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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 90 218.00 | 46 938.00 | 43 280.00 | 90 218.00 |
AR Technical installations, industrial equipment and tools | 57 912.00 | 37 808.00 | 20 105.00 | 57 912.00 |
AT Other tangible assets | 153 408.00 | 34 475.00 | 118 933.00 | 153 408.00 |
BH Other financial assets | 47 784.00 | | 47 784.00 | 47 784.00 |
BJ TOTAL (I) | 349 323.00 | 119 220.00 | 230 103.00 | 349 323.00 |
BT Goods | 110 528.00 | | 110 528.00 | 110 528.00 |
BX Customers and related accounts | 25 924.00 | | 25 924.00 | 25 924.00 |
BZ Other receivables | 36 665.00 | | 36 665.00 | 36 665.00 |
CD Marketable securities | 15 200.00 | | 15 200.00 | 15 200.00 |
CF Cash and cash equivalents | 53 628.00 | | 53 628.00 | 53 628.00 |
CH Prepaid expenses | 1 677.00 | | 1 677.00 | 1 677.00 |
CJ TOTAL (II) | 243 622.00 | | 243 622.00 | 243 622.00 |
CO Grand total (0 to V) | 592 945.00 | 119 220.00 | 473 725.00 | 592 945.00 |
CU Other investments | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 43 221.00 | 43 221.00 | | 43 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 746.00 | 153 665.00 | | 46 746.00 |
DL TOTAL (I) | 100 967.00 | 207 885.00 | | 100 967.00 |
DS Convertible Bond Issues | 44.00 | 68.00 | | 44.00 |
DU Loans and Debts from Credit Institutions (3) | 95 555.00 | 158 258.00 | | 95 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 619.00 | | | 151 619.00 |
DX Trade payables and related accounts | 89 503.00 | 93 492.00 | | 89 503.00 |
DY Tax and social security liabilities | 36 037.00 | 36 274.00 | | 36 037.00 |
EC TOTAL (IV) | 372 758.00 | 288 091.00 | | 372 758.00 |
EE Grand total (I to V) | 473 725.00 | 495 976.00 | | 473 725.00 |
EG Accrued income and payables due within one year | 372 758.00 | 192 535.00 | | 372 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 147.00 | | |
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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 | 960 974.00 | | 960 974.00 | 960 974.00 |
FG Production sold - services | 4 325.00 | | 4 325.00 | 4 325.00 |
FJ Net sales | 965 299.00 | | 965 299.00 | 965 299.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 975 379.00 | |
FS Purchases of goods (including customs duties) | | | 333 992.00 | |
FT Inventory change (goods) | | | -7 958.00 | |
FW Other purchases and external expenses | | | 301 604.00 | |
FX Taxes, duties, and similar payments | | | 3 288.00 | |
FY Salaries and Wages | | | 177 655.00 | |
FZ Social Security Contributions | | | 44 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 615.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 894 142.00 | |
GG - OPERATING RESULT (I - II) | | | 81 237.00 | |
GL Other interest and similar income | | | 1 228.00 | |
GP Total financial income (V) | | | 1 228.00 | |
GR Interest and similar expenses | | | 1 291.00 | |
GU Total financial expenses (VI) | | | 1 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 667.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 75 049.00 | | |
HD Total exceptional income (VII) | | 75 049.00 | | |
HF Exceptional expenses on capital transactions | 24 347.00 | 2 549.00 | | 24 347.00 |
HH Total exceptional expenses (VIII) | 24 347.00 | 2 549.00 | | 24 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 347.00 | 72 500.00 | | -24 347.00 |
HK Income tax | 10 081.00 | 22 835.00 | | 10 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 607.00 | 992 717.00 | | 976 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 861.00 | 839 052.00 | | 929 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 746.00 | 153 665.00 | | 46 746.00 |
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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 | 340 683.00 | | 132 293.00 | 340 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 785.00 | |
I4 DECREASES Grand Total | | 123 653.00 | 349 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 653.00 | 301 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 898.00 | | 132 293.00 | 292 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 785.00 | | | 47 785.00 |
