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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 | 30 552.00 | 24 753.00 | 5 798.00 | 30 552.00 |
AR Technical installations, industrial equipment and tools | 66 278.00 | 57 668.00 | 8 609.00 | 66 278.00 |
AT Other tangible assets | 16 825.00 | 16 446.00 | 378.00 | 16 825.00 |
BJ TOTAL (I) | 114 655.00 | 98 869.00 | 15 786.00 | 114 655.00 |
BL Raw materials, supplies | 89 260.00 | 38 210.00 | 51 050.00 | 89 260.00 |
BX Customers and related accounts | 154 277.00 | 7 219.00 | 147 057.00 | 154 277.00 |
BZ Other receivables | 356 361.00 | | 356 361.00 | 356 361.00 |
CF Cash and cash equivalents | 60 500.00 | | 60 500.00 | 60 500.00 |
CH Prepaid expenses | 7 213.00 | | 7 213.00 | 7 213.00 |
CJ TOTAL (II) | 667 612.00 | 45 429.00 | 622 182.00 | 667 612.00 |
CO Grand total (0 to V) | 782 268.00 | 144 299.00 | 637 969.00 | 782 268.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 39 043.00 | | | 39 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 138.00 | | | 56 138.00 |
DL TOTAL (I) | 447 181.00 | | | 447 181.00 |
DP Provisions for Risks | 44 845.00 | | | 44 845.00 |
DR TOTAL (IV) | 44 845.00 | | | 44 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 998.00 | | | 20 998.00 |
DX Trade payables and related accounts | 43 075.00 | | | 43 075.00 |
DY Tax and social security liabilities | 81 867.00 | | | 81 867.00 |
EC TOTAL (IV) | 145 942.00 | | | 145 942.00 |
EE Grand total (I to V) | 637 969.00 | | | 637 969.00 |
EG Accrued income and payables due within one year | 145 942.00 | | | 145 942.00 |
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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 | 271 809.00 | 2 011.00 | 273 820.00 | 271 809.00 |
FD Production sold - goods | 617 151.00 | | 617 151.00 | 617 151.00 |
FG Production sold - services | 5 929.00 | | 5 929.00 | 5 929.00 |
FJ Net sales | 894 890.00 | 2 011.00 | 896 901.00 | 894 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 347.00 | |
FR Total operating income (I) | | | 963 248.00 | |
FS Purchases of goods (including customs duties) | | | 170 562.00 | |
FU Purchases of raw materials and other supplies | | | 288 673.00 | |
FV Inventory change (raw materials and supplies) | | | -27 120.00 | |
FW Other purchases and external expenses | | | 181 342.00 | |
FX Taxes, duties, and similar payments | | | 1 909.00 | |
FY Salaries and Wages | | | 188 103.00 | |
FZ Social Security Contributions | | | 26 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 845.00 | |
GE Other Expenses | | | 6 846.00 | |
GF Total Operating Expenses (II) | | | 895 502.00 | |
GG - OPERATING RESULT (I - II) | | | 67 745.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 485.00 | | | 14 485.00 |
A4 Equity method investments | 6 000.00 | | | 6 000.00 |
HA Exceptional income from management transactions | 1 158.00 | | | 1 158.00 |
HD Total exceptional income (VII) | 1 158.00 | | | 1 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 158.00 | | | 1 158.00 |
HK Income tax | 13 118.00 | | | 13 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 758.00 | | | 964 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 620.00 | | | 908 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 138.00 | | | 56 138.00 |
HP References: Equipment leasing | 24 861.00 | | | 24 861.00 |
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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 | 106 597.00 | | 8 060.00 | 106 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 114 656.00 | |
IO DECREASES Total including other intangible assets | | | 30 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 053.00 | | 7 500.00 | 23 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 543.00 | | 560.00 | 82 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 1.00 | 1 000.00 |
