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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 | 5 375.00 | 2 117.00 | 3 258.00 | 5 375.00 |
AP Buildings | 54 881.00 | 54 109.00 | 772.00 | 54 881.00 |
AR Technical installations, industrial equipment and tools | 48 505.00 | 48 505.00 | | 48 505.00 |
AT Other tangible assets | 135 865.00 | 109 501.00 | 26 364.00 | 135 865.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 247 523.00 | 216 519.00 | 31 004.00 | 247 523.00 |
BL Raw materials, supplies | 122 477.00 | 12 515.00 | 109 961.00 | 122 477.00 |
BX Customers and related accounts | 82 026.00 | 11 965.00 | 70 062.00 | 82 026.00 |
BZ Other receivables | 333 314.00 | | 333 314.00 | 333 314.00 |
CD Marketable securities | 7 622.00 | | 7 622.00 | 7 622.00 |
CF Cash and cash equivalents | 19 890.00 | | 19 890.00 | 19 890.00 |
CH Prepaid expenses | 2 662.00 | | 2 662.00 | 2 662.00 |
CJ TOTAL (II) | 567 990.00 | 24 480.00 | 543 510.00 | 567 990.00 |
CO Grand total (0 to V) | 815 513.00 | 240 999.00 | 574 514.00 | 815 513.00 |
CU Other investments | 2 287.00 | 2 287.00 | | 2 287.00 |
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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 | 16 985.00 | 68 024.00 | | 16 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 014.00 | 8 961.00 | | 49 014.00 |
DL TOTAL (I) | 153 999.00 | 164 985.00 | | 153 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 005.00 | 21 689.00 | | 29 005.00 |
DX Trade payables and related accounts | 178 693.00 | 184 614.00 | | 178 693.00 |
DY Tax and social security liabilities | 153 821.00 | 142 604.00 | | 153 821.00 |
EA Other liabilities | 58 997.00 | | | 58 997.00 |
EC TOTAL (IV) | 420 515.00 | 348 907.00 | | 420 515.00 |
EE Grand total (I to V) | 574 514.00 | 513 892.00 | | 574 514.00 |
EG Accrued income and payables due within one year | 420 515.00 | 348 907.00 | | 420 515.00 |
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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 | 1 154 723.00 | 185.00 | 1 154 908.00 | 1 154 723.00 |
FD Production sold - goods | 88 657.00 | 3 238.00 | 91 895.00 | 88 657.00 |
FG Production sold - services | 14 712.00 | 15.00 | 14 727.00 | 14 712.00 |
FJ Net sales | 1 258 093.00 | 3 438.00 | 1 261 530.00 | 1 258 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 479.00 | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 1 327 423.00 | |
FS Purchases of goods (including customs duties) | | | 660 870.00 | |
FU Purchases of raw materials and other supplies | | | -105.00 | |
FV Inventory change (raw materials and supplies) | | | -2 145.00 | |
FW Other purchases and external expenses | | | 233 853.00 | |
FX Taxes, duties, and similar payments | | | 24 532.00 | |
FY Salaries and Wages | | | 230 987.00 | |
FZ Social Security Contributions | | | 100 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 515.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 1 269 829.00 | |
GG - OPERATING RESULT (I - II) | | | 57 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 1 497.00 | |
GS Negative differences of foreign exchange | | | 322.00 | |
GU Total financial expenses (VI) | | | 1 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 851.00 | | | 50 851.00 |
HA Exceptional income from management transactions | | 31.00 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 31.00 | | 400.00 |
HE Exceptional expenses on management operations | 450.00 | 1 543.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 1 305.00 | | | 1 305.00 |
HH Total exceptional expenses (VIII) | 1 755.00 | 1 543.00 | | 1 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 355.00 | -1 512.00 | | -1 355.00 |
HK Income tax | 5 573.00 | | | 5 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 989.00 | 1 321 895.00 | | 1 327 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 975.00 | 1 312 934.00 | | 1 278 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 014.00 | 8 961.00 | | 49 014.00 |
HP References: Equipment leasing | 70 927.00 | | | 70 927.00 |
HQ References: Real Estate Leasing | 296.00 | | | 296.00 |
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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 | 248 762.00 | | 4 871.00 | 248 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 897.00 | |
I4 DECREASES Grand Total | | 6 110.00 | 247 523.00 | |
IO DECREASES Total including other intangible assets | | 1 989.00 | 5 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 121.00 | 239 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 501.00 | | 3 863.00 | 3 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 364.00 | | 1 008.00 | 242 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 897.00 | | | 2 897.00 |
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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 | 209 891.00 | 9 147.00 | 4 806.00 | 209 891.00 |
PE DEPRECIATION Total including other intangible assets | 3 501.00 | 605.00 | 1 989.00 | 3 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 390.00 | 8 542.00 | 2 817.00 | 206 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 628.00 | 12 515.00 | 14 628.00 | 14 628.00 |
6T Receivables | 11 965.00 | | 11 965.00 | 11 965.00 |
7B Total provisions for depreciation | 28 880.00 | 12 515.00 | 26 593.00 | 28 880.00 |
7C Grand total | 28 880.00 | 12 515.00 | 26 593.00 | 28 880.00 |
9U on fixed assets – equity investments | | | | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
