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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 | 3 457.00 | 3 457.00 | | 3 457.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 13 607.00 | 13 607.00 | | 13 607.00 |
AP Buildings | 62 134.00 | 23 898.00 | 38 236.00 | 62 134.00 |
AR Technical installations, industrial equipment and tools | 31 610.00 | 28 421.00 | 3 190.00 | 31 610.00 |
AT Other tangible assets | 235 264.00 | 176 500.00 | 58 764.00 | 235 264.00 |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 8 056.00 | | 8 056.00 | 8 056.00 |
BJ TOTAL (I) | 365 478.00 | 245 882.00 | 119 596.00 | 365 478.00 |
BL Raw materials, supplies | 262 897.00 | | 262 897.00 | 262 897.00 |
BV Advances and down payments on orders | 998.00 | | 998.00 | 998.00 |
BX Customers and related accounts | 135 521.00 | 6 245.00 | 129 276.00 | 135 521.00 |
BZ Other receivables | 182 012.00 | | 182 012.00 | 182 012.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 477 516.00 | | 477 516.00 | 477 516.00 |
CH Prepaid expenses | 7 711.00 | | 7 711.00 | 7 711.00 |
CJ TOTAL (II) | 1 089 154.00 | 6 245.00 | 1 082 909.00 | 1 089 154.00 |
CO Grand total (0 to V) | 1 454 632.00 | 252 127.00 | 1 202 505.00 | 1 454 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DG Other reserves | 115 099.00 | | | 115 099.00 |
DH Retained earnings | 2 197.00 | | | 2 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 641.00 | | | 226 641.00 |
DL TOTAL (I) | 367 037.00 | | | 367 037.00 |
DU Loans and Debts from Credit Institutions (3) | 39 886.00 | | | 39 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 306.00 | | | 7 306.00 |
DX Trade payables and related accounts | 87 924.00 | | | 87 924.00 |
DY Tax and social security liabilities | 109 433.00 | | | 109 433.00 |
EB Prepaid income (2) | 590 919.00 | | | 590 919.00 |
EC TOTAL (IV) | 835 468.00 | | | 835 468.00 |
EE Grand total (I to V) | 1 202 505.00 | | | 1 202 505.00 |
EG Accrued income and payables due within one year | 835 468.00 | | | 835 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 052 915.00 | | 3 052 915.00 | 3 052 915.00 |
FJ Net sales | 3 052 915.00 | | 3 052 915.00 | 3 052 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 348.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 067 271.00 | |
FU Purchases of raw materials and other supplies | | | 1 837 872.00 | |
FV Inventory change (raw materials and supplies) | | | -61 308.00 | |
FW Other purchases and external expenses | | | 292 789.00 | |
FX Taxes, duties, and similar payments | | | 17 223.00 | |
FY Salaries and Wages | | | 462 676.00 | |
FZ Social Security Contributions | | | 183 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 535.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 770 163.00 | |
GG - OPERATING RESULT (I - II) | | | 297 108.00 | |
GL Other interest and similar income | | | 13 585.00 | |
GP Total financial income (V) | | | 13 585.00 | |
GR Interest and similar expenses | | | 1 458.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 1 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 348.00 | | | 14 348.00 |
HA Exceptional income from management transactions | 157.00 | | | 157.00 |
HD Total exceptional income (VII) | 157.00 | | | 157.00 |
HF Exceptional expenses on capital transactions | 69.00 | | | 69.00 |
HG Exceptional depreciation and provisions | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HK Income tax | 82 566.00 | | | 82 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 081 013.00 | | | 3 081 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 854 372.00 | | | 2 854 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 641.00 | | | 226 641.00 |
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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 | 311 026.00 | | 55 134.00 | 311 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 406.00 | |
I4 DECREASES Grand Total | | 683.00 | 365 478.00 | |
IO DECREASES Total including other intangible assets | | | 13 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 683.00 | 342 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 457.00 | | | 13 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 163.00 | | 55 134.00 | 288 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 406.00 | | | 9 406.00 |
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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 | 208 914.00 | 37 650.00 | 683.00 | 208 914.00 |
PE DEPRECIATION Total including other intangible assets | 3 457.00 | | | 3 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 457.00 | 37 650.00 | 683.00 | 205 457.00 |
