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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 | 9 808.00 | 8 956.00 | 852.00 | 9 808.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 329 928.00 | 298 525.00 | 31 403.00 | 329 928.00 |
AT Other tangible assets | 491 440.00 | 254 382.00 | 237 059.00 | 491 440.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 840 016.00 | 561 863.00 | 278 154.00 | 840 016.00 |
BL Raw materials, supplies | 272 560.00 | 3 558.00 | 269 002.00 | 272 560.00 |
BR Intermediate and finished products | 223 521.00 | 7 916.00 | 215 605.00 | 223 521.00 |
BT Goods | 270 305.00 | 31 700.00 | 238 604.00 | 270 305.00 |
BX Customers and related accounts | 281 196.00 | 24 392.00 | 256 804.00 | 281 196.00 |
BZ Other receivables | 140 572.00 | | 140 572.00 | 140 572.00 |
CD Marketable securities | 17 332.00 | | 17 332.00 | 17 332.00 |
CF Cash and cash equivalents | 1 102 369.00 | | 1 102 369.00 | 1 102 369.00 |
CH Prepaid expenses | 90 617.00 | | 90 617.00 | 90 617.00 |
CJ TOTAL (II) | 2 398 472.00 | 67 566.00 | 2 330 905.00 | 2 398 472.00 |
CO Grand total (0 to V) | 3 238 488.00 | 629 429.00 | 2 609 059.00 | 3 238 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 435 126.00 | 1 433 788.00 | | 1 435 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 859.00 | 141 337.00 | | 257 859.00 |
DK Regulated provisions | 519.00 | | | 519.00 |
DL TOTAL (I) | 1 803 503.00 | 1 685 126.00 | | 1 803 503.00 |
DP Provisions for Risks | 508.00 | | | 508.00 |
DR TOTAL (IV) | 508.00 | | | 508.00 |
DU Loans and Debts from Credit Institutions (3) | 381 682.00 | 411 284.00 | | 381 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 126.00 | 155 280.00 | | 192 126.00 |
DX Trade payables and related accounts | 95 962.00 | 67 315.00 | | 95 962.00 |
DY Tax and social security liabilities | 120 604.00 | 105 240.00 | | 120 604.00 |
EA Other liabilities | 14 673.00 | 22 949.00 | | 14 673.00 |
EC TOTAL (IV) | 805 047.00 | 762 067.00 | | 805 047.00 |
EE Grand total (I to V) | 2 609 059.00 | 2 447 193.00 | | 2 609 059.00 |
EG Accrued income and payables due within one year | 692 663.00 | 396 338.00 | | 692 663.00 |
EI Including equity loans | 192 126.00 | | | 192 126.00 |
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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 | 602 206.00 | 56 383.00 | 658 590.00 | 602 206.00 |
FD Production sold - goods | 1 204 174.00 | 163 906.00 | 1 368 080.00 | 1 204 174.00 |
FG Production sold - services | 7 042.00 | | 7 042.00 | 7 042.00 |
FJ Net sales | 1 813 422.00 | 220 289.00 | 2 033 712.00 | 1 813 422.00 |
FM Inventory production | | | 49 825.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 040.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 101 593.00 | |
FS Purchases of goods (including customs duties) | | | 181 853.00 | |
FT Inventory change (goods) | | | 5 911.00 | |
FU Purchases of raw materials and other supplies | | | 305 387.00 | |
FV Inventory change (raw materials and supplies) | | | -60 848.00 | |
FW Other purchases and external expenses | | | 500 681.00 | |
FX Taxes, duties, and similar payments | | | 13 274.00 | |
FY Salaries and Wages | | | 546 618.00 | |
FZ Social Security Contributions | | | 133 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 277.00 | |
GE Other Expenses | | | 3 763.00 | |
GF Total Operating Expenses (II) | | | 1 728 221.00 | |
GG - OPERATING RESULT (I - II) | | | 373 372.00 | |
GL Other interest and similar income | | | 1 013.00 | |
GN Positive exchange differences | | | 564.00 | |
GP Total financial income (V) | | | 1 576.00 | |
GQ Financial allocations to depreciation and provisions | | | 508.00 | |
GR Interest and similar expenses | | | 10 664.00 | |
GS Negative differences of foreign exchange | | | 4 248.00 | |
GU Total financial expenses (VI) | | | 15 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 062.00 | 818.00 | | 1 062.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 3 562.00 | 818.00 | | 3 562.00 |
HE Exceptional expenses on management operations | 4 983.00 | 765.00 | | 4 983.00 |
HF Exceptional expenses on capital transactions | 78.00 | | | 78.00 |
HG Exceptional depreciation and provisions | 519.00 | 1 604.00 | | 519.00 |
HH Total exceptional expenses (VIII) | 5 581.00 | 2 369.00 | | 5 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 019.00 | -1 551.00 | | -2 019.00 |
HK Income tax | 99 650.00 | 54 192.00 | | 99 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 106 731.00 | 1 601 041.00 | | 2 106 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 848 872.00 | 1 459 704.00 | | 1 848 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 859.00 | 141 337.00 | | 257 859.00 |
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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 | 828 044.00 | | 16 685.00 | 828 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840.00 | |
I4 DECREASES Grand Total | | 4 713.00 | 840 016.00 | |
IO DECREASES Total including other intangible assets | | 4 532.00 | 17 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181.00 | 821 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 314.00 | | 1 025.00 | 21 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 889.00 | | 15 660.00 | 805 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840.00 | | | 840.00 |
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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 | 526 637.00 | 39 860.00 | 4 634.00 | 526 637.00 |
PE DEPRECIATION Total including other intangible assets | 13 314.00 | 173.00 | 4 532.00 | 13 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 322.00 | 39 687.00 | 102.00 | 513 322.00 |
