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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 | 22 827.00 | 19 216.00 | 3 611.00 | 22 827.00 |
AR Technical installations, industrial equipment and tools | 510 730.00 | 440 702.00 | 70 028.00 | 510 730.00 |
AT Other tangible assets | 2 254 070.00 | 1 026 396.00 | 1 227 674.00 | 2 254 070.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 2 789 127.00 | 1 486 314.00 | 1 302 813.00 | 2 789 127.00 |
BL Raw materials, supplies | 174 467.00 | 34 232.00 | 140 235.00 | 174 467.00 |
BT Goods | 165 350.00 | | 165 350.00 | 165 350.00 |
BX Customers and related accounts | 253 571.00 | 26 667.00 | 226 904.00 | 253 571.00 |
BZ Other receivables | 318 796.00 | | 318 796.00 | 318 796.00 |
CD Marketable securities | 100 200.00 | | 100 200.00 | 100 200.00 |
CF Cash and cash equivalents | 786 059.00 | | 786 059.00 | 786 059.00 |
CH Prepaid expenses | 1 835.00 | | 1 835.00 | 1 835.00 |
CJ TOTAL (II) | 1 800 279.00 | 60 900.00 | 1 739 380.00 | 1 800 279.00 |
CO Grand total (0 to V) | 4 589 406.00 | 1 547 213.00 | 3 042 193.00 | 4 589 406.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 2 949.00 | 5 920.00 | | 2 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 370.00 | 472 029.00 | | 250 370.00 |
DL TOTAL (I) | 1 378 319.00 | 1 577 949.00 | | 1 378 319.00 |
DP Provisions for Risks | | 9 018.00 | | |
DQ Provisions for Expenses | 51 420.00 | 111 700.00 | | 51 420.00 |
DR TOTAL (IV) | 51 420.00 | 120 718.00 | | 51 420.00 |
DU Loans and Debts from Credit Institutions (3) | 862 981.00 | 140 342.00 | | 862 981.00 |
DX Trade payables and related accounts | 98 878.00 | 456 126.00 | | 98 878.00 |
DY Tax and social security liabilities | 117 595.00 | 252 832.00 | | 117 595.00 |
EA Other liabilities | 12 000.00 | 3 492.00 | | 12 000.00 |
EB Prepaid income (2) | 521 000.00 | 339 000.00 | | 521 000.00 |
EC TOTAL (IV) | 1 612 454.00 | 1 191 793.00 | | 1 612 454.00 |
EE Grand total (I to V) | 3 042 193.00 | 2 890 460.00 | | 3 042 193.00 |
EG Accrued income and payables due within one year | 1 263 537.00 | 1 103 151.00 | | 1 263 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 912.00 | 1 529.00 | | 912.00 |
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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 | 270 041.00 | 8 017.00 | 278 058.00 | 270 041.00 |
FG Production sold - services | 1 289 903.00 | 1 473 090.00 | 2 762 993.00 | 1 289 903.00 |
FJ Net sales | 1 559 944.00 | 1 481 107.00 | 3 041 051.00 | 1 559 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379 724.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 420 781.00 | |
FS Purchases of goods (including customs duties) | | | 332 676.00 | |
FT Inventory change (goods) | | | -165 350.00 | |
FU Purchases of raw materials and other supplies | | | 946 011.00 | |
FV Inventory change (raw materials and supplies) | | | 60 289.00 | |
FW Other purchases and external expenses | | | 883 295.00 | |
FX Taxes, duties, and similar payments | | | 42 722.00 | |
FY Salaries and Wages | | | 540 289.00 | |
FZ Social Security Contributions | | | 210 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 420.00 | |
GE Other Expenses | | | 10 973.00 | |
GF Total Operating Expenses (II) | | | 3 414 294.00 | |
GG - OPERATING RESULT (I - II) | | | 6 487.00 | |
GL Other interest and similar income | | | 245.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 4 053.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 246 351.00 | 214 656.00 | | 246 351.00 |
A4 Equity method investments | 10 968.00 | 43 380.00 | | 10 968.00 |
HA Exceptional income from management transactions | 2 575.00 | 3 032.00 | | 2 575.00 |
HB Exceptional income from capital transactions | 779 500.00 | 176 073.00 | | 779 500.00 |
HD Total exceptional income (VII) | 782 075.00 | 179 106.00 | | 782 075.00 |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HF Exceptional expenses on capital transactions | 439 045.00 | 151 230.00 | | 439 045.00 |
HH Total exceptional expenses (VIII) | 439 208.00 | 151 230.00 | | 439 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 342 867.00 | 27 875.00 | | 342 867.00 |
HK Income tax | 95 176.00 | 194 524.00 | | 95 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 203 101.00 | 8 387 381.00 | | 4 203 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 952 731.00 | 7 915 352.00 | | 3 952 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 370.00 | 472 029.00 | | 250 370.00 |
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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 | 2 724 868.00 | | 854 547.00 | 2 724 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 790 288.00 | 2 789 127.00 | |
IO DECREASES Total including other intangible assets | | | 22 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 790 288.00 | 2 764 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 827.00 | | 3 000.00 | 19 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 703 542.00 | | 851 547.00 | 2 703 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 1 382 928.00 | 454 629.00 | 351 243.00 | 1 382 928.00 |
PE DEPRECIATION Total including other intangible assets | 15 021.00 | 4 194.00 | | 15 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 367 907.00 | 450 435.00 | 351 243.00 | 1 367 907.00 |
