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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 | 26 153.00 | 21 347.00 | 4 806.00 | 26 153.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 15 771.00 | 13 724.00 | 2 046.00 | 15 771.00 |
AT Other tangible assets | 33 250.00 | 26 465.00 | 6 785.00 | 33 250.00 |
BH Other financial assets | 3 787.00 | | 3 787.00 | 3 787.00 |
BJ TOTAL (I) | 79 959.00 | 61 536.00 | 18 424.00 | 79 959.00 |
BL Raw materials, supplies | 36 189.00 | | 36 189.00 | 36 189.00 |
BN Goods in progress | 34 896.00 | | 34 896.00 | 34 896.00 |
BX Customers and related accounts | 246 041.00 | | 246 041.00 | 246 041.00 |
BZ Other receivables | 13 149.00 | | 13 149.00 | 13 149.00 |
CF Cash and cash equivalents | 72 333.00 | | 72 333.00 | 72 333.00 |
CH Prepaid expenses | 7 172.00 | | 7 172.00 | 7 172.00 |
CJ TOTAL (II) | 409 780.00 | | 409 780.00 | 409 780.00 |
CO Grand total (0 to V) | 489 740.00 | 61 536.00 | 428 204.00 | 489 740.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 12 214.00 | 12 004.00 | | 12 214.00 |
DG Other reserves | 12 135.00 | 8 146.00 | | 12 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627.00 | 4 198.00 | | 627.00 |
DL TOTAL (I) | 224 976.00 | 224 348.00 | | 224 976.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 94.00 | | 94.00 |
DX Trade payables and related accounts | 131 862.00 | 55 412.00 | | 131 862.00 |
DY Tax and social security liabilities | 68 145.00 | 63 262.00 | | 68 145.00 |
DZ Fixed asset liabilities and related accounts | | 2 808.00 | | |
EB Prepaid income (2) | 3 128.00 | 14 545.00 | | 3 128.00 |
EC TOTAL (IV) | 203 228.00 | 136 121.00 | | 203 228.00 |
EE Grand total (I to V) | 428 204.00 | 360 469.00 | | 428 204.00 |
EG Accrued income and payables due within one year | 203 228.00 | 136 121.00 | | 203 228.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 843 030.00 | |
FJ Net sales | | | 843 030.00 | |
FM Inventory production | | | 20 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 634.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 865 119.00 | |
FU Purchases of raw materials and other supplies | | | 299 403.00 | |
FV Inventory change (raw materials and supplies) | | | -13 279.00 | |
FW Other purchases and external expenses | | | 212 071.00 | |
FX Taxes, duties, and similar payments | | | 5 379.00 | |
FY Salaries and Wages | | | 265 271.00 | |
FZ Social Security Contributions | | | 90 086.00 | |
GB Operating Expenses - Provisions | | | 5 950.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 864 886.00 | |
GG - OPERATING RESULT (I - II) | | | 233.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 202.00 | | | 202.00 |
HD Total exceptional income (VII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202.00 | | | 202.00 |
HK Income tax | -180.00 | -273.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 333.00 | 722 207.00 | | 865 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 706.00 | 718 009.00 | | 864 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627.00 | 4 198.00 | | 627.00 |
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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 | 75 252.00 | | 6 576.00 | 75 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 787.00 | |
I4 DECREASES Grand Total | | 1 869.00 | 79 959.00 | |
IO DECREASES Total including other intangible assets | | 1 869.00 | 27 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 203.00 | | 4 819.00 | 24 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 275.00 | | 1 745.00 | 47 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 774.00 | | 12.00 | 3 774.00 |
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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 | 57 455.00 | 5 950.00 | 1 869.00 | 57 455.00 |
PE DEPRECIATION Total including other intangible assets | 21 233.00 | 1 983.00 | 1 869.00 | 21 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 222.00 | 3 967.00 | | 36 222.00 |
