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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 | 61 790.00 | 1 790.00 | 60 000.00 | 61 790.00 |
AR Technical installations, industrial equipment and tools | 10 767.00 | 9 526.00 | 1 241.00 | 10 767.00 |
AT Other tangible assets | 148 841.00 | 57 071.00 | 91 770.00 | 148 841.00 |
AV Fixed assets in progress | 9 738.00 | | 9 738.00 | 9 738.00 |
BJ TOTAL (I) | 653 155.00 | 68 387.00 | 584 768.00 | 653 155.00 |
BL Raw materials, supplies | 424 442.00 | | 424 442.00 | 424 442.00 |
BT Goods | 62 173.00 | | 62 173.00 | 62 173.00 |
BX Customers and related accounts | 864 580.00 | | 864 580.00 | 864 580.00 |
BZ Other receivables | 743 064.00 | | 743 064.00 | 743 064.00 |
CF Cash and cash equivalents | 468 339.00 | | 468 339.00 | 468 339.00 |
CH Prepaid expenses | 7 629.00 | | 7 629.00 | 7 629.00 |
CJ TOTAL (II) | 2 570 227.00 | | 2 570 227.00 | 2 570 227.00 |
CO Grand total (0 to V) | 3 223 382.00 | 68 387.00 | 3 154 995.00 | 3 223 382.00 |
CU Other investments | 422 019.00 | | 422 019.00 | 422 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | | | 44 000.00 |
DG Other reserves | 870 742.00 | | | 870 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 083.00 | | | 446 083.00 |
DL TOTAL (I) | 1 800 825.00 | | | 1 800 825.00 |
DU Loans and Debts from Credit Institutions (3) | 32 972.00 | | | 32 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 967.00 | | | 29 967.00 |
DX Trade payables and related accounts | 1 126 989.00 | | | 1 126 989.00 |
DY Tax and social security liabilities | 162 282.00 | | | 162 282.00 |
EA Other liabilities | 1 960.00 | | | 1 960.00 |
EC TOTAL (IV) | 1 354 170.00 | | | 1 354 170.00 |
EE Grand total (I to V) | 3 154 995.00 | | | 3 154 995.00 |
EG Accrued income and payables due within one year | 1 354 170.00 | | | 1 354 170.00 |
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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 | 462 651.00 | | 462 651.00 | 462 651.00 |
FD Production sold - goods | 4 673 098.00 | | 4 673 098.00 | 4 673 098.00 |
FG Production sold - services | 1 192 452.00 | | 1 192 452.00 | 1 192 452.00 |
FJ Net sales | 6 328 201.00 | | 6 328 201.00 | 6 328 201.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 641.00 | |
FQ Other income | | | 83 134.00 | |
FR Total operating income (I) | | | 6 497 308.00 | |
FS Purchases of goods (including customs duties) | | | 425 658.00 | |
FT Inventory change (goods) | | | -1 468.00 | |
FU Purchases of raw materials and other supplies | | | 3 073 483.00 | |
FV Inventory change (raw materials and supplies) | | | -40 804.00 | |
FW Other purchases and external expenses | | | 2 407 157.00 | |
FX Taxes, duties, and similar payments | | | 17 006.00 | |
FY Salaries and Wages | | | 286 703.00 | |
FZ Social Security Contributions | | | 159 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 826.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 6 351 252.00 | |
GG - OPERATING RESULT (I - II) | | | 146 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 361 216.00 | |
GP Total financial income (V) | | | 361 216.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 641.00 | | | 82 641.00 |
A2 TOTAL ASSETS | 62 839.00 | | | 62 839.00 |
A3 TOTAL ASSETS | 78 690.00 | | | 78 690.00 |
A4 Equity method investments | 362.00 | | | 362.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 520.00 | | | 520.00 |
HF Exceptional expenses on capital transactions | 5 100.00 | | | 5 100.00 |
HH Total exceptional expenses (VIII) | 5 620.00 | | | 5 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 619.00 | | | -5 619.00 |
HK Income tax | 55 516.00 | | | 55 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 858 526.00 | | | 6 858 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 412 443.00 | | | 6 412 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 083.00 | | | 446 083.00 |
HP References: Equipment leasing | 75 180.00 | | | 75 180.00 |
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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 | 589 212.00 | 144 237.00 | | 589 212.00 |
I3 DECREASES Total Financial Fixed Assets | 43 100.00 | 422 019.00 | | 43 100.00 |
I4 DECREASES Grand Total | 80 294.00 | 653 155.00 | | 80 294.00 |
IO DECREASES Total including other intangible assets | | 61 790.00 | | |
IY DECREASES Total Tangible Fixed Assets | 37 194.00 | 169 346.00 | | 37 194.00 |
KD ACQUISITIONS Total including other intangible assets | 61 790.00 | | | 61 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 303.00 | 106 237.00 | | 100 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 119.00 | 38 000.00 | | 427 119.00 |
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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 | 44 561.00 | 23 826.00 | | 44 561.00 |
PE DEPRECIATION Total including other intangible assets | 1 790.00 | | | 1 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 771.00 | 23 826.00 | | 42 771.00 |
