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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 | 57 948.00 | 57 948.00 | | 57 948.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 142 374.00 | 84 532.00 | 57 842.00 | 142 374.00 |
AT Other tangible assets | 20 038.00 | 11 905.00 | 8 134.00 | 20 038.00 |
BJ TOTAL (I) | 225 360.00 | 154 385.00 | 70 975.00 | 225 360.00 |
BL Raw materials, supplies | 367 761.00 | | 367 761.00 | 367 761.00 |
BR Intermediate and finished products | 289 970.00 | | 289 970.00 | 289 970.00 |
BX Customers and related accounts | 198 044.00 | 20 539.00 | 177 505.00 | 198 044.00 |
BZ Other receivables | 90 866.00 | | 90 866.00 | 90 866.00 |
CF Cash and cash equivalents | 1 011 037.00 | | 1 011 037.00 | 1 011 037.00 |
CH Prepaid expenses | 2 902.00 | | 2 902.00 | 2 902.00 |
CJ TOTAL (II) | 1 960 581.00 | 20 539.00 | 1 940 042.00 | 1 960 581.00 |
CO Grand total (0 to V) | 2 185 941.00 | 174 924.00 | 2 011 017.00 | 2 185 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 519.00 | 1 519.00 | | 1 519.00 |
DH Retained earnings | -163 545.00 | -171 707.00 | | -163 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 168.00 | 8 162.00 | | 67 168.00 |
DL TOTAL (I) | 505 242.00 | 438 074.00 | | 505 242.00 |
DU Loans and Debts from Credit Institutions (3) | 864 574.00 | 84 889.00 | | 864 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 146.00 | 264 941.00 | | 377 146.00 |
DW Advances and down payments received on current orders | | 7 971.00 | | |
DX Trade payables and related accounts | 131 430.00 | 198 758.00 | | 131 430.00 |
DY Tax and social security liabilities | 91 741.00 | 77 284.00 | | 91 741.00 |
EA Other liabilities | 40 884.00 | 92 275.00 | | 40 884.00 |
EC TOTAL (IV) | 1 505 775.00 | 726 117.00 | | 1 505 775.00 |
EE Grand total (I to V) | 2 011 017.00 | 1 164 191.00 | | 2 011 017.00 |
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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 | | | 1 616 915.00 | |
FJ Net sales | | | 1 616 915.00 | |
FM Inventory production | | | 83 042.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 699 974.00 | |
FU Purchases of raw materials and other supplies | | | 639 375.00 | |
FV Inventory change (raw materials and supplies) | | | 6 510.00 | |
FW Other purchases and external expenses | | | 616 616.00 | |
FX Taxes, duties, and similar payments | | | 14 037.00 | |
FY Salaries and Wages | | | 231 449.00 | |
FZ Social Security Contributions | | | 86 750.00 | |
GB Operating Expenses - Provisions | | | 21 209.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 615 951.00 | |
GG - OPERATING RESULT (I - II) | | | 84 023.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 15 138.00 | 254 462.00 | | 15 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 138.00 | -254 462.00 | | -15 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 699 974.00 | 1 968 277.00 | | 1 699 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 806.00 | 1 960 115.00 | | 1 632 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 168.00 | 8 162.00 | | 67 168.00 |
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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 | 191 625.00 | | 33 735.00 | 191 625.00 |
I4 DECREASES Grand Total | | | 225 360.00 | |
IO DECREASES Total including other intangible assets | | | 62 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 948.00 | | | 62 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 677.00 | | 33 735.00 | 128 677.00 |
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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 | 133 176.00 | 21 209.00 | | 133 176.00 |
PE DEPRECIATION Total including other intangible assets | 57 948.00 | | | 57 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 228.00 | 21 209.00 | | 75 228.00 |
