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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 1 712.00 | 583.00 | 1 129.00 | 1 712.00 |
AN Land | 35 914.00 | | 35 914.00 | 35 914.00 |
AP Buildings | 151 561.00 | 122 202.00 | 29 359.00 | 151 561.00 |
AR Technical installations, industrial equipment and tools | 822 096.00 | 492 675.00 | 329 420.00 | 822 096.00 |
AT Other tangible assets | 661 806.00 | 559 054.00 | 102 751.00 | 661 806.00 |
AV Fixed assets in progress | 61 863.00 | | 61 863.00 | 61 863.00 |
BD Other fixed assets | 10 088.00 | | 10 088.00 | 10 088.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 1 746 209.00 | 1 174 515.00 | 571 694.00 | 1 746 209.00 |
BV Advances and down payments on orders | 193.00 | | 193.00 | 193.00 |
BX Customers and related accounts | 1 150 628.00 | 7 820.00 | 1 142 808.00 | 1 150 628.00 |
BZ Other receivables | 56 408.00 | | 56 408.00 | 56 408.00 |
CF Cash and cash equivalents | 1 100 750.00 | | 1 100 750.00 | 1 100 750.00 |
CH Prepaid expenses | 9 965.00 | | 9 965.00 | 9 965.00 |
CJ TOTAL (II) | 2 317 946.00 | 7 820.00 | 2 310 126.00 | 2 317 946.00 |
CO Grand total (0 to V) | 4 064 156.00 | 1 182 335.00 | 2 881 820.00 | 4 064 156.00 |
CR Shares due in more than one year | 9 352.00 | | | 9 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 2 183 187.00 | | | 2 183 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 591.00 | | | 98 591.00 |
DL TOTAL (I) | 2 323 703.00 | | | 2 323 703.00 |
DU Loans and Debts from Credit Institutions (3) | 109 981.00 | | | 109 981.00 |
DX Trade payables and related accounts | 163 334.00 | | | 163 334.00 |
DY Tax and social security liabilities | 284 800.00 | | | 284 800.00 |
EC TOTAL (IV) | 558 116.00 | | | 558 116.00 |
EE Grand total (I to V) | 2 881 820.00 | | | 2 881 820.00 |
EG Accrued income and payables due within one year | 480 248.00 | | | 480 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 2 987 027.00 | 759.00 | 2 987 786.00 | 2 987 027.00 |
FJ Net sales | 2 987 027.00 | 759.00 | 2 987 786.00 | 2 987 027.00 |
FN Capitalized production | | | 30 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 608.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 3 090 056.00 | |
FU Purchases of raw materials and other supplies | | | 744 246.00 | |
FW Other purchases and external expenses | | | 732 179.00 | |
FX Taxes, duties, and similar payments | | | 38 769.00 | |
FY Salaries and Wages | | | 849 386.00 | |
FZ Social Security Contributions | | | 521 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 013.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 004 692.00 | |
GG - OPERATING RESULT (I - II) | | | 85 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 608.00 | | | 71 608.00 |
HB Exceptional income from capital transactions | 93 194.00 | | | 93 194.00 |
HD Total exceptional income (VII) | 93 194.00 | | | 93 194.00 |
HE Exceptional expenses on management operations | 474.00 | | | 474.00 |
HF Exceptional expenses on capital transactions | 63 627.00 | | | 63 627.00 |
HH Total exceptional expenses (VIII) | 64 102.00 | | | 64 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 092.00 | | | 29 092.00 |
HK Income tax | 15 574.00 | | | 15 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 183 518.00 | | | 3 183 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 084 926.00 | | | 3 084 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 591.00 | | | 98 591.00 |
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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 | 1 638 290.00 | | | 1 638 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 493.00 | |
I4 DECREASES Grand Total | | | 1 746 210.00 | |
IO DECREASES Total including other intangible assets | | | 1 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 733 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 478.00 | | | 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 626 556.00 | | | 1 626 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 493.00 | | | 10 493.00 |
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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 | 1 202 290.00 | 119 013.00 | 146 787.00 | 1 202 290.00 |
PE DEPRECIATION Total including other intangible assets | 478.00 | 105.00 | | 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 201 812.00 | 118 908.00 | 146 787.00 | 1 201 812.00 |
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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 | 163 334.00 | 163 334.00 | | 163 334.00 |
UT Other financial assets | 405.00 | | | 405.00 |
UX Other trade receivables | 1 150 629.00 | | | 1 150 629.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 109 934.00 | 33 598.00 | 76 336.00 | 109 934.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 25 066.00 | | | 25 066.00 |
VP Miscellaneous | 56 408.00 | | | 56 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 801.00 | 283 268.00 | 1 533.00 | 284 801.00 |
VS Prepaid expenses | 9 965.00 | | | 9 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 407.00 | 1 207 650.00 | 9 757.00 | 1 217 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 117.00 | 480 248.00 | 77 869.00 | 558 117.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
