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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 | 1 390.00 | 1 206.00 | 184.00 | 1 390.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 177 678.00 | 40 746.00 | 136 932.00 | 177 678.00 |
AR Technical installations, industrial equipment and tools | 92 678.00 | 55 203.00 | 37 475.00 | 92 678.00 |
AT Other tangible assets | 417 763.00 | 134 838.00 | 282 925.00 | 417 763.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 769 508.00 | 231 993.00 | 537 515.00 | 769 508.00 |
BT Goods | 407 478.00 | | 407 478.00 | 407 478.00 |
BX Customers and related accounts | 81 349.00 | | 81 349.00 | 81 349.00 |
BZ Other receivables | 58 683.00 | | 58 683.00 | 58 683.00 |
CF Cash and cash equivalents | 72 492.00 | | 72 492.00 | 72 492.00 |
CH Prepaid expenses | 7 306.00 | | 7 306.00 | 7 306.00 |
CJ TOTAL (II) | 627 307.00 | | 627 307.00 | 627 307.00 |
CO Grand total (0 to V) | 1 396 815.00 | 231 993.00 | 1 164 822.00 | 1 396 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 138 695.00 | 72 058.00 | | 138 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 999.00 | 76 636.00 | | 77 999.00 |
DL TOTAL (I) | 249 694.00 | 181 695.00 | | 249 694.00 |
DU Loans and Debts from Credit Institutions (3) | 527 797.00 | 570 563.00 | | 527 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 599.00 | 1 638.00 | | 19 599.00 |
DX Trade payables and related accounts | 221 467.00 | 259 300.00 | | 221 467.00 |
DY Tax and social security liabilities | 145 984.00 | 114 511.00 | | 145 984.00 |
EA Other liabilities | 281.00 | | | 281.00 |
EC TOTAL (IV) | 915 128.00 | 946 012.00 | | 915 128.00 |
EE Grand total (I to V) | 1 164 822.00 | 1 127 706.00 | | 1 164 822.00 |
EG Accrued income and payables due within one year | 506 117.00 | 474 483.00 | | 506 117.00 |
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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 | 2 454 867.00 | | 2 454 867.00 | 2 454 867.00 |
FG Production sold - services | 56 053.00 | | 56 053.00 | 56 053.00 |
FJ Net sales | 2 510 919.00 | | 2 510 919.00 | 2 510 919.00 |
FO Operating subsidies | | | 14 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 040.00 | |
FQ Other income | | | 2 387.00 | |
FR Total operating income (I) | | | 2 542 926.00 | |
FS Purchases of goods (including customs duties) | | | 1 294 400.00 | |
FT Inventory change (goods) | | | -14 081.00 | |
FU Purchases of raw materials and other supplies | | | 429.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 420 603.00 | |
FX Taxes, duties, and similar payments | | | 34 731.00 | |
FY Salaries and Wages | | | 489 341.00 | |
FZ Social Security Contributions | | | 125 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 086.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 2 445 535.00 | |
GG - OPERATING RESULT (I - II) | | | 97 390.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 13 925.00 | |
GU Total financial expenses (VI) | | | 13 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 040.00 | 7 163.00 | | 15 040.00 |
A4 Equity method investments | 608.00 | | | 608.00 |
HA Exceptional income from management transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 6 640.00 | 148.00 | | 6 640.00 |
HH Total exceptional expenses (VIII) | 6 640.00 | 148.00 | | 6 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 360.00 | -148.00 | | 6 360.00 |
HK Income tax | 12 082.00 | 14 254.00 | | 12 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 556 181.00 | 2 554 019.00 | | 2 556 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 478 182.00 | 2 477 382.00 | | 2 478 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 999.00 | 76 636.00 | | 77 999.00 |
HP References: Equipment leasing | 1 850.00 | 250.00 | | 1 850.00 |
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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 | 644 281.00 | | 125 227.00 | 644 281.00 |
I4 DECREASES Grand Total | | | 769 508.00 | |
IN DECREASES Start-up, development, or research expenses | 125 227.00 | | | 125 227.00 |
IO DECREASES Total including other intangible assets | | | 81 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 688 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 390.00 | | | 81 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 891.00 | | 125 227.00 | 562 891.00 |
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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 | 137 907.00 | 94 086.00 | | 137 907.00 |
PE DEPRECIATION Total including other intangible assets | 742.00 | 464.00 | | 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 165.00 | 93 622.00 | | 137 165.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 19.00 | 18.00 | | 19.00 |
ZE Dividends | | 3.00 | | |
