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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 | 69 995.00 | 52 135.00 | 17 860.00 | 69 995.00 |
AH Goodwill | 485 000.00 | | 485 000.00 | 485 000.00 |
AN Land | 6 735.00 | 1 934.00 | 4 801.00 | 6 735.00 |
AP Buildings | 95 063.00 | 50 251.00 | 44 812.00 | 95 063.00 |
AR Technical installations, industrial equipment and tools | 291 592.00 | 220 031.00 | 71 561.00 | 291 592.00 |
AT Other tangible assets | 542 494.00 | 345 967.00 | 196 527.00 | 542 494.00 |
BJ TOTAL (I) | 1 490 879.00 | 670 317.00 | 820 561.00 | 1 490 879.00 |
BL Raw materials, supplies | 9 960.00 | | 9 960.00 | 9 960.00 |
BV Advances and down payments on orders | 2 087.00 | | 2 087.00 | 2 087.00 |
BX Customers and related accounts | 999.00 | | 999.00 | 999.00 |
BZ Other receivables | 193 955.00 | | 193 955.00 | 193 955.00 |
CD Marketable securities | 24 406.00 | | 24 406.00 | 24 406.00 |
CF Cash and cash equivalents | 756 525.00 | | 756 525.00 | 756 525.00 |
CH Prepaid expenses | 9 204.00 | | 9 204.00 | 9 204.00 |
CJ TOTAL (II) | 997 136.00 | | 997 136.00 | 997 136.00 |
CO Grand total (0 to V) | 2 488 014.00 | 670 317.00 | 1 817 697.00 | 2 488 014.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 328 712.00 | | | 328 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 327.00 | | | 466 327.00 |
DL TOTAL (I) | 806 039.00 | | | 806 039.00 |
DU Loans and Debts from Credit Institutions (3) | 646 188.00 | | | 646 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 667.00 | | | 1 667.00 |
DX Trade payables and related accounts | 199 809.00 | | | 199 809.00 |
DY Tax and social security liabilities | 163 598.00 | | | 163 598.00 |
EA Other liabilities | 396.00 | | | 396.00 |
EC TOTAL (IV) | 1 011 658.00 | | | 1 011 658.00 |
EE Grand total (I to V) | 1 817 697.00 | | | 1 817 697.00 |
EG Accrued income and payables due within one year | 600 211.00 | | | 600 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
EI Including equity loans | 1 667.00 | | | 1 667.00 |
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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 | 1 935 658.00 | | 1 935 658.00 | 1 935 658.00 |
FJ Net sales | 1 935 658.00 | | 1 935 658.00 | 1 935 658.00 |
FO Operating subsidies | | | 188 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 764.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 2 377 668.00 | |
FU Purchases of raw materials and other supplies | | | 499 863.00 | |
FV Inventory change (raw materials and supplies) | | | 1 391.00 | |
FW Other purchases and external expenses | | | 642 352.00 | |
FX Taxes, duties, and similar payments | | | 16 157.00 | |
FY Salaries and Wages | | | 387 930.00 | |
FZ Social Security Contributions | | | -2 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 902.00 | |
GE Other Expenses | | | 117 555.00 | |
GF Total Operating Expenses (II) | | | 1 789 612.00 | |
GG - OPERATING RESULT (I - II) | | | 588 057.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 204.00 | |
GP Total financial income (V) | | | 2 204.00 | |
GR Interest and similar expenses | | | 15 298.00 | |
GU Total financial expenses (VI) | | | 15 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 253 764.00 | | | 253 764.00 |
A2 TOTAL ASSETS | -2 538.00 | | | -2 538.00 |
A4 Equity method investments | 117 437.00 | | | 117 437.00 |
HE Exceptional expenses on management operations | 972.00 | | | 972.00 |
HH Total exceptional expenses (VIII) | 972.00 | | | 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -972.00 | | | -972.00 |
HK Income tax | 107 663.00 | | | 107 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 379 872.00 | | | 2 379 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 913 545.00 | | | 1 913 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 327.00 | | | 466 327.00 |
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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 | 1 477 478.00 | | 13 400.00 | 1 477 478.00 |
I4 DECREASES Grand Total | | | 1 490 879.00 | |
IO DECREASES Total including other intangible assets | | | 554 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 935 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 245.00 | | 750.00 | 554 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 923 233.00 | | 12 650.00 | 923 233.00 |
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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 | 543 415.00 | 126 902.00 | | 543 415.00 |
PE DEPRECIATION Total including other intangible assets | 39 335.00 | 12 800.00 | | 39 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 080.00 | 114 102.00 | | 504 080.00 |
