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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 | 327 910.00 | 327 910.00 | | 327 910.00 |
AH Goodwill | 7 775.00 | | 7 775.00 | 7 775.00 |
AN Land | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 1 692 840.00 | 1 574 355.00 | 118 485.00 | 1 692 840.00 |
AR Technical installations, industrial equipment and tools | 136 273.00 | 90 217.00 | 46 056.00 | 136 273.00 |
AT Other tangible assets | 88 455.00 | 82 983.00 | 5 472.00 | 88 455.00 |
BJ TOTAL (I) | 2 277 646.00 | 2 075 466.00 | 202 180.00 | 2 277 646.00 |
BL Raw materials, supplies | 1 042 078.00 | 82 060.00 | 960 018.00 | 1 042 078.00 |
BX Customers and related accounts | 258 754.00 | | 258 754.00 | 258 754.00 |
BZ Other receivables | 60 707.00 | | 60 707.00 | 60 707.00 |
CF Cash and cash equivalents | 2 328 032.00 | | 2 328 032.00 | 2 328 032.00 |
CH Prepaid expenses | 7 457.00 | | 7 457.00 | 7 457.00 |
CJ TOTAL (II) | 3 697 028.00 | 82 060.00 | 3 614 968.00 | 3 697 028.00 |
CO Grand total (0 to V) | 5 974 674.00 | 2 157 526.00 | 3 817 148.00 | 5 974 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 1 982 338.00 | 1 711 353.00 | | 1 982 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 942.00 | 270 985.00 | | 262 942.00 |
DL TOTAL (I) | 3 015 280.00 | 2 752 338.00 | | 3 015 280.00 |
DQ Provisions for Expenses | 125 744.00 | 158 378.00 | | 125 744.00 |
DR TOTAL (IV) | 125 744.00 | 158 378.00 | | 125 744.00 |
DX Trade payables and related accounts | 462 323.00 | 596 895.00 | | 462 323.00 |
DY Tax and social security liabilities | 213 801.00 | 230 313.00 | | 213 801.00 |
EC TOTAL (IV) | 676 124.00 | 827 208.00 | | 676 124.00 |
EE Grand total (I to V) | 3 817 148.00 | 3 737 924.00 | | 3 817 148.00 |
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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 | | | 5 598 601.00 | |
FJ Net sales | | | 5 598 601.00 | |
FQ Other income | | | 47 613.00 | |
FR Total operating income (I) | | | 5 646 214.00 | |
FU Purchases of raw materials and other supplies | | | 2 342 027.00 | |
FV Inventory change (raw materials and supplies) | | | 695 345.00 | |
FW Other purchases and external expenses | | | 899 756.00 | |
FX Taxes, duties, and similar payments | | | 104 602.00 | |
FY Salaries and Wages | | | 915 904.00 | |
FZ Social Security Contributions | | | 291 472.00 | |
GB Operating Expenses - Provisions | | | 49 275.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 5 298 485.00 | |
GG - OPERATING RESULT (I - II) | | | 347 729.00 | |
GP Total financial income (V) | | | 46 870.00 | |
GU Total financial expenses (VI) | | | 54 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7.00 | | |
HK Income tax | 76 718.00 | 96 741.00 | | 76 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 693 084.00 | 5 869 698.00 | | 5 693 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 430 142.00 | 5 598 713.00 | | 5 430 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 942.00 | 270 985.00 | | 262 942.00 |
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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 | 2 277 646.00 | | | 2 277 646.00 |
I4 DECREASES Grand Total | | | 2 277 646.00 | |
IO DECREASES Total including other intangible assets | | | 335 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 941 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 685.00 | | | 335 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 941 961.00 | | | 1 941 961.00 |
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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 | 2 031 116.00 | 44 350.00 | | 2 031 116.00 |
PE DEPRECIATION Total including other intangible assets | 327 910.00 | | | 327 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 703 205.00 | 44 350.00 | | 1 703 205.00 |
