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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 | 60 200.00 | 7 061.00 | 53 139.00 | 60 200.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 596 450.00 | 454 843.00 | 141 607.00 | 596 450.00 |
AT Other tangible assets | 194 946.00 | 127 086.00 | 67 859.00 | 194 946.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 3 378.00 | | 3 378.00 | 3 378.00 |
BJ TOTAL (I) | 1 134 973.00 | 588 990.00 | 545 983.00 | 1 134 973.00 |
BL Raw materials, supplies | 27 407.00 | | 27 407.00 | 27 407.00 |
BR Intermediate and finished products | 99 827.00 | | 99 827.00 | 99 827.00 |
BT Goods | 5 932.00 | | 5 932.00 | 5 932.00 |
BX Customers and related accounts | 126 445.00 | | 126 445.00 | 126 445.00 |
BZ Other receivables | 100 972.00 | | 100 972.00 | 100 972.00 |
CF Cash and cash equivalents | 161 949.00 | | 161 949.00 | 161 949.00 |
CH Prepaid expenses | 4 420.00 | | 4 420.00 | 4 420.00 |
CJ TOTAL (II) | 526 951.00 | | 526 951.00 | 526 951.00 |
CO Grand total (0 to V) | 1 661 924.00 | 588 990.00 | 1 072 934.00 | 1 661 924.00 |
CP Shares due in less than one year | 3 378.00 | | | 3 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 300.00 | 394 300.00 | | 394 300.00 |
DD Legal reserve (1) | 6 624.00 | 3 402.00 | | 6 624.00 |
DG Other reserves | 125 849.00 | 64 633.00 | | 125 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 372.00 | 64 438.00 | | 82 372.00 |
DJ Investment subsidies | 34 289.00 | | | 34 289.00 |
DL TOTAL (I) | 643 434.00 | 526 773.00 | | 643 434.00 |
DU Loans and Debts from Credit Institutions (3) | 189 554.00 | 121 096.00 | | 189 554.00 |
DX Trade payables and related accounts | 172 091.00 | 168 440.00 | | 172 091.00 |
DY Tax and social security liabilities | 49 409.00 | 54 048.00 | | 49 409.00 |
EA Other liabilities | 18 446.00 | 560.00 | | 18 446.00 |
EC TOTAL (IV) | 429 500.00 | 344 145.00 | | 429 500.00 |
EE Grand total (I to V) | 1 072 934.00 | 870 918.00 | | 1 072 934.00 |
EG Accrued income and payables due within one year | 286 097.00 | 248 022.00 | | 286 097.00 |
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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 | 157 288.00 | | 157 288.00 | 157 288.00 |
FD Production sold - goods | 2 248 321.00 | | 2 248 321.00 | 2 248 321.00 |
FG Production sold - services | 19 142.00 | | 19 142.00 | 19 142.00 |
FJ Net sales | 2 424 751.00 | | 2 424 751.00 | 2 424 751.00 |
FM Inventory production | | | -10 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 917.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 434 305.00 | |
FS Purchases of goods (including customs duties) | | | 102 216.00 | |
FT Inventory change (goods) | | | -3 185.00 | |
FU Purchases of raw materials and other supplies | | | 1 243 739.00 | |
FV Inventory change (raw materials and supplies) | | | -4 635.00 | |
FW Other purchases and external expenses | | | 655 580.00 | |
FX Taxes, duties, and similar payments | | | 8 064.00 | |
FY Salaries and Wages | | | 257 686.00 | |
FZ Social Security Contributions | | | 37 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 2 347 428.00 | |
GG - OPERATING RESULT (I - II) | | | 86 877.00 | |
GR Interest and similar expenses | | | 6 500.00 | |
GU Total financial expenses (VI) | | | 6 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 259.00 | | |
HB Exceptional income from capital transactions | 25 791.00 | | | 25 791.00 |
HD Total exceptional income (VII) | 25 791.00 | 259.00 | | 25 791.00 |
HE Exceptional expenses on management operations | 45.00 | 64.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 541.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 605.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 746.00 | -346.00 | | 25 746.00 |
HK Income tax | 23 751.00 | 25 059.00 | | 23 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 460 096.00 | 2 325 325.00 | | 2 460 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 377 724.00 | 2 260 887.00 | | 2 377 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 372.00 | 64 438.00 | | 82 372.00 |
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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 | 985 727.00 | | 172 399.00 | 985 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 378.00 | |
I4 DECREASES Grand Total | | 23 152.00 | 1 134 973.00 | |
IO DECREASES Total including other intangible assets | | | 335 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 152.00 | 791 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | 50 200.00 | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 349.00 | | 122 199.00 | 692 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 378.00 | | | 8 378.00 |
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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 | 562 419.00 | 49 723.00 | 23 152.00 | 562 419.00 |
PE DEPRECIATION Total including other intangible assets | | 7 061.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 562 419.00 | 42 662.00 | 23 152.00 | 562 419.00 |
