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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 | 4 424.00 | 1 204.00 | 3 219.00 | 4 424.00 |
AH Goodwill | 52 392.00 | | 52 392.00 | 52 392.00 |
AN Land | 466.00 | 466.00 | | 466.00 |
AR Technical installations, industrial equipment and tools | 204 013.00 | 115 015.00 | 88 997.00 | 204 013.00 |
AT Other tangible assets | 58 963.00 | 29 428.00 | 29 535.00 | 58 963.00 |
BJ TOTAL (I) | 321 801.00 | 146 115.00 | 175 686.00 | 321 801.00 |
BN Goods in progress | 32 530.00 | | 32 530.00 | 32 530.00 |
BX Customers and related accounts | 315 337.00 | | 315 337.00 | 315 337.00 |
BZ Other receivables | 15 786.00 | | 15 786.00 | 15 786.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 45 646.00 | | 45 646.00 | 45 646.00 |
CJ TOTAL (II) | 609 300.00 | | 609 300.00 | 609 300.00 |
CO Grand total (0 to V) | 931 102.00 | 146 115.00 | 784 987.00 | 931 102.00 |
CU Other investments | 1 542.00 | | 1 542.00 | 1 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 500.00 | | | 204 500.00 |
DD Legal reserve (1) | 13 374.00 | | | 13 374.00 |
DH Retained earnings | 142 302.00 | | | 142 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 620.00 | | | 110 620.00 |
DL TOTAL (I) | 470 797.00 | | | 470 797.00 |
DU Loans and Debts from Credit Institutions (3) | 49 288.00 | | | 49 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 933.00 | | | 68 933.00 |
DX Trade payables and related accounts | 96 522.00 | | | 96 522.00 |
DY Tax and social security liabilities | 98 087.00 | | | 98 087.00 |
EA Other liabilities | 1 358.00 | | | 1 358.00 |
EC TOTAL (IV) | 314 189.00 | | | 314 189.00 |
EE Grand total (I to V) | 784 987.00 | | | 784 987.00 |
EG Accrued income and payables due within one year | 232 229.00 | | | 232 229.00 |
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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 | 1 139 244.00 | | 1 139 244.00 | 1 139 244.00 |
FJ Net sales | 1 139 244.00 | | 1 139 244.00 | 1 139 244.00 |
FM Inventory production | | | -8 470.00 | |
FO Operating subsidies | | | 5 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 001.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 137 237.00 | |
FU Purchases of raw materials and other supplies | | | 290 442.00 | |
FW Other purchases and external expenses | | | 283 593.00 | |
FX Taxes, duties, and similar payments | | | 15 685.00 | |
FY Salaries and Wages | | | 297 669.00 | |
FZ Social Security Contributions | | | 128 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 906.00 | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 1 046 616.00 | |
GG - OPERATING RESULT (I - II) | | | 90 620.00 | |
GL Other interest and similar income | | | 6 031.00 | |
GP Total financial income (V) | | | 6 031.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 001.00 | | | 1 001.00 |
A2 TOTAL ASSETS | 53 305.00 | | | 53 305.00 |
HA Exceptional income from management transactions | 1 327.00 | | | 1 327.00 |
HB Exceptional income from capital transactions | 49 000.00 | | | 49 000.00 |
HD Total exceptional income (VII) | 50 327.00 | | | 50 327.00 |
HE Exceptional expenses on management operations | 814.00 | | | 814.00 |
HF Exceptional expenses on capital transactions | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 927.00 | | | 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 400.00 | | | 49 400.00 |
HK Income tax | 34 597.00 | | | 34 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 595.00 | | | 1 193 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 974.00 | | | 1 082 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 620.00 | | | 110 620.00 |
HP References: Equipment leasing | 73 267.00 | | | 73 267.00 |
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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 | 257 344.00 | | | 257 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 543.00 | |
I4 DECREASES Grand Total | | | 321 802.00 | |
IO DECREASES Total including other intangible assets | | | 4 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 409.00 | | | 203 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 543.00 | | | 1 543.00 |
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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 | 116 335.00 | 29 907.00 | 127.00 | 116 335.00 |
PE DEPRECIATION Total including other intangible assets | | 1 204.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 116 335.00 | 28 703.00 | 127.00 | 116 335.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 96 522.00 | 96 522.00 | | 96 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 291.00 | 21 358.00 | 48 933.00 | 70 291.00 |
VH Loans with a maturity of more than one year at origin | 49 288.00 | 16 261.00 | 33 027.00 | 49 288.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 11 442.00 | | | 11 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 124.00 | 331 124.00 | | 331 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 190.00 | 232 229.00 | 81 961.00 | 314 190.00 |
