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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 | 1 245.00 | 1 245.00 | | 1 245.00 |
AR Technical installations, industrial equipment and tools | 128 978.00 | 116 229.00 | 12 748.00 | 128 978.00 |
AT Other tangible assets | 32 624.00 | 19 194.00 | 13 429.00 | 32 624.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 168 097.00 | 136 669.00 | 31 428.00 | 168 097.00 |
BL Raw materials, supplies | 379 039.00 | | 379 039.00 | 379 039.00 |
BV Advances and down payments on orders | 2 527.00 | | 2 527.00 | 2 527.00 |
BX Customers and related accounts | 167 294.00 | | 167 294.00 | 167 294.00 |
BZ Other receivables | 22 433.00 | | 22 433.00 | 22 433.00 |
CF Cash and cash equivalents | 378 511.00 | | 378 511.00 | 378 511.00 |
CH Prepaid expenses | 6 343.00 | | 6 343.00 | 6 343.00 |
CJ TOTAL (II) | 956 149.00 | | 956 149.00 | 956 149.00 |
CO Grand total (0 to V) | 1 124 247.00 | 136 669.00 | 987 578.00 | 1 124 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 440 132.00 | | | 440 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 069.00 | | | 100 069.00 |
DL TOTAL (I) | 705 201.00 | | | 705 201.00 |
DU Loans and Debts from Credit Institutions (3) | 12 749.00 | | | 12 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 661.00 | | | 118 661.00 |
DX Trade payables and related accounts | 116 907.00 | | | 116 907.00 |
DY Tax and social security liabilities | 30 171.00 | | | 30 171.00 |
EA Other liabilities | 3 865.00 | | | 3 865.00 |
EC TOTAL (IV) | 282 355.00 | | | 282 355.00 |
ED (V) | 21.00 | | | 21.00 |
EE Grand total (I to V) | 987 578.00 | | | 987 578.00 |
EG Accrued income and payables due within one year | 275 947.00 | | | 275 947.00 |
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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 | 48 536.00 | 1 063 721.00 | 1 112 257.00 | 48 536.00 |
FG Production sold - services | 156.00 | | 156.00 | 156.00 |
FJ Net sales | 48 693.00 | 1 063 721.00 | 1 112 414.00 | 48 693.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 374.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 1 115 443.00 | |
FU Purchases of raw materials and other supplies | | | 634 536.00 | |
FV Inventory change (raw materials and supplies) | | | 18 648.00 | |
FW Other purchases and external expenses | | | 228 279.00 | |
FX Taxes, duties, and similar payments | | | 1 948.00 | |
FY Salaries and Wages | | | 63 546.00 | |
FZ Social Security Contributions | | | 4 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 169.00 | |
GE Other Expenses | | | 17 347.00 | |
GF Total Operating Expenses (II) | | | 983 410.00 | |
GG - OPERATING RESULT (I - II) | | | 132 032.00 | |
GN Positive exchange differences | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 2 604.00 | |
GS Negative differences of foreign exchange | | | 530.00 | |
GU Total financial expenses (VI) | | | 3 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 374.00 | | | 1 374.00 |
A4 Equity method investments | 17 280.00 | | | 17 280.00 |
HA Exceptional income from management transactions | 1 039.00 | | | 1 039.00 |
HD Total exceptional income (VII) | 1 039.00 | | | 1 039.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 945.00 | | | 945.00 |
HK Income tax | 29 896.00 | | | 29 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 604.00 | | | 1 116 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 535.00 | | | 1 016 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 069.00 | | | 100 069.00 |
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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 | 173 498.00 | | | 173 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 250.00 | |
I4 DECREASES Grand Total | | 5 400.00 | 168 098.00 | |
IO DECREASES Total including other intangible assets | | | 1 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 400.00 | 161 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 245.00 | | | 1 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 002.00 | | | 167 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | | 5 250.00 |
