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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 | 6 805.00 | 6 805.00 | | 6 805.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 109 807.00 | 74 896.00 | 34 910.00 | 109 807.00 |
AT Other tangible assets | 92 745.00 | 78 245.00 | 14 499.00 | 92 745.00 |
BF Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 9 030.00 | | 9 030.00 | 9 030.00 |
BJ TOTAL (I) | 443 888.00 | 159 947.00 | 283 940.00 | 443 888.00 |
BL Raw materials, supplies | 75 527.00 | 14 294.00 | 61 233.00 | 75 527.00 |
BN Goods in progress | 67 160.00 | 17 964.00 | 49 196.00 | 67 160.00 |
BX Customers and related accounts | 425 082.00 | 10 699.00 | 414 383.00 | 425 082.00 |
BZ Other receivables | 50 638.00 | | 50 638.00 | 50 638.00 |
CF Cash and cash equivalents | 892 790.00 | | 892 790.00 | 892 790.00 |
CH Prepaid expenses | 7 138.00 | | 7 138.00 | 7 138.00 |
CJ TOTAL (II) | 1 518 337.00 | 42 957.00 | 1 475 380.00 | 1 518 337.00 |
CO Grand total (0 to V) | 1 962 226.00 | 202 905.00 | 1 759 321.00 | 1 962 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | | | 82 500.00 |
DD Legal reserve (1) | 8 250.00 | | | 8 250.00 |
DG Other reserves | 687 884.00 | | | 687 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 928.00 | | | 99 928.00 |
DL TOTAL (I) | 878 562.00 | | | 878 562.00 |
DP Provisions for Risks | 73 074.00 | | | 73 074.00 |
DR TOTAL (IV) | 73 074.00 | | | 73 074.00 |
DU Loans and Debts from Credit Institutions (3) | 275 858.00 | | | 275 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 704.00 | | | 18 704.00 |
DX Trade payables and related accounts | 274 761.00 | | | 274 761.00 |
DY Tax and social security liabilities | 237 790.00 | | | 237 790.00 |
EA Other liabilities | 569.00 | | | 569.00 |
EC TOTAL (IV) | 807 684.00 | | | 807 684.00 |
EE Grand total (I to V) | 1 759 321.00 | | | 1 759 321.00 |
EG Accrued income and payables due within one year | 800 133.00 | | | 800 133.00 |
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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 | 585.00 | | 585.00 | 585.00 |
FD Production sold - goods | 2 179 391.00 | 44 576.00 | 2 223 967.00 | 2 179 391.00 |
FG Production sold - services | 10 888.00 | | 10 888.00 | 10 888.00 |
FJ Net sales | 2 190 865.00 | 44 576.00 | 2 235 442.00 | 2 190 865.00 |
FM Inventory production | | | 15 226.00 | |
FN Capitalized production | | | 6 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 996.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 257 735.00 | |
FU Purchases of raw materials and other supplies | | | 486 456.00 | |
FV Inventory change (raw materials and supplies) | | | -25 388.00 | |
FW Other purchases and external expenses | | | 850 644.00 | |
FX Taxes, duties, and similar payments | | | 26 135.00 | |
FY Salaries and Wages | | | 597 330.00 | |
FZ Social Security Contributions | | | 118 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 957.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 121 612.00 | |
GG - OPERATING RESULT (I - II) | | | 136 122.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 996.00 | | | 996.00 |
HG Exceptional depreciation and provisions | 5 165.00 | | | 5 165.00 |
HH Total exceptional expenses (VIII) | 5 165.00 | | | 5 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 165.00 | | | -5 165.00 |
HK Income tax | 30 994.00 | | | 30 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 257 848.00 | | | 2 257 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 157 919.00 | | | 2 157 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 928.00 | | | 99 928.00 |
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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 | 422 735.00 | | 25 472.00 | 422 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 530.00 | |
I4 DECREASES Grand Total | | 4 320.00 | 443 888.00 | |
IO DECREASES Total including other intangible assets | | | 226 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 320.00 | 202 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 805.00 | | | 226 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 030.00 | | 23 842.00 | 183 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 900.00 | | 1 630.00 | 12 900.00 |
