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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 | 7 257.00 | 5 678.00 | 1 579.00 | 7 257.00 |
AP Buildings | 475 656.00 | 468 123.00 | 7 533.00 | 475 656.00 |
AR Technical installations, industrial equipment and tools | 138 984.00 | 118 912.00 | 20 071.00 | 138 984.00 |
AT Other tangible assets | 378 642.00 | 314 703.00 | 63 938.00 | 378 642.00 |
BH Other financial assets | 706.00 | | 706.00 | 706.00 |
BJ TOTAL (I) | 1 001 246.00 | 907 418.00 | 93 828.00 | 1 001 246.00 |
BL Raw materials, supplies | 3 793.00 | | 3 793.00 | 3 793.00 |
BT Goods | 99 874.00 | | 99 874.00 | 99 874.00 |
BX Customers and related accounts | 367.00 | | 367.00 | 367.00 |
BZ Other receivables | 22 241.00 | | 22 241.00 | 22 241.00 |
CF Cash and cash equivalents | 216 764.00 | | 216 764.00 | 216 764.00 |
CJ TOTAL (II) | 343 041.00 | | 343 041.00 | 343 041.00 |
CO Grand total (0 to V) | 1 344 287.00 | 907 418.00 | 436 869.00 | 1 344 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 400.00 | | | 127 400.00 |
DB Share, merger, contribution premiums, etc. | 11 433.00 | | | 11 433.00 |
DD Legal reserve (1) | 12 740.00 | | | 12 740.00 |
DG Other reserves | 8 840.00 | | | 8 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 526.00 | | | 130 526.00 |
DL TOTAL (I) | 290 940.00 | | | 290 940.00 |
DU Loans and Debts from Credit Institutions (3) | 39 603.00 | | | 39 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 564.00 | | | 29 564.00 |
DX Trade payables and related accounts | 22 094.00 | | | 22 094.00 |
DY Tax and social security liabilities | 54 299.00 | | | 54 299.00 |
EA Other liabilities | 367.00 | | | 367.00 |
EC TOTAL (IV) | 145 928.00 | | | 145 928.00 |
EE Grand total (I to V) | 436 869.00 | | | 436 869.00 |
EG Accrued income and payables due within one year | 138 371.00 | | | 138 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 924.00 | | | 21 924.00 |
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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 | 463 512.00 | | 463 512.00 | 463 512.00 |
FD Production sold - goods | 613 089.00 | | 613 089.00 | 613 089.00 |
FG Production sold - services | 3 500.00 | | 3 500.00 | 3 500.00 |
FJ Net sales | 1 080 101.00 | | 1 080 101.00 | 1 080 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 285.00 | |
FQ Other income | | | 8 782.00 | |
FR Total operating income (I) | | | 1 106 169.00 | |
FS Purchases of goods (including customs duties) | | | 140 330.00 | |
FT Inventory change (goods) | | | -8 091.00 | |
FU Purchases of raw materials and other supplies | | | 160 676.00 | |
FV Inventory change (raw materials and supplies) | | | 839.00 | |
FW Other purchases and external expenses | | | 217 740.00 | |
FX Taxes, duties, and similar payments | | | 14 895.00 | |
FY Salaries and Wages | | | 271 870.00 | |
FZ Social Security Contributions | | | 95 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 028.00 | |
GE Other Expenses | | | 1 065.00 | |
GF Total Operating Expenses (II) | | | 928 549.00 | |
GG - OPERATING RESULT (I - II) | | | 177 620.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 1 124.00 | |
GU Total financial expenses (VI) | | | 1 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 285.00 | | | 17 285.00 |
A2 TOTAL ASSETS | 30 920.00 | | | 30 920.00 |
A4 Equity method investments | 773.00 | | | 773.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HF Exceptional expenses on capital transactions | 1 403.00 | | | 1 403.00 |
HH Total exceptional expenses (VIII) | 1 545.00 | | | 1 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 545.00 | | | -1 545.00 |
HK Income tax | 44 547.00 | | | 44 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 292.00 | | | 1 106 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 765.00 | | | 975 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 526.00 | | | 130 526.00 |
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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 | 1 024 367.00 | | | 1 024 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 706.00 | |
I4 DECREASES Grand Total | | | 1 001 247.00 | |
IO DECREASES Total including other intangible assets | | | 7 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 993 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 258.00 | | | 7 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016 403.00 | | | 1 016 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 706.00 | | | 706.00 |
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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 | 913 520.00 | 34 028.00 | 40 130.00 | 913 520.00 |
PE DEPRECIATION Total including other intangible assets | 3 756.00 | 1 923.00 | | 3 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909 763.00 | 32 106.00 | 40 130.00 | 909 763.00 |
