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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 | 18 678.00 | 18 678.00 | | 18 678.00 |
AH Goodwill | 116 400.00 | | 116 400.00 | 116 400.00 |
AN Land | 24 000.00 | 21 247.00 | 2 753.00 | 24 000.00 |
AP Buildings | 6 006.00 | 6 007.00 | | 6 006.00 |
AR Technical installations, industrial equipment and tools | 720 789.00 | 628 474.00 | 92 315.00 | 720 789.00 |
AT Other tangible assets | 376 263.00 | 296 598.00 | 79 665.00 | 376 263.00 |
BH Other financial assets | 3 505.00 | | 3 505.00 | 3 505.00 |
BJ TOTAL (I) | 1 265 642.00 | 971 004.00 | 294 638.00 | 1 265 642.00 |
BL Raw materials, supplies | 43 992.00 | | 43 992.00 | 43 992.00 |
BX Customers and related accounts | 433 670.00 | 28 891.00 | 404 779.00 | 433 670.00 |
BZ Other receivables | 24 731.00 | | 24 731.00 | 24 731.00 |
CF Cash and cash equivalents | 379 469.00 | | 379 469.00 | 379 469.00 |
CH Prepaid expenses | 10 797.00 | | 10 797.00 | 10 797.00 |
CJ TOTAL (II) | 892 659.00 | 28 891.00 | 863 768.00 | 892 659.00 |
CO Grand total (0 to V) | 2 158 301.00 | 999 895.00 | 1 158 406.00 | 2 158 301.00 |
CP Shares due in less than one year | 3 505.00 | | | 3 505.00 |
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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 |
DG Other reserves | 531 632.00 | 525 589.00 | | 531 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 076.00 | 76 043.00 | | 86 076.00 |
DJ Investment subsidies | 5 500.00 | 7 500.00 | | 5 500.00 |
DL TOTAL (I) | 667 207.00 | 653 132.00 | | 667 207.00 |
DU Loans and Debts from Credit Institutions (3) | 158 161.00 | 252 466.00 | | 158 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 146.00 | | | 6 146.00 |
DX Trade payables and related accounts | 96 941.00 | 105 827.00 | | 96 941.00 |
DY Tax and social security liabilities | 220 410.00 | 196 449.00 | | 220 410.00 |
EA Other liabilities | 9 542.00 | | | 9 542.00 |
EC TOTAL (IV) | 491 199.00 | 554 741.00 | | 491 199.00 |
EE Grand total (I to V) | 1 158 406.00 | 1 207 873.00 | | 1 158 406.00 |
EG Accrued income and payables due within one year | 396 952.00 | 396 634.00 | | 396 952.00 |
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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 | 1 727 926.00 | 1 474.00 | 1 729 400.00 | 1 727 926.00 |
FJ Net sales | 1 727 926.00 | 1 474.00 | 1 729 400.00 | 1 727 926.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 924.00 | |
FR Total operating income (I) | | | 1 741 324.00 | |
FU Purchases of raw materials and other supplies | | | 485 064.00 | |
FV Inventory change (raw materials and supplies) | | | -6 714.00 | |
FW Other purchases and external expenses | | | 333 820.00 | |
FX Taxes, duties, and similar payments | | | 26 797.00 | |
FY Salaries and Wages | | | 534 924.00 | |
FZ Social Security Contributions | | | 185 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 662.00 | |
GF Total Operating Expenses (II) | | | 1 634 331.00 | |
GG - OPERATING RESULT (I - II) | | | 106 994.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 100.00 | |
GU Total financial expenses (VI) | | | 2 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 924.00 | 1 828.00 | | 11 924.00 |
A2 TOTAL ASSETS | 37 218.00 | -42 835.00 | | 37 218.00 |
HA Exceptional income from management transactions | | 2 984.00 | | |
HB Exceptional income from capital transactions | 3 500.00 | 2 542.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 5 525.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 450.00 | 335.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 293.00 | | | 293.00 |
HH Total exceptional expenses (VIII) | 743.00 | 335.00 | | 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 757.00 | 5 190.00 | | 2 757.00 |
HK Income tax | 21 575.00 | 18 729.00 | | 21 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 824.00 | 1 746 800.00 | | 1 744 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 658 749.00 | 1 670 758.00 | | 1 658 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 076.00 | 76 043.00 | | 86 076.00 |
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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 | 1 267 174.00 | | 1 432.00 | 1 267 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 505.00 | |
I4 DECREASES Grand Total | | 2 964.00 | 1 265 642.00 | |
IO DECREASES Total including other intangible assets | | | 135 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 964.00 | 1 127 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 078.00 | | | 135 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 128 591.00 | | 1 432.00 | 1 128 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 505.00 | | | 3 505.00 |
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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 | 899 012.00 | 74 662.00 | 2 671.00 | 899 012.00 |
PE DEPRECIATION Total including other intangible assets | 18 489.00 | 189.00 | | 18 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 880 523.00 | 74 474.00 | 2 671.00 | 880 523.00 |
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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 |
