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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 | 2 382.00 | 2 353.00 | 29.00 | 2 382.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 25 784.00 | 7 906.00 | 17 878.00 | 25 784.00 |
AR Technical installations, industrial equipment and tools | 470 596.00 | 260 568.00 | 210 028.00 | 470 596.00 |
AT Other tangible assets | 137 583.00 | 60 712.00 | 76 872.00 | 137 583.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 651 382.00 | 331 539.00 | 319 843.00 | 651 382.00 |
BL Raw materials, supplies | 28 437.00 | | 28 437.00 | 28 437.00 |
BR Intermediate and finished products | 24 083.00 | | 24 083.00 | 24 083.00 |
BT Goods | 75 200.00 | | 75 200.00 | 75 200.00 |
BX Customers and related accounts | 701 671.00 | 8 341.00 | 693 330.00 | 701 671.00 |
BZ Other receivables | 20 687.00 | | 20 687.00 | 20 687.00 |
CF Cash and cash equivalents | 532 940.00 | | 532 940.00 | 532 940.00 |
CH Prepaid expenses | 15 129.00 | | 15 129.00 | 15 129.00 |
CJ TOTAL (II) | 1 398 147.00 | 8 341.00 | 1 389 806.00 | 1 398 147.00 |
CO Grand total (0 to V) | 2 049 529.00 | 339 880.00 | 1 709 649.00 | 2 049 529.00 |
CP Shares due in less than one year | 36.00 | | | 36.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 711 078.00 | 691 052.00 | | 711 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 732.00 | 220 027.00 | | 276 732.00 |
DL TOTAL (I) | 1 031 811.00 | 955 078.00 | | 1 031 811.00 |
DQ Provisions for Expenses | 20 904.00 | 12 065.00 | | 20 904.00 |
DR TOTAL (IV) | 20 904.00 | 12 065.00 | | 20 904.00 |
DU Loans and Debts from Credit Institutions (3) | 104 779.00 | 56.00 | | 104 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200 000.00 | | |
DX Trade payables and related accounts | 456 860.00 | 267 597.00 | | 456 860.00 |
DY Tax and social security liabilities | 83 304.00 | 100 753.00 | | 83 304.00 |
EA Other liabilities | 11 991.00 | 8 290.00 | | 11 991.00 |
EC TOTAL (IV) | 656 934.00 | 576 695.00 | | 656 934.00 |
EE Grand total (I to V) | 1 709 649.00 | 1 543 839.00 | | 1 709 649.00 |
EG Accrued income and payables due within one year | 576 336.00 | 566 137.00 | | 576 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386.00 | | | 386.00 |
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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 | 2 247 220.00 | 131 213.00 | 2 378 433.00 | 2 247 220.00 |
FG Production sold - services | 43 615.00 | 1 065.00 | 44 680.00 | 43 615.00 |
FJ Net sales | 2 290 835.00 | 132 278.00 | 2 423 113.00 | 2 290 835.00 |
FM Inventory production | | | 15 562.00 | |
FO Operating subsidies | | | 2 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 927.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 2 450 578.00 | |
FS Purchases of goods (including customs duties) | | | 668 947.00 | |
FT Inventory change (goods) | | | -19 841.00 | |
FU Purchases of raw materials and other supplies | | | 353 343.00 | |
FV Inventory change (raw materials and supplies) | | | -5 064.00 | |
FW Other purchases and external expenses | | | 411 695.00 | |
FX Taxes, duties, and similar payments | | | 13 571.00 | |
FY Salaries and Wages | | | 419 798.00 | |
FZ Social Security Contributions | | | 136 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 758.00 | |
GE Other Expenses | | | 2 580.00 | |
GF Total Operating Expenses (II) | | | 2 051 327.00 | |
GG - OPERATING RESULT (I - II) | | | 399 251.00 | |
GL Other interest and similar income | | | 3 060.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 060.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 839.00 | |
GR Interest and similar expenses | | | 679.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 829.00 | 6 872.00 | | 8 829.00 |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | | 54.00 | | |
HD Total exceptional income (VII) | 3 000.00 | 54.00 | | 3 000.00 |
HE Exceptional expenses on management operations | | 230.00 | | |
HF Exceptional expenses on capital transactions | | 54.00 | | |
HH Total exceptional expenses (VIII) | | 284.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | -230.00 | | 3 000.00 |
HK Income tax | 119 060.00 | 89 386.00 | | 119 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 456 638.00 | 2 286 392.00 | | 2 456 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 179 905.00 | 2 066 365.00 | | 2 179 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 732.00 | 220 027.00 | | 276 732.00 |
HP References: Equipment leasing | 36 444.00 | 36 444.00 | | 36 444.00 |
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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 | 476 210.00 | | 175 172.00 | 476 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36.00 | |
I4 DECREASES Grand Total | | | 651 382.00 | |
IO DECREASES Total including other intangible assets | | | 17 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 633 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 382.00 | | | 17 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 792.00 | | 175 172.00 | 458 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36.00 | | | 36.00 |
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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 | 263 993.00 | 67 546.00 | | 263 993.00 |
PE DEPRECIATION Total including other intangible assets | 2 108.00 | 245.00 | | 2 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 885.00 | 67 301.00 | | 261 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 065.00 | 8 839.00 | | 12 065.00 |
6T Receivables | 6 681.00 | 1 758.00 | 99.00 | 6 681.00 |
7B Total provisions for depreciation | 6 681.00 | 1 758.00 | 99.00 | 6 681.00 |
7C Grand total | 18 746.00 | 10 597.00 | 99.00 | 18 746.00 |
