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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 | 89 317.00 | 87 017.00 | 2 300.00 | 89 317.00 |
AP Buildings | 37 749.00 | 31 785.00 | 5 964.00 | 37 749.00 |
AR Technical installations, industrial equipment and tools | 258 391.00 | 236 867.00 | 21 524.00 | 258 391.00 |
AT Other tangible assets | 116 007.00 | 95 130.00 | 20 877.00 | 116 007.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 23 130.00 | | 23 130.00 | 23 130.00 |
BJ TOTAL (I) | 524 906.00 | 450 799.00 | 74 106.00 | 524 906.00 |
BL Raw materials, supplies | 483 353.00 | | 483 353.00 | 483 353.00 |
BN Goods in progress | 30 598.00 | | 30 598.00 | 30 598.00 |
BX Customers and related accounts | 549 861.00 | 59 095.00 | 490 766.00 | 549 861.00 |
BZ Other receivables | 96 120.00 | | 96 120.00 | 96 120.00 |
CF Cash and cash equivalents | 303 086.00 | | 303 086.00 | 303 086.00 |
CH Prepaid expenses | 12 521.00 | | 12 521.00 | 12 521.00 |
CJ TOTAL (II) | 1 475 539.00 | 59 095.00 | 1 416 444.00 | 1 475 539.00 |
CO Grand total (0 to V) | 2 000 444.00 | 509 894.00 | 1 490 550.00 | 2 000 444.00 |
CU Other investments | 297.00 | | 297.00 | 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 23 560.00 | | | 23 560.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 364 691.00 | | | 364 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 230.00 | | | 104 230.00 |
DL TOTAL (I) | 932 481.00 | | | 932 481.00 |
DU Loans and Debts from Credit Institutions (3) | 31 592.00 | | | 31 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 947.00 | | | 11 947.00 |
DX Trade payables and related accounts | 345 823.00 | | | 345 823.00 |
DY Tax and social security liabilities | 120 170.00 | | | 120 170.00 |
EA Other liabilities | 48 537.00 | | | 48 537.00 |
EC TOTAL (IV) | 558 069.00 | | | 558 069.00 |
EE Grand total (I to V) | 1 490 550.00 | | | 1 490 550.00 |
EG Accrued income and payables due within one year | 540 672.00 | | | 540 672.00 |
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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 | 99 407.00 | | 99 407.00 | 99 407.00 |
FD Production sold - goods | 2 851 306.00 | | 2 851 306.00 | 2 851 306.00 |
FG Production sold - services | 188 914.00 | | 188 914.00 | 188 914.00 |
FJ Net sales | 3 139 626.00 | | 3 139 626.00 | 3 139 626.00 |
FM Inventory production | | | -22 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 982.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 3 167 846.00 | |
FS Purchases of goods (including customs duties) | | | 7 908.00 | |
FU Purchases of raw materials and other supplies | | | 1 687 319.00 | |
FV Inventory change (raw materials and supplies) | | | -45 096.00 | |
FW Other purchases and external expenses | | | 703 300.00 | |
FX Taxes, duties, and similar payments | | | 25 598.00 | |
FY Salaries and Wages | | | 428 423.00 | |
FZ Social Security Contributions | | | 109 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 718.00 | |
GE Other Expenses | | | 96 243.00 | |
GF Total Operating Expenses (II) | | | 3 062 775.00 | |
GG - OPERATING RESULT (I - II) | | | 105 071.00 | |
GR Interest and similar expenses | | | 1 945.00 | |
GU Total financial expenses (VI) | | | 1 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 177.00 | | | 2 177.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 18 772.00 | | | 18 772.00 |
HB Exceptional income from capital transactions | 61 250.00 | | | 61 250.00 |
HD Total exceptional income (VII) | 80 022.00 | | | 80 022.00 |
HE Exceptional expenses on management operations | 2 807.00 | | | 2 807.00 |
HF Exceptional expenses on capital transactions | 49 413.00 | | | 49 413.00 |
HH Total exceptional expenses (VIII) | 52 220.00 | | | 52 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 803.00 | | | 27 803.00 |
HK Income tax | 26 698.00 | | | 26 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 247 868.00 | | | 3 247 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 143 638.00 | | | 3 143 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 230.00 | | | 104 230.00 |
HP References: Equipment leasing | 23 370.00 | | | 23 370.00 |
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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 | 596 745.00 | | 33 256.00 | 596 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 23 442.00 | |
I4 DECREASES Grand Total | | 105 096.00 | 524 906.00 | |
IO DECREASES Total including other intangible assets | | | 89 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 096.00 | 412 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 317.00 | | | 89 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 026.00 | | 33 216.00 | 480 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 402.00 | | 40.00 | 27 402.00 |
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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 | 480 073.00 | 26 409.00 | 55 683.00 | 480 073.00 |
PE DEPRECIATION Total including other intangible assets | 81 998.00 | 5 019.00 | | 81 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 075.00 | 21 390.00 | 55 683.00 | 398 075.00 |
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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 | | |
