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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 | 13 314.00 | 13 314.00 | | 13 314.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 320 642.00 | 284 326.00 | 36 316.00 | 320 642.00 |
AT Other tangible assets | 485 247.00 | 228 996.00 | 256 251.00 | 485 247.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 828 044.00 | 526 637.00 | 301 407.00 | 828 044.00 |
BL Raw materials, supplies | 211 711.00 | | 211 711.00 | 211 711.00 |
BR Intermediate and finished products | 173 696.00 | 2 619.00 | 171 078.00 | 173 696.00 |
BT Goods | 276 215.00 | 9 711.00 | 266 505.00 | 276 215.00 |
BX Customers and related accounts | 487 205.00 | 11 606.00 | 475 599.00 | 487 205.00 |
BZ Other receivables | 44 180.00 | | 44 180.00 | 44 180.00 |
CD Marketable securities | 17 136.00 | | 17 136.00 | 17 136.00 |
CF Cash and cash equivalents | 948 888.00 | | 948 888.00 | 948 888.00 |
CH Prepaid expenses | 10 690.00 | | 10 690.00 | 10 690.00 |
CJ TOTAL (II) | 2 169 721.00 | 23 935.00 | 2 145 786.00 | 2 169 721.00 |
CO Grand total (0 to V) | 2 997 765.00 | 550 572.00 | 2 447 193.00 | 2 997 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 433 788.00 | 1 433 725.00 | | 1 433 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 337.00 | 43 764.00 | | 141 337.00 |
DL TOTAL (I) | 1 685 126.00 | 1 587 488.00 | | 1 685 126.00 |
DU Loans and Debts from Credit Institutions (3) | 411 284.00 | 182 887.00 | | 411 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 280.00 | 66 413.00 | | 155 280.00 |
DX Trade payables and related accounts | 67 315.00 | 47 907.00 | | 67 315.00 |
DY Tax and social security liabilities | 105 240.00 | 67 066.00 | | 105 240.00 |
EA Other liabilities | 22 949.00 | 6 058.00 | | 22 949.00 |
EC TOTAL (IV) | 762 067.00 | 370 330.00 | | 762 067.00 |
EE Grand total (I to V) | 2 447 193.00 | 1 957 819.00 | | 2 447 193.00 |
EG Accrued income and payables due within one year | 396 338.00 | 226 412.00 | | 396 338.00 |
EI Including equity loans | 155 280.00 | | | 155 280.00 |
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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 | 428 984.00 | | 428 984.00 | 428 984.00 |
FD Production sold - goods | 1 140 864.00 | | 1 140 864.00 | 1 140 864.00 |
FG Production sold - services | 3 138.00 | | 3 138.00 | 3 138.00 |
FJ Net sales | 1 572 986.00 | | 1 572 986.00 | 1 572 986.00 |
FM Inventory production | | | -17 064.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 313.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 599 495.00 | |
FS Purchases of goods (including customs duties) | | | 240 672.00 | |
FT Inventory change (goods) | | | -53 910.00 | |
FU Purchases of raw materials and other supplies | | | 133 926.00 | |
FV Inventory change (raw materials and supplies) | | | 29 640.00 | |
FW Other purchases and external expenses | | | 445 032.00 | |
FX Taxes, duties, and similar payments | | | 10 461.00 | |
FY Salaries and Wages | | | 426 806.00 | |
FZ Social Security Contributions | | | 92 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 728.00 | |
GE Other Expenses | | | 3 604.00 | |
GF Total Operating Expenses (II) | | | 1 397 093.00 | |
GG - OPERATING RESULT (I - II) | | | 202 402.00 | |
GL Other interest and similar income | | | 403.00 | |
GN Positive exchange differences | | | 325.00 | |
GP Total financial income (V) | | | 728.00 | |
GR Interest and similar expenses | | | 5 167.00 | |
GS Negative differences of foreign exchange | | | 883.00 | |
GU Total financial expenses (VI) | | | 6 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 818.00 | 9 471.00 | | 818.00 |
HD Total exceptional income (VII) | 818.00 | 9 471.00 | | 818.00 |
HE Exceptional expenses on management operations | 765.00 | 9 611.00 | | 765.00 |
HG Exceptional depreciation and provisions | 1 604.00 | | | 1 604.00 |
HH Total exceptional expenses (VIII) | 2 369.00 | 9 611.00 | | 2 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 551.00 | -141.00 | | -1 551.00 |
HK Income tax | 54 192.00 | 14 138.00 | | 54 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 041.00 | 1 646 382.00 | | 1 601 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 704.00 | 1 602 618.00 | | 1 459 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 337.00 | 43 764.00 | | 141 337.00 |
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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 | 832 399.00 | | 31 746.00 | 832 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840.00 | |
I4 DECREASES Grand Total | | 36 100.00 | 828 044.00 | |
IO DECREASES Total including other intangible assets | | 12 006.00 | 21 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 094.00 | 805 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 320.00 | | | 33 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 238.00 | | 31 746.00 | 798 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840.00 | | | 840.00 |
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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 | 511 862.00 | 50 875.00 | 36 100.00 | 511 862.00 |
PE DEPRECIATION Total including other intangible assets | 25 320.00 | | 12 006.00 | 25 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 542.00 | 50 875.00 | 24 094.00 | 486 542.00 |
