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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 | 11 555.00 | 7 092.00 | 4 463.00 | 11 555.00 |
AP Buildings | 65 084.00 | 65 084.00 | | 65 084.00 |
AR Technical installations, industrial equipment and tools | 152 265.00 | 149 048.00 | 3 217.00 | 152 265.00 |
AT Other tangible assets | 23 377.00 | 19 795.00 | 3 582.00 | 23 377.00 |
BJ TOTAL (I) | 252 281.00 | 241 018.00 | 11 263.00 | 252 281.00 |
BL Raw materials, supplies | 168 130.00 | | 168 130.00 | 168 130.00 |
BX Customers and related accounts | 507 059.00 | | 507 059.00 | 507 059.00 |
BZ Other receivables | 26 556.00 | | 26 556.00 | 26 556.00 |
CF Cash and cash equivalents | 154 768.00 | | 154 768.00 | 154 768.00 |
CH Prepaid expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
CJ TOTAL (II) | 890 855.00 | | 890 855.00 | 890 855.00 |
CO Grand total (0 to V) | 1 143 135.00 | 241 018.00 | 902 118.00 | 1 143 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 210 670.00 | 210 670.00 | | 210 670.00 |
DH Retained earnings | 223 422.00 | 222 851.00 | | 223 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 687.00 | 60 571.00 | | 75 687.00 |
DK Regulated provisions | 1 435.00 | 1 341.00 | | 1 435.00 |
DL TOTAL (I) | 520 015.00 | 504 233.00 | | 520 015.00 |
DU Loans and Debts from Credit Institutions (3) | 2 040.00 | 5 730.00 | | 2 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 171.00 | 34 472.00 | | 58 171.00 |
DX Trade payables and related accounts | 225 991.00 | 197 517.00 | | 225 991.00 |
DY Tax and social security liabilities | 91 457.00 | 96 736.00 | | 91 457.00 |
EA Other liabilities | | 3 305.00 | | |
EB Prepaid income (2) | 4 444.00 | 6 282.00 | | 4 444.00 |
EC TOTAL (IV) | 382 103.00 | 344 042.00 | | 382 103.00 |
EE Grand total (I to V) | 902 118.00 | 848 275.00 | | 902 118.00 |
EG Accrued income and payables due within one year | 382 103.00 | 342 002.00 | | 382 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 302.00 | | |
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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 | 953 186.00 | 865 687.00 | 1 818 873.00 | 953 186.00 |
FG Production sold - services | 3 939.00 | 219.00 | 4 158.00 | 3 939.00 |
FJ Net sales | 957 125.00 | 865 906.00 | 1 823 031.00 | 957 125.00 |
FM Inventory production | | | -14 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 330.00 | |
FR Total operating income (I) | | | 1 809 366.00 | |
FU Purchases of raw materials and other supplies | | | 1 027 625.00 | |
FV Inventory change (raw materials and supplies) | | | -1 490.00 | |
FW Other purchases and external expenses | | | 130 036.00 | |
FX Taxes, duties, and similar payments | | | 12 694.00 | |
FY Salaries and Wages | | | 416 364.00 | |
FZ Social Security Contributions | | | 124 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 644.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 1 715 020.00 | |
GG - OPERATING RESULT (I - II) | | | 94 346.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 974.00 | | |
HC Reversals of provisions and transfers of expenses | 76.00 | | | 76.00 |
HD Total exceptional income (VII) | 76.00 | 974.00 | | 76.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HG Exceptional depreciation and provisions | 171.00 | 717.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | 807.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | 167.00 | | -95.00 |
HK Income tax | 18 407.00 | 10 150.00 | | 18 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 442.00 | 1 634 617.00 | | 1 809 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733 755.00 | 1 574 045.00 | | 1 733 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 687.00 | 60 571.00 | | 75 687.00 |
HP References: Equipment leasing | 14 964.00 | 14 848.00 | | 14 964.00 |
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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 | 252 281.00 | | | 252 281.00 |
I4 DECREASES Grand Total | | | 252 281.00 | |
IO DECREASES Total including other intangible assets | | | 11 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 555.00 | | | 11 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 726.00 | | | 240 726.00 |
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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 | 235 374.00 | 5 644.00 | | 235 374.00 |
PE DEPRECIATION Total including other intangible assets | 4 741.00 | 2 351.00 | | 4 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 633.00 | 3 293.00 | | 230 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 341.00 | 171.00 | 76.00 | 1 341.00 |
7C Grand total | 1 341.00 | 171.00 | 76.00 | 1 341.00 |
UJ - Exceptional | | 171.00 | 76.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 171.00 | 58 171.00 | | 58 171.00 |
8B Suppliers and Related Accounts | 225 991.00 | 225 991.00 | | 225 991.00 |
8L Deferred income | 4 444.00 | 4 444.00 | | 4 444.00 |
VH Loans with a maturity of more than one year at origin | 2 040.00 | 2 040.00 | | 2 040.00 |
VK Loans repaid during the year | 3 388.00 | | | 3 388.00 |
VS Prepaid expenses | 1 161.00 | | | 1 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 776.00 | 534 776.00 | | 534 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 103.00 | 382 103.00 | | 382 103.00 |
