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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 | 20 960.00 | 20 960.00 | | 20 960.00 |
AP Buildings | 72 589.00 | 69 966.00 | 2 622.00 | 72 589.00 |
AR Technical installations, industrial equipment and tools | 679 055.00 | 630 259.00 | 48 797.00 | 679 055.00 |
AT Other tangible assets | 172 125.00 | 157 650.00 | 14 475.00 | 172 125.00 |
BH Other financial assets | 377.00 | | 377.00 | 377.00 |
BJ TOTAL (I) | 966 166.00 | 878 834.00 | 87 331.00 | 966 166.00 |
BL Raw materials, supplies | 108 889.00 | | 108 889.00 | 108 889.00 |
BX Customers and related accounts | 955 985.00 | 32 725.00 | 923 260.00 | 955 985.00 |
CF Cash and cash equivalents | 637 981.00 | | 637 981.00 | 637 981.00 |
CH Prepaid expenses | 4 999.00 | | 4 999.00 | 4 999.00 |
CJ TOTAL (II) | 2 187 370.00 | 32 725.00 | 2 154 645.00 | 2 187 370.00 |
CO Grand total (0 to V) | 3 153 536.00 | 911 559.00 | 2 241 977.00 | 3 153 536.00 |
CU Other investments | 21 060.00 | | 21 060.00 | 21 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 998 600.00 | 998 600.00 | | 998 600.00 |
DD Legal reserve (1) | 99 860.00 | 99 860.00 | | 99 860.00 |
DG Other reserves | 78 255.00 | 78 255.00 | | 78 255.00 |
DH Retained earnings | 335 368.00 | | | 335 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 504.00 | 335 368.00 | | 57 504.00 |
DL TOTAL (I) | 1 569 587.00 | 1 512 083.00 | | 1 569 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11.00 | | |
DX Trade payables and related accounts | 253 600.00 | 274 334.00 | | 253 600.00 |
EA Other liabilities | 859.00 | 18 158.00 | | 859.00 |
EC TOTAL (IV) | 672 389.00 | 721 501.00 | | 672 389.00 |
EE Grand total (I to V) | 2 241 977.00 | 2 233 584.00 | | 2 241 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 466.00 | | | 466.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 956 608.00 | 4 470.00 | 961 078.00 | 956 608.00 |
FJ Net sales | 956 608.00 | 4 470.00 | 961 078.00 | 956 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 579.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 965 791.00 | |
FU Purchases of raw materials and other supplies | | | 544 197.00 | |
FV Inventory change (raw materials and supplies) | | | -37 591.00 | |
FW Other purchases and external expenses | | | 208 605.00 | |
FX Taxes, duties, and similar payments | | | 6 559.00 | |
FY Salaries and Wages | | | 120 294.00 | |
FZ Social Security Contributions | | | 32 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 649.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 892 043.00 | |
GG - OPERATING RESULT (I - II) | | | 73 748.00 | |
GL Other interest and similar income | | | 2 297.00 | |
GP Total financial income (V) | | | 2 297.00 | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 700.00 | 208.00 | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | 208.00 | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 700.00 | 208.00 | | 2 700.00 |
HK Income tax | 20 489.00 | 143 380.00 | | 20 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 788.00 | 3 441 390.00 | | 970 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 283.00 | 3 106 021.00 | | 913 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 504.00 | 335 368.00 | | 57 504.00 |
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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 | 988 455.00 | | | 988 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 437.00 | |
I4 DECREASES Grand Total | | | 966 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 923 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 994.00 | | | 944 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 437.00 | | | 21 437.00 |
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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 | 893 125.00 | 13 027.00 | 27 317.00 | 893 125.00 |
PE DEPRECIATION Total including other intangible assets | 22 024.00 | | 1 064.00 | 22 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871 101.00 | 13 027.00 | 26 253.00 | 871 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 28 075.00 | 4 649.00 | | 28 075.00 |
7C Grand total | 28 075.00 | 4 649.00 | | 28 075.00 |
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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 | 253 600.00 | 253 600.00 | | 253 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 859.00 | 859.00 | | 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 440 877.00 | 1 440 500.00 | 377.00 | 1 440 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 389.00 | 672 389.00 | | 672 389.00 |
