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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 | 720.00 | 720.00 | | 720.00 |
AJ Other Intangible Assets | 8 268.00 | 8 268.00 | | 8 268.00 |
AR Technical installations, industrial equipment and tools | 896.00 | 896.00 | | 896.00 |
AT Other tangible assets | 87 754.00 | 83 938.00 | 3 816.00 | 87 754.00 |
BD Other fixed assets | 11 906.00 | | 11 906.00 | 11 906.00 |
BH Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
BJ TOTAL (I) | 268 743.00 | 220 205.00 | 48 539.00 | 268 743.00 |
BL Raw materials, supplies | 73 602.00 | | 73 602.00 | 73 602.00 |
BR Intermediate and finished products | 372 606.00 | | 372 606.00 | 372 606.00 |
BX Customers and related accounts | 236 849.00 | | 236 849.00 | 236 849.00 |
BZ Other receivables | 18 944.00 | | 18 944.00 | 18 944.00 |
CF Cash and cash equivalents | 2 804.00 | | 2 804.00 | 2 804.00 |
CH Prepaid expenses | 4 873.00 | | 4 873.00 | 4 873.00 |
CJ TOTAL (II) | 709 678.00 | | 709 678.00 | 709 678.00 |
CO Grand total (0 to V) | 978 421.00 | 220 205.00 | 758 217.00 | 978 421.00 |
CP Shares due in less than one year | 14 500.00 | | | 14 500.00 |
CX Development or Research and Development Expenses | 144 700.00 | 126 382.00 | 18 317.00 | 144 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 916.00 | 25 916.00 | | 25 916.00 |
DD Legal reserve (1) | 2 591.00 | 2 591.00 | | 2 591.00 |
DG Other reserves | 304 077.00 | 304 077.00 | | 304 077.00 |
DH Retained earnings | -48 076.00 | 1.00 | | -48 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 557.00 | -48 077.00 | | 14 557.00 |
DL TOTAL (I) | 299 065.00 | 284 508.00 | | 299 065.00 |
DU Loans and Debts from Credit Institutions (3) | 238 747.00 | 232 473.00 | | 238 747.00 |
DX Trade payables and related accounts | 106 016.00 | 55 359.00 | | 106 016.00 |
DY Tax and social security liabilities | 81 465.00 | 89 498.00 | | 81 465.00 |
EA Other liabilities | 32 924.00 | 39 215.00 | | 32 924.00 |
EC TOTAL (IV) | 459 152.00 | 416 546.00 | | 459 152.00 |
EE Grand total (I to V) | 758 217.00 | 701 054.00 | | 758 217.00 |
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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 | 827 089.00 | | 827 089.00 | 827 089.00 |
FG Production sold - services | 18 335.00 | | 18 335.00 | 18 335.00 |
FJ Net sales | 845 423.00 | | 845 423.00 | 845 423.00 |
FM Inventory production | | | 30 295.00 | |
FR Total operating income (I) | | | 875 718.00 | |
FU Purchases of raw materials and other supplies | | | 26 780.00 | |
FV Inventory change (raw materials and supplies) | | | -3 950.00 | |
FW Other purchases and external expenses | | | 360 375.00 | |
FX Taxes, duties, and similar payments | | | 11 588.00 | |
FY Salaries and Wages | | | 312 921.00 | |
FZ Social Security Contributions | | | 126 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 981.00 | |
GF Total Operating Expenses (II) | | | 854 015.00 | |
GG - OPERATING RESULT (I - II) | | | 21 703.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 326.00 | |
GU Total financial expenses (VI) | | | 13 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 965.00 | 57 620.00 | | 7 965.00 |
HD Total exceptional income (VII) | 7 965.00 | 57 620.00 | | 7 965.00 |
HE Exceptional expenses on management operations | 1 786.00 | 2 387.00 | | 1 786.00 |
HH Total exceptional expenses (VIII) | 1 786.00 | 2 387.00 | | 1 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 179.00 | 55 233.00 | | 6 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 684.00 | 764 431.00 | | 883 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 127.00 | 812 508.00 | | 869 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 557.00 | -48 077.00 | | 14 557.00 |
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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 | 279 024.00 | | 3 991.00 | 279 024.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 144 700.00 | | | 144 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 406.00 | |
I4 DECREASES Grand Total | | 14 272.00 | 268 743.00 | |
IN DECREASES Start-up, development, or research expenses | | | 144 700.00 | |
IO DECREASES Total including other intangible assets | | 6 781.00 | 8 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 491.00 | 88 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 769.00 | | | 15 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 150.00 | | 3 991.00 | 92 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 406.00 | | | 26 406.00 |
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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 | 214 496.00 | 19 981.00 | 14 272.00 | 214 496.00 |
CY DEPRECIATION Start-up, development, or research expenses | 110 402.00 | 15 980.00 | | 110 402.00 |
PE DEPRECIATION Total including other intangible assets | 15 769.00 | | 6 781.00 | 15 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 324.00 | 4 001.00 | 7 491.00 | 88 324.00 |
