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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 | 8 752.00 | 8 752.00 | | 8 752.00 |
AH Goodwill | 157 785.00 | | 157 785.00 | 157 785.00 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 287 217.00 | 282 675.00 | 4 542.00 | 287 217.00 |
AT Other tangible assets | 200 705.00 | 185 697.00 | 15 008.00 | 200 705.00 |
BD Other fixed assets | 3 479.00 | | 3 479.00 | 3 479.00 |
BH Other financial assets | 6 509.00 | | 6 509.00 | 6 509.00 |
BJ TOTAL (I) | 664 448.00 | 477 124.00 | 187 324.00 | 664 448.00 |
BL Raw materials, supplies | 483 608.00 | | 483 608.00 | 483 608.00 |
BN Goods in progress | 56 110.00 | | 56 110.00 | 56 110.00 |
BX Customers and related accounts | 214 319.00 | 8 977.00 | 205 342.00 | 214 319.00 |
BZ Other receivables | | | | |
CD Marketable securities | 16 129.00 | | 16 129.00 | 16 129.00 |
CF Cash and cash equivalents | 106 471.00 | | 106 471.00 | 106 471.00 |
CH Prepaid expenses | 33 934.00 | | 33 934.00 | 33 934.00 |
CJ TOTAL (II) | 910 572.00 | 8 977.00 | 901 595.00 | 910 572.00 |
CO Grand total (0 to V) | 1 575 020.00 | 486 101.00 | 1 088 919.00 | 1 575 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 281 876.00 | 317 795.00 | | 281 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 665.00 | -35 919.00 | | 29 665.00 |
DL TOTAL (I) | 641 541.00 | 611 876.00 | | 641 541.00 |
DU Loans and Debts from Credit Institutions (3) | 203 398.00 | 209 924.00 | | 203 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606.00 | 630.00 | | 606.00 |
DX Trade payables and related accounts | 144 221.00 | 128 968.00 | | 144 221.00 |
DY Tax and social security liabilities | 99 152.00 | 99 706.00 | | 99 152.00 |
EA Other liabilities | | 55 612.00 | | |
EC TOTAL (IV) | 447 377.00 | 494 839.00 | | 447 377.00 |
EE Grand total (I to V) | 1 088 919.00 | 1 106 715.00 | | 1 088 919.00 |
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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 | | | 2 536 548.00 | |
FJ Net sales | | | 2 536 548.00 | |
FM Inventory production | | | 28 976.00 | |
FQ Other income | | | 17 181.00 | |
FR Total operating income (I) | | | 2 582 705.00 | |
FS Purchases of goods (including customs duties) | | | 1 187 743.00 | |
FT Inventory change (goods) | | | 85 879.00 | |
FW Other purchases and external expenses | | | 403 131.00 | |
FX Taxes, duties, and similar payments | | | 30 142.00 | |
FY Salaries and Wages | | | 532 152.00 | |
FZ Social Security Contributions | | | 293 198.00 | |
GB Operating Expenses - Provisions | | | 12 369.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 2 544 706.00 | |
GG - OPERATING RESULT (I - II) | | | 37 998.00 | |
GP Total financial income (V) | | | 166.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 020.00 | 306.00 | | 2 020.00 |
HH Total exceptional expenses (VIII) | 10 256.00 | 695.00 | | 10 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 236.00 | -389.00 | | -8 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 584 891.00 | 2 359 207.00 | | 2 584 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 555 226.00 | 2 395 126.00 | | 2 555 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 665.00 | -35 919.00 | | 29 665.00 |
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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 | 670 531.00 | | 1.00 | 670 531.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 084.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 084.00 | 9 988.00 | |
I4 DECREASES Grand Total | | 6 084.00 | 664 448.00 | |
IO DECREASES Total including other intangible assets | | | 166 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 537.00 | | | 166 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 922.00 | | 1.00 | 487 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 072.00 | | | 16 072.00 |
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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 | 464 755.00 | 12 369.00 | | 464 755.00 |
PE DEPRECIATION Total including other intangible assets | 8 752.00 | | | 8 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 003.00 | 12 369.00 | | 456 003.00 |
