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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 445 808.00 | 398 026.00 | 47 782.00 | 445 808.00 |
AT Other tangible assets | 117 681.00 | | 117 681.00 | 117 681.00 |
AV Fixed assets in progress | 8 424.00 | | 8 424.00 | 8 424.00 |
BJ TOTAL (I) | 585 714.00 | 399 826.00 | 185 888.00 | 585 714.00 |
BL Raw materials, supplies | 160 873.00 | | 160 873.00 | 160 873.00 |
BN Goods in progress | 169 260.00 | | 169 260.00 | 169 260.00 |
BX Customers and related accounts | 87 790.00 | | 87 790.00 | 87 790.00 |
BZ Other receivables | 74 188.00 | | 74 188.00 | 74 188.00 |
CF Cash and cash equivalents | 609 325.00 | | 609 325.00 | 609 325.00 |
CH Prepaid expenses | 38 852.00 | | 38 852.00 | 38 852.00 |
CJ TOTAL (II) | 1 140 288.00 | | 1 140 288.00 | 1 140 288.00 |
CO Grand total (0 to V) | 1 726 003.00 | 399 826.00 | 1 326 177.00 | 1 726 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 132 449.00 | | | 132 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 964.00 | | | 179 964.00 |
DL TOTAL (I) | 323 413.00 | | | 323 413.00 |
DP Provisions for Risks | 6 566.00 | | | 6 566.00 |
DR TOTAL (IV) | 6 566.00 | | | 6 566.00 |
DU Loans and Debts from Credit Institutions (3) | 334 342.00 | | | 334 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 327.00 | | | 97 327.00 |
DX Trade payables and related accounts | 424 291.00 | | | 424 291.00 |
DY Tax and social security liabilities | 138 831.00 | | | 138 831.00 |
EA Other liabilities | 1 403.00 | | | 1 403.00 |
EC TOTAL (IV) | 996 197.00 | | | 996 197.00 |
EE Grand total (I to V) | 1 326 177.00 | | | 1 326 177.00 |
EG Accrued income and payables due within one year | 741 172.00 | | | 741 172.00 |
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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 | 2 242 600.00 | 349 296.00 | 2 591 896.00 | 2 242 600.00 |
FG Production sold - services | 27 362.00 | | 27 362.00 | 27 362.00 |
FJ Net sales | 2 269 962.00 | 349 296.00 | 2 619 259.00 | 2 269 962.00 |
FM Inventory production | | | -11 798.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 2 607 926.00 | |
FU Purchases of raw materials and other supplies | | | 780 902.00 | |
FV Inventory change (raw materials and supplies) | | | -91 082.00 | |
FW Other purchases and external expenses | | | 984 272.00 | |
FX Taxes, duties, and similar payments | | | 11 694.00 | |
FY Salaries and Wages | | | 438 132.00 | |
FZ Social Security Contributions | | | 171 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 497.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 351 526.00 | |
GG - OPERATING RESULT (I - II) | | | 256 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 6 732.00 | |
GU Total financial expenses (VI) | | | 6 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | 6 566.00 | | | 6 566.00 |
HH Total exceptional expenses (VIII) | 6 566.00 | | | 6 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 566.00 | | | -3 566.00 |
HK Income tax | 66 347.00 | | | 66 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 611 136.00 | | | 2 611 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 431 172.00 | | | 2 431 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 964.00 | | | 179 964.00 |
HP References: Equipment leasing | 4 050.00 | | | 4 050.00 |
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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 | 465 637.00 | | 110 579.00 | 465 637.00 |
I4 DECREASES Grand Total | | 4 302.00 | 571 914.00 | |
IO DECREASES Total including other intangible assets | | 2 826.00 | 445 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 476.00 | 126 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 857.00 | | 89 778.00 | 358 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 780.00 | | 20 801.00 | 106 780.00 |
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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 | 345 830.00 | 56 498.00 | 4 302.00 | 345 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 830.00 | 56 498.00 | 4 302.00 | 345 830.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 334 475.00 | 79 450.00 | 255 025.00 | 334 475.00 |
VG Loans with a maturity of up to one year at origin | 334 343.00 | 79 318.00 | 255 025.00 | 334 343.00 |
VW VAT | 132.00 | 132.00 | | 132.00 |
