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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
AH Goodwill | 230 256.00 | | 230 256.00 | 230 256.00 |
AP Buildings | 66 321.00 | 38 501.00 | 27 820.00 | 66 321.00 |
AR Technical installations, industrial equipment and tools | 158 100.00 | 111 172.00 | 46 928.00 | 158 100.00 |
AT Other tangible assets | 13 053.00 | 3 734.00 | 9 320.00 | 13 053.00 |
BH Other financial assets | 6 255.00 | | 6 255.00 | 6 255.00 |
BJ TOTAL (I) | 477 235.00 | 156 657.00 | 320 578.00 | 477 235.00 |
BL Raw materials, supplies | 10 700.00 | | 10 700.00 | 10 700.00 |
BT Goods | 534.00 | | 534.00 | 534.00 |
BZ Other receivables | 27 554.00 | | 27 554.00 | 27 554.00 |
CF Cash and cash equivalents | 295 702.00 | | 295 702.00 | 295 702.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 335 207.00 | | 335 207.00 | 335 207.00 |
CO Grand total (0 to V) | 812 442.00 | 156 657.00 | 655 786.00 | 812 442.00 |
CP Shares due in less than one year | 6 255.00 | | | 6 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 560.00 | 10 560.00 | | 10 560.00 |
DB Share, merger, contribution premiums, etc. | 37 440.00 | 37 440.00 | | 37 440.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 294 741.00 | 332 177.00 | | 294 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 482.00 | 167 563.00 | | 130 482.00 |
DL TOTAL (I) | 474 023.00 | 548 541.00 | | 474 023.00 |
DU Loans and Debts from Credit Institutions (3) | 6 612.00 | 32 632.00 | | 6 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 54 592.00 | 42 696.00 | | 54 592.00 |
DY Tax and social security liabilities | 120 459.00 | 100 223.00 | | 120 459.00 |
EC TOTAL (IV) | 181 763.00 | 175 551.00 | | 181 763.00 |
EE Grand total (I to V) | 655 786.00 | 724 091.00 | | 655 786.00 |
EG Accrued income and payables due within one year | 175 151.00 | 161 901.00 | | 175 151.00 |
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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 | 68 638.00 | | 68 638.00 | 68 638.00 |
FD Production sold - goods | 1 181 763.00 | | 1 181 763.00 | 1 181 763.00 |
FG Production sold - services | 3 979.00 | | 3 979.00 | 3 979.00 |
FJ Net sales | 1 254 380.00 | | 1 254 380.00 | 1 254 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 772.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 265 154.00 | |
FS Purchases of goods (including customs duties) | | | 15 978.00 | |
FT Inventory change (goods) | | | 53.00 | |
FU Purchases of raw materials and other supplies | | | 314 926.00 | |
FV Inventory change (raw materials and supplies) | | | 6 560.00 | |
FW Other purchases and external expenses | | | 179 415.00 | |
FX Taxes, duties, and similar payments | | | 13 320.00 | |
FY Salaries and Wages | | | 412 583.00 | |
FZ Social Security Contributions | | | 119 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 342.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 091 764.00 | |
GG - OPERATING RESULT (I - II) | | | 173 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 772.00 | 11 648.00 | | 10 772.00 |
A2 TOTAL ASSETS | 9 566.00 | 9 850.00 | | 9 566.00 |
HE Exceptional expenses on management operations | 107.00 | 560.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 242.00 | 2 013.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 349.00 | 2 573.00 | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349.00 | -2 573.00 | | -349.00 |
HK Income tax | 42 172.00 | 63 903.00 | | 42 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 173.00 | 1 299 582.00 | | 1 265 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 691.00 | 1 132 018.00 | | 1 134 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 482.00 | 167 563.00 | | 130 482.00 |
HP References: Equipment leasing | | 9 253.00 | | |
HQ References: Real Estate Leasing | 4 085.00 | 8 170.00 | | 4 085.00 |
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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 | 456 300.00 | | 22 452.00 | 456 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 255.00 | |
I4 DECREASES Grand Total | | 1 517.00 | 477 235.00 | |
IO DECREASES Total including other intangible assets | | | 233 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 517.00 | 237 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 506.00 | | | 233 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 539.00 | | 22 452.00 | 216 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 255.00 | | | 6 255.00 |
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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 | 128 589.00 | 29 342.00 | 1 275.00 | 128 589.00 |
PE DEPRECIATION Total including other intangible assets | 3 250.00 | | | 3 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 339.00 | 29 342.00 | 1 275.00 | 125 339.00 |
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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 | 15.00 | | | 15.00 |
