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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 | 2 423.00 | 2 423.00 | | 2 423.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | | 299.00 | -299.00 | |
AP Buildings | 88 846.00 | 20 906.00 | 67 939.00 | 88 846.00 |
AR Technical installations, industrial equipment and tools | 101 358.00 | 84 241.00 | 17 116.00 | 101 358.00 |
AT Other tangible assets | 30 369.00 | 21 794.00 | 8 574.00 | 30 369.00 |
BJ TOTAL (I) | 224 497.00 | 129 666.00 | 94 831.00 | 224 497.00 |
BT Goods | 29 750.00 | | 29 750.00 | 29 750.00 |
BX Customers and related accounts | 8 901.00 | | 8 901.00 | 8 901.00 |
BZ Other receivables | 88 169.00 | | 88 169.00 | 88 169.00 |
CF Cash and cash equivalents | 238 358.00 | | 238 358.00 | 238 358.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 365 779.00 | | 365 779.00 | 365 779.00 |
CO Grand total (0 to V) | 590 277.00 | 129 666.00 | 460 610.00 | 590 277.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 153 807.00 | | | 153 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 446.00 | | | 134 446.00 |
DL TOTAL (I) | 332 254.00 | | | 332 254.00 |
DU Loans and Debts from Credit Institutions (3) | 21 316.00 | | | 21 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 076.00 | | | 23 076.00 |
DX Trade payables and related accounts | 34 854.00 | | | 34 854.00 |
DY Tax and social security liabilities | 49 108.00 | | | 49 108.00 |
EC TOTAL (IV) | 128 356.00 | | | 128 356.00 |
EE Grand total (I to V) | 460 610.00 | | | 460 610.00 |
EG Accrued income and payables due within one year | 117 624.00 | | | 117 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 973 919.00 | | 973 919.00 | 973 919.00 |
FJ Net sales | 973 919.00 | | 973 919.00 | 973 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 974 258.00 | |
FU Purchases of raw materials and other supplies | | | 213 824.00 | |
FV Inventory change (raw materials and supplies) | | | -21 359.00 | |
FW Other purchases and external expenses | | | 130 477.00 | |
FX Taxes, duties, and similar payments | | | 22 501.00 | |
FY Salaries and Wages | | | 372 229.00 | |
FZ Social Security Contributions | | | 53 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 934.00 | |
GF Total Operating Expenses (II) | | | 787 116.00 | |
GG - OPERATING RESULT (I - II) | | | 187 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 930.00 | |
GP Total financial income (V) | | | 930.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 339.00 | | | 20 339.00 |
HG Exceptional depreciation and provisions | 663.00 | | | 663.00 |
HH Total exceptional expenses (VIII) | 663.00 | | | 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -663.00 | | | -663.00 |
HK Income tax | 52 548.00 | | | 52 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 189.00 | | | 975 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 742.00 | | | 840 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 446.00 | | | 134 446.00 |
HP References: Equipment leasing | 17 098.00 | | | 17 098.00 |
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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 | 211 458.00 | | 18 937.00 | 211 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 5 897.00 | 224 498.00 | |
IO DECREASES Total including other intangible assets | | | 3 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 897.00 | 220 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 423.00 | | | 3 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 535.00 | | 18 937.00 | 207 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 119 297.00 | 16 598.00 | 6 229.00 | 119 297.00 |
PE DEPRECIATION Total including other intangible assets | 2 690.00 | 33.00 | | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 607.00 | 16 565.00 | 6 229.00 | 116 607.00 |
