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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 | 999.00 | 999.00 | | 999.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 25 200.00 | 10 017.00 | 15 183.00 | 25 200.00 |
AR Technical installations, industrial equipment and tools | 26 281.00 | 17 128.00 | 9 153.00 | 26 281.00 |
AT Other tangible assets | 74 129.00 | 35 614.00 | 38 515.00 | 74 129.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 151 718.00 | 63 757.00 | 87 961.00 | 151 718.00 |
BL Raw materials, supplies | 236 962.00 | | 236 962.00 | 236 962.00 |
BX Customers and related accounts | 52 019.00 | | 52 019.00 | 52 019.00 |
BZ Other receivables | 46 828.00 | | 46 828.00 | 46 828.00 |
CF Cash and cash equivalents | 146 794.00 | | 146 794.00 | 146 794.00 |
CH Prepaid expenses | 2 262.00 | | 2 262.00 | 2 262.00 |
CJ TOTAL (II) | 484 866.00 | | 484 866.00 | 484 866.00 |
CO Grand total (0 to V) | 636 584.00 | 63 757.00 | 572 827.00 | 636 584.00 |
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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 | 148 296.00 | | | 148 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 884.00 | | | 40 884.00 |
DL TOTAL (I) | 200 180.00 | | | 200 180.00 |
DU Loans and Debts from Credit Institutions (3) | 136 346.00 | | | 136 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 400.00 | | | 12 400.00 |
DX Trade payables and related accounts | 75 339.00 | | | 75 339.00 |
DY Tax and social security liabilities | 47 565.00 | | | 47 565.00 |
EA Other liabilities | 6 574.00 | | | 6 574.00 |
EB Prepaid income (2) | 94 424.00 | | | 94 424.00 |
EC TOTAL (IV) | 372 647.00 | | | 372 647.00 |
EE Grand total (I to V) | 572 827.00 | | | 572 827.00 |
EG Accrued income and payables due within one year | 249 835.00 | | | 249 835.00 |
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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 | 1 313 607.00 | | 1 313 607.00 | 1 313 607.00 |
FJ Net sales | 1 313 607.00 | | 1 313 607.00 | 1 313 607.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 566.00 | |
FQ Other income | | | 752.00 | |
FR Total operating income (I) | | | 1 321 591.00 | |
FU Purchases of raw materials and other supplies | | | 669 001.00 | |
FV Inventory change (raw materials and supplies) | | | -125 741.00 | |
FW Other purchases and external expenses | | | 175 150.00 | |
FX Taxes, duties, and similar payments | | | 5 535.00 | |
FY Salaries and Wages | | | 434 170.00 | |
FZ Social Security Contributions | | | 91 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 318.00 | |
GE Other Expenses | | | 969.00 | |
GF Total Operating Expenses (II) | | | 1 274 784.00 | |
GG - OPERATING RESULT (I - II) | | | 46 807.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 366.00 | | | 366.00 |
HB Exceptional income from capital transactions | 18 833.00 | | | 18 833.00 |
HD Total exceptional income (VII) | 18 833.00 | | | 18 833.00 |
HE Exceptional expenses on management operations | 683.00 | | | 683.00 |
HF Exceptional expenses on capital transactions | 16 104.00 | | | 16 104.00 |
HH Total exceptional expenses (VIII) | 16 787.00 | | | 16 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 046.00 | | | 2 046.00 |
HK Income tax | 7 647.00 | | | 7 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 553.00 | | | 1 340 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 670.00 | | | 1 299 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 884.00 | | | 40 884.00 |
HP References: Equipment leasing | 27 949.00 | | | 27 949.00 |
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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 | 187 543.00 | | 1 989.00 | 187 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | 37 813.00 | 151 718.00 | |
IO DECREASES Total including other intangible assets | | | 25 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 813.00 | 125 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 999.00 | | | 25 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 434.00 | | 1 989.00 | 161 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 61 149.00 | 24 318.00 | 21 709.00 | 61 149.00 |
PE DEPRECIATION Total including other intangible assets | 222.00 | 777.00 | | 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 927.00 | 23 541.00 | 21 709.00 | 60 927.00 |
Z9 Charges to be distributed or loan issue costs | | | 29.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 200.00 | | 200.00 | 200.00 |
7B Total provisions for depreciation | 200.00 | | 200.00 | 200.00 |
7C Grand total | 200.00 | | 200.00 | 200.00 |
UE of which provisions and reversals: - Operating | | | 200.00 | |
