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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 | 5 470.00 | 5 470.00 | | 5 470.00 |
AH Goodwill | 33 236.00 | 4 573.00 | 28 663.00 | 33 236.00 |
AR Technical installations, industrial equipment and tools | 863 728.00 | 734 045.00 | 129 682.00 | 863 728.00 |
AT Other tangible assets | 101 317.00 | 90 129.00 | 11 187.00 | 101 317.00 |
BH Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 1 007 593.00 | 834 218.00 | 173 374.00 | 1 007 593.00 |
BL Raw materials, supplies | 102 002.00 | | 102 002.00 | 102 002.00 |
BN Goods in progress | 57 973.00 | | 57 973.00 | 57 973.00 |
BR Intermediate and finished products | 184 322.00 | | 184 322.00 | 184 322.00 |
BX Customers and related accounts | 265 655.00 | 1 382.00 | 264 272.00 | 265 655.00 |
BZ Other receivables | 146 142.00 | | 146 142.00 | 146 142.00 |
CD Marketable securities | 164.00 | | 164.00 | 164.00 |
CH Prepaid expenses | 18 315.00 | | 18 315.00 | 18 315.00 |
CJ TOTAL (II) | 774 575.00 | 1 382.00 | 773 192.00 | 774 575.00 |
CO Grand total (0 to V) | 1 782 169.00 | 835 601.00 | 946 567.00 | 1 782 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | | | 111 000.00 |
DD Legal reserve (1) | 11 100.00 | | | 11 100.00 |
DE Statutory or contractual reserves | 177 404.00 | | | 177 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 779.00 | | | 72 779.00 |
DL TOTAL (I) | 372 283.00 | | | 372 283.00 |
DU Loans and Debts from Credit Institutions (3) | 107 443.00 | | | 107 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 998.00 | | | 4 998.00 |
DX Trade payables and related accounts | 307 651.00 | | | 307 651.00 |
DY Tax and social security liabilities | 150 917.00 | | | 150 917.00 |
EA Other liabilities | 3 273.00 | | | 3 273.00 |
EC TOTAL (IV) | 574 284.00 | | | 574 284.00 |
EE Grand total (I to V) | 946 567.00 | | | 946 567.00 |
EG Accrued income and payables due within one year | 574 284.00 | | | 574 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 584.00 | | | 98 584.00 |
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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 | 2 685 766.00 | 60 843.00 | 2 746 610.00 | 2 685 766.00 |
FG Production sold - services | 2 701.00 | | 2 701.00 | 2 701.00 |
FJ Net sales | 2 688 468.00 | 60 843.00 | 2 749 311.00 | 2 688 468.00 |
FM Inventory production | | | -7 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 933.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 795 040.00 | |
FU Purchases of raw materials and other supplies | | | 808 281.00 | |
FV Inventory change (raw materials and supplies) | | | 7 854.00 | |
FW Other purchases and external expenses | | | 899 995.00 | |
FX Taxes, duties, and similar payments | | | 26 868.00 | |
FY Salaries and Wages | | | 668 060.00 | |
FZ Social Security Contributions | | | 262 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 229.00 | |
GE Other Expenses | | | 1 797.00 | |
GF Total Operating Expenses (II) | | | 2 713 638.00 | |
GG - OPERATING RESULT (I - II) | | | 81 402.00 | |
GR Interest and similar expenses | | | 3 401.00 | |
GU Total financial expenses (VI) | | | 3 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 899.00 | | | 52 899.00 |
A4 Equity method investments | 1 481.00 | | | 1 481.00 |
HA Exceptional income from management transactions | 163.00 | | | 163.00 |
HD Total exceptional income (VII) | 163.00 | | | 163.00 |
HE Exceptional expenses on management operations | 365.00 | | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | | | -201.00 |
HK Income tax | 5 020.00 | | | 5 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 795 204.00 | | | 2 795 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 722 424.00 | | | 2 722 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 779.00 | | | 72 779.00 |
HP References: Equipment leasing | 72 805.00 | | | 72 805.00 |
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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 | 942 809.00 | | | 942 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 841.00 | |
I4 DECREASES Grand Total | | | 1 007 593.00 | |
IO DECREASES Total including other intangible assets | | | 5 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 965 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 470.00 | | | 5 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 899 464.00 | | | 899 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 639.00 | | | 4 639.00 |
