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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 | 13 365.00 | 13 165.00 | 200.00 | 13 365.00 |
AR Technical installations, industrial equipment and tools | 40 393.00 | 31 003.00 | 9 390.00 | 40 393.00 |
AT Other tangible assets | 72 849.00 | 61 926.00 | 10 923.00 | 72 849.00 |
BH Other financial assets | 5 342.00 | | 5 342.00 | 5 342.00 |
BJ TOTAL (I) | 131 969.00 | 106 093.00 | 25 876.00 | 131 969.00 |
BL Raw materials, supplies | 46 881.00 | | 46 881.00 | 46 881.00 |
BN Goods in progress | 57 630.00 | | 57 630.00 | 57 630.00 |
BX Customers and related accounts | 389 327.00 | 6 100.00 | 383 227.00 | 389 327.00 |
BZ Other receivables | 22 512.00 | | 22 512.00 | 22 512.00 |
CF Cash and cash equivalents | 6 142.00 | | 6 142.00 | 6 142.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 522 887.00 | 6 100.00 | 516 787.00 | 522 887.00 |
CO Grand total (0 to V) | 654 856.00 | 112 193.00 | 542 663.00 | 654 856.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 69 340.00 | 29 856.00 | | 69 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 553.00 | 39 484.00 | | 48 553.00 |
DL TOTAL (I) | 126 363.00 | 77 810.00 | | 126 363.00 |
DU Loans and Debts from Credit Institutions (3) | 11 366.00 | 34 554.00 | | 11 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 297.00 | 2 597.00 | | 2 297.00 |
DX Trade payables and related accounts | 276 445.00 | 242 916.00 | | 276 445.00 |
DY Tax and social security liabilities | 108 794.00 | 88 717.00 | | 108 794.00 |
EB Prepaid income (2) | 17 398.00 | | | 17 398.00 |
EC TOTAL (IV) | 416 301.00 | 368 784.00 | | 416 301.00 |
EE Grand total (I to V) | 542 663.00 | 446 594.00 | | 542 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 712.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 587 043.00 | 15 464.00 | 1 602 507.00 | 1 587 043.00 |
FJ Net sales | 1 587 043.00 | 15 464.00 | 1 602 507.00 | 1 587 043.00 |
FM Inventory production | | | 43 270.00 | |
FO Operating subsidies | | | 3 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 263.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 652 254.00 | |
FS Purchases of goods (including customs duties) | | | 215.00 | |
FU Purchases of raw materials and other supplies | | | 653 817.00 | |
FV Inventory change (raw materials and supplies) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 380 741.00 | |
FX Taxes, duties, and similar payments | | | 10 125.00 | |
FY Salaries and Wages | | | 375 968.00 | |
FZ Social Security Contributions | | | 151 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 228.00 | |
GE Other Expenses | | | 5 502.00 | |
GF Total Operating Expenses (II) | | | 1 598 952.00 | |
GG - OPERATING RESULT (I - II) | | | 53 302.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 478.00 | |
GU Total financial expenses (VI) | | | 3 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 936.00 | | |
HD Total exceptional income (VII) | | 936.00 | | |
HE Exceptional expenses on management operations | 2 025.00 | 125.00 | | 2 025.00 |
HH Total exceptional expenses (VIII) | 2 025.00 | 125.00 | | 2 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 025.00 | 811.00 | | -2 025.00 |
HK Income tax | -753.00 | -1 965.00 | | -753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 652 254.00 | 1 540 280.00 | | 1 652 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 702.00 | 1 500 795.00 | | 1 603 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 553.00 | 39 484.00 | | 48 553.00 |
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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 | 126 895.00 | 5 074.00 | | 126 895.00 |
I3 DECREASES Total Financial Fixed Assets | 5 362.00 | | | 5 362.00 |
I4 DECREASES Grand Total | 131 969.00 | | | 131 969.00 |
IO DECREASES Total including other intangible assets | 13 365.00 | | | 13 365.00 |
IY DECREASES Total Tangible Fixed Assets | 113 242.00 | | | 113 242.00 |
KD ACQUISITIONS Total including other intangible assets | 13 365.00 | | | 13 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 167.00 | 5 074.00 | | 108 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 362.00 | | | 5 362.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 93 996.00 | 12 098.00 | | 93 996.00 |
PE DEPRECIATION Total including other intangible assets | 12 998.00 | 167.00 | | 12 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 997.00 | 11 931.00 | | 80 997.00 |
