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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 | 5 500.00 | 1 046.00 | 4 454.00 | 5 500.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 103 603.00 | 8 946.00 | 94 657.00 | 103 603.00 |
AT Other tangible assets | 6 475.00 | 1 364.00 | 5 111.00 | 6 475.00 |
BJ TOTAL (I) | 124 578.00 | 11 356.00 | 113 222.00 | 124 578.00 |
BL Raw materials, supplies | 12 421.00 | | 12 421.00 | 12 421.00 |
BR Intermediate and finished products | 10 066.00 | | 10 066.00 | 10 066.00 |
BX Customers and related accounts | 150 591.00 | | 150 591.00 | 150 591.00 |
BZ Other receivables | 16 133.00 | | 16 133.00 | 16 133.00 |
CF Cash and cash equivalents | 113 180.00 | | 113 180.00 | 113 180.00 |
CH Prepaid expenses | 2 264.00 | | 2 264.00 | 2 264.00 |
CJ TOTAL (II) | 304 655.00 | | 304 655.00 | 304 655.00 |
CO Grand total (0 to V) | 429 234.00 | 11 356.00 | 417 878.00 | 429 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 100.00 | | | 70 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 221.00 | | | 39 221.00 |
DL TOTAL (I) | 109 321.00 | | | 109 321.00 |
DQ Provisions for Expenses | 23 480.00 | | | 23 480.00 |
DR TOTAL (IV) | 23 480.00 | | | 23 480.00 |
DU Loans and Debts from Credit Institutions (3) | 127 755.00 | | | 127 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 216.00 | | | 29 216.00 |
DX Trade payables and related accounts | 72 342.00 | | | 72 342.00 |
DY Tax and social security liabilities | 55 320.00 | | | 55 320.00 |
EA Other liabilities | 443.00 | | | 443.00 |
EC TOTAL (IV) | 285 077.00 | | | 285 077.00 |
EE Grand total (I to V) | 417 878.00 | | | 417 878.00 |
EG Accrued income and payables due within one year | 178 563.00 | | | 178 563.00 |
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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 | 708 858.00 | 87 001.00 | 795 859.00 | 708 858.00 |
FG Production sold - services | 41 818.00 | 1 885.00 | 43 703.00 | 41 818.00 |
FJ Net sales | 750 677.00 | 88 886.00 | 839 563.00 | 750 677.00 |
FM Inventory production | | | 10 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 468.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 851 161.00 | |
FU Purchases of raw materials and other supplies | | | 179 856.00 | |
FV Inventory change (raw materials and supplies) | | | -12 421.00 | |
FW Other purchases and external expenses | | | 268 469.00 | |
FX Taxes, duties, and similar payments | | | 15 720.00 | |
FY Salaries and Wages | | | 249 966.00 | |
FZ Social Security Contributions | | | 73 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 480.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 810 874.00 | |
GG - OPERATING RESULT (I - II) | | | 40 287.00 | |
GR Interest and similar expenses | | | 2 326.00 | |
GU Total financial expenses (VI) | | | 2 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 426.00 | | | 1 426.00 |
HD Total exceptional income (VII) | 1 426.00 | | | 1 426.00 |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 260.00 | | | 1 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 586.00 | | | 852 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 366.00 | | | 813 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 221.00 | | | 39 221.00 |
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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 | | | 124 578.00 | |
I4 DECREASES Grand Total | | | 124 578.00 | |
IO DECREASES Total including other intangible assets | | | 14 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 078.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 110 078.00 | |
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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 | | 11 356.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 046.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 310.00 | | |
