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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 168 008.00 | 161 765.00 | 6 242.00 | 168 008.00 |
AR Technical installations, industrial equipment and tools | 130 971.00 | 114 424.00 | 16 547.00 | 130 971.00 |
AT Other tangible assets | 125 546.00 | 125 546.00 | | 125 546.00 |
BJ TOTAL (I) | 424 525.00 | 401 736.00 | 22 790.00 | 424 525.00 |
BL Raw materials, supplies | 286 030.00 | 43 967.00 | 242 064.00 | 286 030.00 |
BT Goods | 37 530.00 | 13 461.00 | 24 070.00 | 37 530.00 |
BX Customers and related accounts | 605 891.00 | 2 846.00 | 603 045.00 | 605 891.00 |
BZ Other receivables | 68 064.00 | | 68 064.00 | 68 064.00 |
CF Cash and cash equivalents | 170 519.00 | | 170 519.00 | 170 519.00 |
CH Prepaid expenses | 1 593.00 | | 1 593.00 | 1 593.00 |
CJ TOTAL (II) | 1 169 627.00 | 60 273.00 | 1 109 354.00 | 1 169 627.00 |
CO Grand total (0 to V) | 1 594 152.00 | 462 009.00 | 1 132 143.00 | 1 594 152.00 |
CR Shares due in more than one year | 3 408.00 | | | 3 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 152 449.00 | 152 449.00 | | 152 449.00 |
DH Retained earnings | 249 866.00 | 45 588.00 | | 249 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 688.00 | 204 279.00 | | 130 688.00 |
DL TOTAL (I) | 621 004.00 | 490 315.00 | | 621 004.00 |
DP Provisions for Risks | 31 102.00 | 21 178.00 | | 31 102.00 |
DR TOTAL (IV) | 31 102.00 | 21 178.00 | | 31 102.00 |
DU Loans and Debts from Credit Institutions (3) | 358.00 | 8 232.00 | | 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 66 596.00 | | |
DX Trade payables and related accounts | 229 103.00 | 188 861.00 | | 229 103.00 |
DY Tax and social security liabilities | 250 199.00 | 224 884.00 | | 250 199.00 |
EA Other liabilities | 377.00 | 259.00 | | 377.00 |
EC TOTAL (IV) | 480 038.00 | 488 831.00 | | 480 038.00 |
EE Grand total (I to V) | 1 132 143.00 | 1 000 324.00 | | 1 132 143.00 |
EG Accrued income and payables due within one year | 480 038.00 | 488 831.00 | | 480 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358.00 | 268.00 | | 358.00 |
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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 | 767 183.00 | | 767 183.00 | 767 183.00 |
FD Production sold - goods | 28 886.00 | | 28 886.00 | 28 886.00 |
FG Production sold - services | 1 012 941.00 | | 1 012 941.00 | 1 012 941.00 |
FJ Net sales | 1 809 010.00 | | 1 809 010.00 | 1 809 010.00 |
FN Capitalized production | | | 1 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 107.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 825 741.00 | |
FS Purchases of goods (including customs duties) | | | 562 634.00 | |
FT Inventory change (goods) | | | 33 214.00 | |
FU Purchases of raw materials and other supplies | | | 221 151.00 | |
FV Inventory change (raw materials and supplies) | | | -94 884.00 | |
FW Other purchases and external expenses | | | 296 380.00 | |
FX Taxes, duties, and similar payments | | | -3 104.00 | |
FY Salaries and Wages | | | 384 044.00 | |
FZ Social Security Contributions | | | 230 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 924.00 | |
GE Other Expenses | | | 5 361.00 | |
GF Total Operating Expenses (II) | | | 1 654 083.00 | |
GG - OPERATING RESULT (I - II) | | | 171 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 235.00 | |
GN Positive exchange differences | | | 45.00 | |
GO Net income from sales of marketable securities | | | 1 809.00 | |
GP Total financial income (V) | | | 3 090.00 | |
GR Interest and similar expenses | | | 67.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 996.00 | 1 995.00 | | 4 996.00 |
HA Exceptional income from management transactions | 305.00 | | | 305.00 |
HB Exceptional income from capital transactions | 8 280.00 | | | 8 280.00 |
HC Reversals of provisions and transfers of expenses | | 235 325.00 | | |
HD Total exceptional income (VII) | 8 585.00 | 235 325.00 | | 8 585.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 585.00 | 235 285.00 | | 8 585.00 |
HJ Employee participation in company results | 11 353.00 | 53 991.00 | | 11 353.00 |
HK Income tax | 41 207.00 | 107 258.00 | | 41 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 837 416.00 | 1 890 311.00 | | 1 837 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706 727.00 | 1 686 033.00 | | 1 706 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 688.00 | 204 279.00 | | 130 688.00 |
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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 | 416 545.00 | | 14 816.00 | 416 545.00 |
I4 DECREASES Grand Total | | 6 836.00 | 424 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 836.00 | 424 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 545.00 | | 14 816.00 | 416 545.00 |
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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 | 401 667.00 | 6 904.00 | 6 836.00 | 401 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 667.00 | 6 904.00 | 6 836.00 | 401 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 178.00 | 9 924.00 | | 21 178.00 |
6N Inventories and work in progress | 61 711.00 | 660.00 | 4 944.00 | 61 711.00 |
6T Receivables | 7 027.00 | 987.00 | 5 167.00 | 7 027.00 |
7B Total provisions for depreciation | 68 737.00 | 1 647.00 | 10 111.00 | 68 737.00 |
7C Grand total | 89 915.00 | 11 571.00 | 10 111.00 | 89 915.00 |
UE of which provisions and reversals: - Operating | | 11 571.00 | 10 111.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 358.00 | 358.00 | | 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358.00 | 358.00 | | 358.00 |
