TOTAL (IV) | 324 268.00 | | | 324 268.00 |
EE Grand total (I to V) | 452 764.00 | | | 452 764.00 |
EG Accrued income and payables due within one year | 261 561.00 | | | 261 561.00 |
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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 | 604 411.00 | | 604 411.00 | 604 411.00 |
FG Production sold - services | 498 830.00 | | 498 830.00 | 498 830.00 |
FJ Net sales | 1 103 241.00 | | 1 103 241.00 | 1 103 241.00 |
FM Inventory production | | | -57 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 117.00 | |
FQ Other income | | | 1 611.00 | |
FR Total operating income (I) | | | 1 048 170.00 | |
FS Purchases of goods (including customs duties) | | | 375 633.00 | |
FT Inventory change (goods) | | | -7 281.00 | |
FU Purchases of raw materials and other supplies | | | 157 800.00 | |
FV Inventory change (raw materials and supplies) | | | 700.00 | |
FW Other purchases and external expenses | | | 281 922.00 | |
FX Taxes, duties, and similar payments | | | 4 249.00 | |
FY Salaries and Wages | | | 128 230.00 | |
FZ Social Security Contributions | | | 29 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 969.00 | |
GE Other Expenses | | | 15 371.00 | |
GF Total Operating Expenses (II) | | | 1 003 258.00 | |
GG - OPERATING RESULT (I - II) | | | 44 912.00 | |
GR Interest and similar expenses | | | 1 275.00 | |
GU Total financial expenses (VI) | | | 1 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 647.00 | | | 9 647.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 1 192.00 | | | 1 192.00 |
HH Total exceptional expenses (VIII) | 1 192.00 | | | 1 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -942.00 | | | -942.00 |
HK Income tax | 5 621.00 | | | 5 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 420.00 | | | 1 048 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 348.00 | | | 1 011 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 072.00 | | | 37 072.00 |
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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 | 100 912.00 | | 68 282.00 | 100 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 257.00 | |
I4 DECREASES Grand Total | | 11 127.00 | 158 068.00 | |
IO DECREASES Total including other intangible assets | | | 6 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 127.00 | 150 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 010.00 | | | 6 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 645.00 | | 68 282.00 | 93 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 257.00 | | | 1 257.00 |
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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 | 58 921.00 | 14 346.00 | 11 127.00 | 58 921.00 |
PE DEPRECIATION Total including other intangible assets | 6 010.00 | | | 6 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 911.00 | 14 346.00 | 11 127.00 | 52 911.00 |
