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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 | 9 147.00 | | 9 147.00 | 9 147.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AN Land | 2 322.00 | 330.00 | 1 992.00 | 2 322.00 |
AR Technical installations, industrial equipment and tools | 57 337.00 | 31 274.00 | 26 063.00 | 57 337.00 |
AT Other tangible assets | 133 285.00 | 70 632.00 | 62 653.00 | 133 285.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 223 620.00 | 102 236.00 | 121 384.00 | 223 620.00 |
BL Raw materials, supplies | 8 008.00 | | 8 008.00 | 8 008.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 33 550.00 | | 33 550.00 | 33 550.00 |
CD Marketable securities | 322 490.00 | | 322 490.00 | 322 490.00 |
CF Cash and cash equivalents | 38 531.00 | | 38 531.00 | 38 531.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 402 709.00 | | 402 709.00 | 402 709.00 |
CO Grand total (0 to V) | 626 329.00 | 102 236.00 | 524 093.00 | 626 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 622.00 | 7 622.00 | | 337 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 9 573.00 | 281 325.00 | | 9 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 581.00 | 58 248.00 | | 58 581.00 |
DL TOTAL (I) | 406 539.00 | 347 958.00 | | 406 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 287.00 | 16 774.00 | | 21 287.00 |
DX Trade payables and related accounts | 28 756.00 | 22 036.00 | | 28 756.00 |
DY Tax and social security liabilities | 67 511.00 | 68 368.00 | | 67 511.00 |
EC TOTAL (IV) | 117 555.00 | 107 178.00 | | 117 555.00 |
EE Grand total (I to V) | 524 093.00 | 455 136.00 | | 524 093.00 |
EG Accrued income and payables due within one year | 117 555.00 | 107 178.00 | | 117 555.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 673 956.00 | | 673 956.00 | 673 956.00 |
FJ Net sales | 673 956.00 | | 673 956.00 | 673 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 206.00 | |
FQ Other income | | | 2 187.00 | |
FR Total operating income (I) | | | 681 349.00 | |
FU Purchases of raw materials and other supplies | | | 208 279.00 | |
FV Inventory change (raw materials and supplies) | | | -519.00 | |
FW Other purchases and external expenses | | | 116 519.00 | |
FX Taxes, duties, and similar payments | | | 6 812.00 | |
FY Salaries and Wages | | | 209 892.00 | |
FZ Social Security Contributions | | | 59 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 717.00 | |
GE Other Expenses | | | 4 469.00 | |
GF Total Operating Expenses (II) | | | 623 517.00 | |
GG - OPERATING RESULT (I - II) | | | 57 832.00 | |
GL Other interest and similar income | | | 9 867.00 | |
GP Total financial income (V) | | | 9 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 779.00 | | | 779.00 |
HG Exceptional depreciation and provisions | | 160.00 | | |
HH Total exceptional expenses (VIII) | 779.00 | 160.00 | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -779.00 | -160.00 | | -779.00 |
HK Income tax | 8 338.00 | 12 065.00 | | 8 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 216.00 | 640 133.00 | | 691 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 635.00 | 581 885.00 | | 632 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 581.00 | 58 248.00 | | 58 581.00 |
HP References: Equipment leasing | | 5 856.00 | | |
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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 | 220 997.00 | | | 220 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186.00 | |
I4 DECREASES Grand Total | | | 223 620.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 321.00 | | | 190 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186.00 | | | 186.00 |
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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 | 122 347.00 | 18 717.00 | 38 829.00 | 122 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 347.00 | 18 717.00 | 38 829.00 | 122 347.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 756.00 | 28 756.00 | | 28 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 287.00 | 21 287.00 | | 21 287.00 |
UT Other financial assets | 186.00 | | 186.00 | 186.00 |
UX Other trade receivables | | 33 550.00 | | |
VP Miscellaneous | 33 550.00 | 33 550.00 | | 33 550.00 |
VS Prepaid expenses | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 867.00 | 33 680.00 | 186.00 | 33 867.00 |
