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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 | 1 107.00 | 434.00 | 673.00 | 1 107.00 |
AJ Other Intangible Assets | 4 298.00 | 4 073.00 | 226.00 | 4 298.00 |
AP Buildings | 90 849.00 | 19 598.00 | 71 251.00 | 90 849.00 |
AR Technical installations, industrial equipment and tools | 145 981.00 | 42 444.00 | 103 537.00 | 145 981.00 |
AT Other tangible assets | 60 634.00 | 37 894.00 | 22 740.00 | 60 634.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 302 981.00 | 104 441.00 | 198 540.00 | 302 981.00 |
BL Raw materials, supplies | 6 198.00 | | 6 198.00 | 6 198.00 |
BV Advances and down payments on orders | 4 046.00 | | 4 046.00 | 4 046.00 |
BX Customers and related accounts | 234 834.00 | 3 018.00 | 231 817.00 | 234 834.00 |
BZ Other receivables | 22 224.00 | | 22 224.00 | 22 224.00 |
CF Cash and cash equivalents | 121 661.00 | | 121 661.00 | 121 661.00 |
CH Prepaid expenses | 3 496.00 | | 3 496.00 | 3 496.00 |
CJ TOTAL (II) | 392 458.00 | 3 018.00 | 389 440.00 | 392 458.00 |
CO Grand total (0 to V) | 695 439.00 | 107 459.00 | 587 980.00 | 695 439.00 |
CP Shares due in less than one year | 7 461.00 | | | 7 461.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 59 261.00 | 47 172.00 | | 59 261.00 |
DH Retained earnings | | -11 894.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 938.00 | 12 089.00 | | 35 938.00 |
DL TOTAL (I) | 158 999.00 | 123 061.00 | | 158 999.00 |
DU Loans and Debts from Credit Institutions (3) | 122 422.00 | 119 520.00 | | 122 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 831.00 | 82.00 | | 2 831.00 |
DX Trade payables and related accounts | 271 577.00 | 152 107.00 | | 271 577.00 |
DY Tax and social security liabilities | 30 689.00 | 31 963.00 | | 30 689.00 |
EA Other liabilities | 1 462.00 | 72.00 | | 1 462.00 |
EC TOTAL (IV) | 428 981.00 | 303 743.00 | | 428 981.00 |
EE Grand total (I to V) | 587 980.00 | 426 804.00 | | 587 980.00 |
EG Accrued income and payables due within one year | 358 879.00 | 226 685.00 | | 358 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 642.00 | | |
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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 | 1 042 528.00 | | 1 042 528.00 | 1 042 528.00 |
FG Production sold - services | 157 070.00 | | 157 070.00 | 157 070.00 |
FJ Net sales | 1 199 598.00 | | 1 199 598.00 | 1 199 598.00 |
FN Capitalized production | | | 5 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 205 140.00 | |
FS Purchases of goods (including customs duties) | | | -6.00 | |
FU Purchases of raw materials and other supplies | | | 863 752.00 | |
FV Inventory change (raw materials and supplies) | | | 2 062.00 | |
FW Other purchases and external expenses | | | 174 510.00 | |
FX Taxes, duties, and similar payments | | | 4 380.00 | |
FY Salaries and Wages | | | 60 360.00 | |
FZ Social Security Contributions | | | 47 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 139.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 179 573.00 | |
GG - OPERATING RESULT (I - II) | | | 25 567.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 365.00 | |
GU Total financial expenses (VI) | | | 6 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 352.00 | | |
A2 TOTAL ASSETS | 47 340.00 | 19 783.00 | | 47 340.00 |
HA Exceptional income from management transactions | | 756.00 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 756.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 4 322.00 | | | 4 322.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 29 322.00 | | | 29 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 322.00 | 756.00 | | -4 322.00 |
HK Income tax | 2 793.00 | 9 520.00 | | 2 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 142.00 | 852 224.00 | | 1 230 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 053.00 | 787 359.00 | | 1 218 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 089.00 | 64 865.00 | | 12 089.00 |
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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 | 259 170.00 | | 52 702.00 | 259 170.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | 8 891.00 | 302 981.00 | |
IO DECREASES Total including other intangible assets | | | 5 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 891.00 | 297 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 405.00 | | | 5 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 652.00 | | 52 702.00 | 253 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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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 | 76 231.00 | 32 186.00 | 3 976.00 | 76 231.00 |
PE DEPRECIATION Total including other intangible assets | 3 505.00 | 1 002.00 | | 3 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 727.00 | 31 184.00 | 3 976.00 | 72 727.00 |
