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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 | 862.00 | 61.00 | 801.00 | 862.00 |
AR Technical installations, industrial equipment and tools | 12 542.00 | 10 683.00 | 1 859.00 | 12 542.00 |
AT Other tangible assets | 29 892.00 | 26 491.00 | 3 402.00 | 29 892.00 |
BH Other financial assets | 1 504.00 | | 1 504.00 | 1 504.00 |
BJ TOTAL (I) | 44 800.00 | 37 235.00 | 7 566.00 | 44 800.00 |
BL Raw materials, supplies | 36 102.00 | | 36 102.00 | 36 102.00 |
BN Goods in progress | 20 101.00 | | 20 101.00 | 20 101.00 |
BX Customers and related accounts | 204 108.00 | 10 844.00 | 193 265.00 | 204 108.00 |
BZ Other receivables | 19 574.00 | | 19 574.00 | 19 574.00 |
CF Cash and cash equivalents | 73 527.00 | | 73 527.00 | 73 527.00 |
CH Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 354 423.00 | 10 844.00 | 343 579.00 | 354 423.00 |
CO Grand total (0 to V) | 399 223.00 | 48 078.00 | 351 145.00 | 399 223.00 |
CR Shares due in more than one year | 4.00 | | | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 169 449.00 | 185 787.00 | | 169 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 807.00 | -16 339.00 | | 24 807.00 |
DL TOTAL (I) | 202 641.00 | 177 833.00 | | 202 641.00 |
DU Loans and Debts from Credit Institutions (3) | 379.00 | 3 604.00 | | 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045.00 | 1 044.00 | | 1 045.00 |
DX Trade payables and related accounts | 89 941.00 | 84 212.00 | | 89 941.00 |
DY Tax and social security liabilities | 56 614.00 | 50 176.00 | | 56 614.00 |
EA Other liabilities | 526.00 | 2 350.00 | | 526.00 |
EC TOTAL (IV) | 148 504.00 | 141 385.00 | | 148 504.00 |
EE Grand total (I to V) | 351 145.00 | 319 219.00 | | 351 145.00 |
EG Accrued income and payables due within one year | 148 504.00 | 141 144.00 | | 148 504.00 |
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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 | 788 038.00 | | 788 038.00 | 788 038.00 |
FG Production sold - services | 101 292.00 | | 101 292.00 | 101 292.00 |
FJ Net sales | 889 330.00 | | 889 330.00 | 889 330.00 |
FM Inventory production | | | -18 840.00 | |
FO Operating subsidies | | | 4 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 875 537.00 | |
FU Purchases of raw materials and other supplies | | | 270 584.00 | |
FV Inventory change (raw materials and supplies) | | | -1 902.00 | |
FW Other purchases and external expenses | | | 215 311.00 | |
FX Taxes, duties, and similar payments | | | 6 633.00 | |
FY Salaries and Wages | | | 285 905.00 | |
FZ Social Security Contributions | | | 67 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 244.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 854 023.00 | |
GG - OPERATING RESULT (I - II) | | | 21 514.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 453.00 | 1 895.00 | | 5 453.00 |
HB Exceptional income from capital transactions | | 2 333.00 | | |
HD Total exceptional income (VII) | 5 453.00 | 4 229.00 | | 5 453.00 |
HE Exceptional expenses on management operations | 2 899.00 | 8 134.00 | | 2 899.00 |
HH Total exceptional expenses (VIII) | 2 899.00 | 8 134.00 | | 2 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 554.00 | -3 905.00 | | 2 554.00 |
HK Income tax | -1 072.00 | -1 600.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 993.00 | 827 166.00 | | 880 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 186.00 | 843 505.00 | | 856 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 807.00 | -16 339.00 | | 24 807.00 |
HP References: Equipment leasing | 17 808.00 | 14 329.00 | | 17 808.00 |
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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 | 45 913.00 | | 1 798.00 | 45 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 504.00 | |
I4 DECREASES Grand Total | | 2 911.00 | 44 800.00 | |
IO DECREASES Total including other intangible assets | | | 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 911.00 | 42 434.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 409.00 | | 936.00 | 44 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 504.00 | | | 1 504.00 |
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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 | 36 470.00 | 3 676.00 | 2 911.00 | 36 470.00 |
PE DEPRECIATION Total including other intangible assets | | 61.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 36 470.00 | 3 615.00 | 2 911.00 | 36 470.00 |
