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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 85 067.00 | | 85 067.00 | 85 067.00 |
AJ Other Intangible Assets | 35 214.00 | 35 214.00 | | 35 214.00 |
AP Buildings | 16 720.00 | 16 720.00 | | 16 720.00 |
AR Technical installations, industrial equipment and tools | 62 058.00 | 51 297.00 | 10 761.00 | 62 058.00 |
AT Other tangible assets | 161 376.00 | 120 749.00 | 40 627.00 | 161 376.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 362 385.00 | 225 180.00 | 137 205.00 | 362 385.00 |
BL Raw materials, supplies | 85 584.00 | | 85 584.00 | 85 584.00 |
BN Goods in progress | 44 150.00 | | 44 150.00 | 44 150.00 |
BR Intermediate and finished products | 2 265.00 | | 2 265.00 | 2 265.00 |
BV Advances and down payments on orders | 23 555.00 | | 23 555.00 | 23 555.00 |
BX Customers and related accounts | 78 694.00 | 78.00 | 78 616.00 | 78 694.00 |
BZ Other receivables | 101 679.00 | | 101 679.00 | 101 679.00 |
CF Cash and cash equivalents | 90 997.00 | | 90 997.00 | 90 997.00 |
CH Prepaid expenses | 4 276.00 | | 4 276.00 | 4 276.00 |
CJ TOTAL (II) | 431 200.00 | 78.00 | 431 122.00 | 431 200.00 |
CO Grand total (0 to V) | 793 585.00 | 225 258.00 | 568 327.00 | 793 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 27 926.00 | | | 27 926.00 |
DH Retained earnings | 135 844.00 | | | 135 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 650.00 | | | 130 650.00 |
DL TOTAL (I) | 336 344.00 | | | 336 344.00 |
DP Provisions for Risks | 36 000.00 | | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | | | 36 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 400.00 | | | 72 400.00 |
DX Trade payables and related accounts | 68 119.00 | | | 68 119.00 |
DY Tax and social security liabilities | 47 540.00 | | | 47 540.00 |
EA Other liabilities | 7 925.00 | | | 7 925.00 |
EC TOTAL (IV) | 195 983.00 | | | 195 983.00 |
EE Grand total (I to V) | 568 327.00 | | | 568 327.00 |
EG Accrued income and payables due within one year | 195 983.00 | | | 195 983.00 |
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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 | 754.00 | | 754.00 | 754.00 |
FD Production sold - goods | 1 331 441.00 | | 1 331 441.00 | 1 331 441.00 |
FG Production sold - services | 11 837.00 | 253.00 | 12 090.00 | 11 837.00 |
FJ Net sales | 1 344 032.00 | 253.00 | 1 344 285.00 | 1 344 032.00 |
FM Inventory production | | | -26 602.00 | |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 459.00 | |
FQ Other income | | | 1 217.00 | |
FR Total operating income (I) | | | 1 352 759.00 | |
FU Purchases of raw materials and other supplies | | | 645 526.00 | |
FV Inventory change (raw materials and supplies) | | | -16 438.00 | |
FW Other purchases and external expenses | | | 168 581.00 | |
FX Taxes, duties, and similar payments | | | 22 814.00 | |
FY Salaries and Wages | | | 239 887.00 | |
FZ Social Security Contributions | | | 97 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 000.00 | |
GE Other Expenses | | | 12 430.00 | |
GF Total Operating Expenses (II) | | | 1 217 143.00 | |
GG - OPERATING RESULT (I - II) | | | 135 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 945.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 946.00 | |
GR Interest and similar expenses | | | 1 578.00 | |
GU Total financial expenses (VI) | | | 1 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 107.00 | | | 9 107.00 |
HA Exceptional income from management transactions | 881.00 | | | 881.00 |
HD Total exceptional income (VII) | 881.00 | | | 881.00 |
HE Exceptional expenses on management operations | 7 747.00 | | | 7 747.00 |
HH Total exceptional expenses (VIII) | 7 747.00 | | | 7 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 867.00 | | | -6 867.00 |
HK Income tax | -2 533.00 | | | -2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 585.00 | | | 1 354 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 936.00 | | | 1 223 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 650.00 | | | 130 650.00 |
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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 | 354 237.00 | | 8 147.00 | 354 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 362 385.00 | |
IO DECREASES Total including other intangible assets | | | 121 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 480.00 | | | 121 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 007.00 | | 8 147.00 | 232 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 214 101.00 | 11 079.00 | | 214 101.00 |
PE DEPRECIATION Total including other intangible assets | 36 414.00 | | | 36 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 687.00 | 11 079.00 | | 177 687.00 |
