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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 | 2 382.00 | 2 382.00 | | 2 382.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 27 629.00 | 10 580.00 | 17 049.00 | 27 629.00 |
AR Technical installations, industrial equipment and tools | 653 276.00 | 329 975.00 | 323 300.00 | 653 276.00 |
AT Other tangible assets | 154 752.00 | 76 196.00 | 78 556.00 | 154 752.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 853 074.00 | 419 133.00 | 433 941.00 | 853 074.00 |
BL Raw materials, supplies | 32 982.00 | | 32 982.00 | 32 982.00 |
BR Intermediate and finished products | 3 625.00 | | 3 625.00 | 3 625.00 |
BT Goods | 97 480.00 | | 97 480.00 | 97 480.00 |
BX Customers and related accounts | 466 319.00 | | 466 319.00 | 466 319.00 |
BZ Other receivables | 83 581.00 | | 83 581.00 | 83 581.00 |
CF Cash and cash equivalents | 449 948.00 | | 449 948.00 | 449 948.00 |
CH Prepaid expenses | 2 879.00 | | 2 879.00 | 2 879.00 |
CJ TOTAL (II) | 1 136 814.00 | | 1 136 814.00 | 1 136 814.00 |
CO Grand total (0 to V) | 1 989 888.00 | 419 133.00 | 1 570 755.00 | 1 989 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 737 811.00 | 711 078.00 | | 737 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 615.00 | 276 732.00 | | 223 615.00 |
DL TOTAL (I) | 1 005 426.00 | 1 031 811.00 | | 1 005 426.00 |
DQ Provisions for Expenses | 25 290.00 | 20 904.00 | | 25 290.00 |
DR TOTAL (IV) | 25 290.00 | 20 904.00 | | 25 290.00 |
DU Loans and Debts from Credit Institutions (3) | 173 141.00 | 104 779.00 | | 173 141.00 |
DX Trade payables and related accounts | 246 764.00 | 456 860.00 | | 246 764.00 |
DY Tax and social security liabilities | 92 917.00 | 83 304.00 | | 92 917.00 |
EA Other liabilities | 27 218.00 | 11 991.00 | | 27 218.00 |
EC TOTAL (IV) | 540 039.00 | 656 934.00 | | 540 039.00 |
EE Grand total (I to V) | 1 570 755.00 | 1 709 649.00 | | 1 570 755.00 |
EG Accrued income and payables due within one year | 540 039.00 | 576 336.00 | | 540 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 386.00 | | |
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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 | 2 174 515.00 | 257 286.00 | 2 431 801.00 | 2 174 515.00 |
FG Production sold - services | 41 753.00 | 1 600.00 | 43 353.00 | 41 753.00 |
FJ Net sales | 2 216 268.00 | 258 886.00 | 2 475 154.00 | 2 216 268.00 |
FM Inventory production | | | -20 458.00 | |
FO Operating subsidies | | | 3 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 277.00 | |
FQ Other income | | | 816.00 | |
FR Total operating income (I) | | | 2 478 511.00 | |
FS Purchases of goods (including customs duties) | | | 647 954.00 | |
FT Inventory change (goods) | | | -22 280.00 | |
FU Purchases of raw materials and other supplies | | | 331 777.00 | |
FV Inventory change (raw materials and supplies) | | | -4 545.00 | |
FW Other purchases and external expenses | | | 458 031.00 | |
FX Taxes, duties, and similar payments | | | 15 172.00 | |
FY Salaries and Wages | | | 486 493.00 | |
FZ Social Security Contributions | | | 152 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 386.00 | |
GE Other Expenses | | | 16 684.00 | |
GF Total Operating Expenses (II) | | | 2 173 634.00 | |
GG - OPERATING RESULT (I - II) | | | 304 877.00 | |
GL Other interest and similar income | | | 1 127.00 | |
GP Total financial income (V) | | | 1 127.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 130.00 | |
GU Total financial expenses (VI) | | | 1 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 936.00 | 8 829.00 | | 10 936.00 |
HA Exceptional income from management transactions | 70.00 | 3 000.00 | | 70.00 |
HD Total exceptional income (VII) | 70.00 | 3 000.00 | | 70.00 |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | 3 000.00 | | -61.00 |
HK Income tax | 81 198.00 | 119 060.00 | | 81 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 479 708.00 | 2 456 638.00 | | 2 479 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 256 093.00 | 2 179 905.00 | | 2 256 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 615.00 | 276 732.00 | | 223 615.00 |
HP References: Equipment leasing | 36 444.00 | 36 444.00 | | 36 444.00 |
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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 | 651 382.00 | | 201 693.00 | 651 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36.00 | |
I4 DECREASES Grand Total | | | 853 074.00 | |
IO DECREASES Total including other intangible assets | | | 17 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 835 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 382.00 | | | 17 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 964.00 | | 201 693.00 | 633 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36.00 | | | 36.00 |
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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 | 331 539.00 | 87 594.00 | | 331 539.00 |
PE DEPRECIATION Total including other intangible assets | 2 353.00 | 29.00 | | 2 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 186.00 | 87 565.00 | | 329 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 904.00 | 4 386.00 | | 20 904.00 |
6T Receivables | 8 341.00 | | 8 341.00 | 8 341.00 |
7B Total provisions for depreciation | 8 341.00 | | 8 341.00 | 8 341.00 |
7C Grand total | 29 245.00 | 4 386.00 | 8 341.00 | 29 245.00 |
UE of which provisions and reversals: - Operating | | 4 386.00 | 8 341.00 | |
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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 | 16.00 | 14.00 | | 16.00 |
ZE Dividends | 62.00 | | | 62.00 |
