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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 | 7 100.00 | 7 100.00 | | 7 100.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 97 496.00 | 97 002.00 | 494.00 | 97 496.00 |
AT Other tangible assets | 139 355.00 | 94 702.00 | 44 653.00 | 139 355.00 |
BB Receivables related to investments | 19 348.00 | | 19 348.00 | 19 348.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 6 039.00 | | 6 039.00 | 6 039.00 |
BJ TOTAL (I) | 285 320.00 | 198 804.00 | 86 516.00 | 285 320.00 |
BL Raw materials, supplies | 99 585.00 | | 99 585.00 | 99 585.00 |
BV Advances and down payments on orders | 1 153.00 | | 1 153.00 | 1 153.00 |
BX Customers and related accounts | 148 259.00 | | 148 259.00 | 148 259.00 |
BZ Other receivables | 23 898.00 | | 23 898.00 | 23 898.00 |
CF Cash and cash equivalents | 5 534.00 | | 5 534.00 | 5 534.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 278 694.00 | | 278 694.00 | 278 694.00 |
CO Grand total (0 to V) | 564 014.00 | 198 804.00 | 365 210.00 | 564 014.00 |
CP Shares due in less than one year | 25 387.00 | | | 25 387.00 |
CU Other investments | 660.00 | | 660.00 | 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 8 000.00 | | 18 000.00 |
DB Share, merger, contribution premiums, etc. | 3 750.00 | | | 3 750.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -11 892.00 | -19 125.00 | | -11 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 052.00 | 7 233.00 | | 37 052.00 |
DL TOTAL (I) | 47 709.00 | -3 092.00 | | 47 709.00 |
DU Loans and Debts from Credit Institutions (3) | 62 301.00 | 105 017.00 | | 62 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 084.00 | 33 498.00 | | 36 084.00 |
DX Trade payables and related accounts | 102 071.00 | 70 223.00 | | 102 071.00 |
DY Tax and social security liabilities | 55 822.00 | 47 262.00 | | 55 822.00 |
EA Other liabilities | 61 223.00 | 27 636.00 | | 61 223.00 |
EC TOTAL (IV) | 317 501.00 | 283 635.00 | | 317 501.00 |
EE Grand total (I to V) | 365 210.00 | 280 542.00 | | 365 210.00 |
EG Accrued income and payables due within one year | 289 271.00 | 236 118.00 | | 289 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 785.00 | 38 726.00 | | 14 785.00 |
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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 | 14 025.00 | | 14 025.00 | 14 025.00 |
FD Production sold - goods | 521 688.00 | | 521 688.00 | 521 688.00 |
FG Production sold - services | 266 444.00 | | 266 444.00 | 266 444.00 |
FJ Net sales | 802 158.00 | | 802 158.00 | 802 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 491.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 809 651.00 | |
FS Purchases of goods (including customs duties) | | | 26 310.00 | |
FU Purchases of raw materials and other supplies | | | 341 581.00 | |
FV Inventory change (raw materials and supplies) | | | -14 885.00 | |
FW Other purchases and external expenses | | | 176 099.00 | |
FX Taxes, duties, and similar payments | | | 13 624.00 | |
FY Salaries and Wages | | | 177 227.00 | |
FZ Social Security Contributions | | | 40 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 533.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 767 716.00 | |
GG - OPERATING RESULT (I - II) | | | 41 934.00 | |
GR Interest and similar expenses | | | 3 228.00 | |
GU Total financial expenses (VI) | | | 3 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 491.00 | 14 138.00 | | 7 491.00 |
HA Exceptional income from management transactions | | 12 591.00 | | |
HD Total exceptional income (VII) | | 12 591.00 | | |
HE Exceptional expenses on management operations | 215.00 | 476.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 476.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | 12 116.00 | | -215.00 |
HK Income tax | 1 439.00 | | | 1 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 651.00 | 695 192.00 | | 809 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 599.00 | 687 959.00 | | 772 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 052.00 | 7 233.00 | | 37 052.00 |
HQ References: Real Estate Leasing | 1 269.00 | 6 504.00 | | 1 269.00 |
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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 | 265 801.00 | | 19 518.00 | 265 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 123.00 | |
I4 DECREASES Grand Total | | | 285 320.00 | |
IO DECREASES Total including other intangible assets | | | 22 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 345.00 | | | 22 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 250.00 | | 601.00 | 236 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 206.00 | | 18 917.00 | 7 206.00 |
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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 | 192 270.00 | 6 533.00 | | 192 270.00 |
PE DEPRECIATION Total including other intangible assets | 7 100.00 | | | 7 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 170.00 | 6 533.00 | | 185 170.00 |
