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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 241.00 | 10 241.00 | | 10 241.00 |
AN Land | | | 7.00 | |
AP Buildings | 35 163.00 | 35 163.00 | | 35 163.00 |
AR Technical installations, industrial equipment and tools | 324 656.00 | 263 124.00 | 61 532.00 | 324 656.00 |
AT Other tangible assets | 58 360.00 | 52 767.00 | 5 593.00 | 58 360.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 429 182.00 | 361 295.00 | 67 887.00 | 429 182.00 |
BL Raw materials, supplies | 15 117.00 | | 15 117.00 | 15 117.00 |
BV Advances and down payments on orders | 163.00 | | 163.00 | 163.00 |
BX Customers and related accounts | 232 347.00 | 119 874.00 | 112 473.00 | 232 347.00 |
BZ Other receivables | 20 804.00 | | 20 804.00 | 20 804.00 |
CD Marketable securities | 150 211.00 | | 150 211.00 | 150 211.00 |
CF Cash and cash equivalents | 128 284.00 | | 128 284.00 | 128 284.00 |
CH Prepaid expenses | 2 693.00 | | 2 693.00 | 2 693.00 |
CJ TOTAL (II) | 549 619.00 | 119 874.00 | 429 745.00 | 549 619.00 |
CO Grand total (0 to V) | 978 801.00 | 481 170.00 | 497 632.00 | 978 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 34 598.00 | | | 34 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 261.00 | | | 47 261.00 |
DL TOTAL (I) | 125 859.00 | | | 125 859.00 |
DU Loans and Debts from Credit Institutions (3) | 140 000.00 | | | 140 000.00 |
DX Trade payables and related accounts | 51 847.00 | | | 51 847.00 |
DY Tax and social security liabilities | 179 926.00 | | | 179 926.00 |
EC TOTAL (IV) | 371 773.00 | | | 371 773.00 |
EE Grand total (I to V) | 497 632.00 | | | 497 632.00 |
EG Accrued income and payables due within one year | 371 773.00 | | | 371 773.00 |
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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 | 122 203.00 | 112 320.00 | 234 523.00 | 122 203.00 |
FD Production sold - goods | 757 678.00 | | 757 678.00 | 757 678.00 |
FG Production sold - services | 120 198.00 | 7 280.00 | 127 478.00 | 120 198.00 |
FJ Net sales | 1 000 079.00 | 119 600.00 | 1 119 679.00 | 1 000 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 770.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 1 120 574.00 | |
FS Purchases of goods (including customs duties) | | | 127 734.00 | |
FU Purchases of raw materials and other supplies | | | 118 885.00 | |
FV Inventory change (raw materials and supplies) | | | -9 137.00 | |
FW Other purchases and external expenses | | | 293 745.00 | |
FX Taxes, duties, and similar payments | | | 26 623.00 | |
FY Salaries and Wages | | | 306 183.00 | |
FZ Social Security Contributions | | | 172 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 981.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 059 233.00 | |
GG - OPERATING RESULT (I - II) | | | 61 340.00 | |
GL Other interest and similar income | | | 1 374.00 | |
GP Total financial income (V) | | | 1 374.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 986.00 | |
GU Total financial expenses (VI) | | | 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 770.00 | | | 770.00 |
A2 TOTAL ASSETS | 84 507.00 | | | 84 507.00 |
HA Exceptional income from management transactions | 1 704.00 | | | 1 704.00 |
HD Total exceptional income (VII) | 1 704.00 | | | 1 704.00 |
HE Exceptional expenses on management operations | 1 272.00 | | | 1 272.00 |
HF Exceptional expenses on capital transactions | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 1 363.00 | | | 1 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 341.00 | | | 341.00 |
HK Income tax | 14 808.00 | | | 14 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 651.00 | | | 1 123 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 390.00 | | | 1 076 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 261.00 | | | 47 261.00 |
HQ References: Real Estate Leasing | 18 128.00 | | | 18 128.00 |
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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 | 451 714.00 | | 1 457.00 | 451 714.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 99.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 99.00 | 762.00 | |
I4 DECREASES Grand Total | | 23 989.00 | 429 182.00 | |
IO DECREASES Total including other intangible assets | | | 10 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 890.00 | 418 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 241.00 | | | 10 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 688.00 | | 1 382.00 | 440 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 786.00 | | 75.00 | 786.00 |
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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 | 362 114.00 | 22 981.00 | 23 799.00 | 362 114.00 |
PE DEPRECIATION Total including other intangible assets | 10 241.00 | | | 10 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 873.00 | 22 981.00 | 23 799.00 | 351 873.00 |
