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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 5 223.00 | 5 223.00 | | 5 223.00 |
AR Technical installations, industrial equipment and tools | 107 559.00 | 90 520.00 | 17 039.00 | 107 559.00 |
AT Other tangible assets | 131 767.00 | 110 673.00 | 21 094.00 | 131 767.00 |
BH Other financial assets | 4 189.00 | | 4 189.00 | 4 189.00 |
BJ TOTAL (I) | 256 361.00 | 206 417.00 | 49 944.00 | 256 361.00 |
BL Raw materials, supplies | 27 037.00 | | 27 037.00 | 27 037.00 |
BN Goods in progress | 49 095.00 | | 49 095.00 | 49 095.00 |
BT Goods | 34 688.00 | | 34 688.00 | 34 688.00 |
BX Customers and related accounts | 99 992.00 | | 99 992.00 | 99 992.00 |
BZ Other receivables | 607 450.00 | | 607 450.00 | 607 450.00 |
CF Cash and cash equivalents | 46 380.00 | | 46 380.00 | 46 380.00 |
CH Prepaid expenses | 5 992.00 | | 5 992.00 | 5 992.00 |
CJ TOTAL (II) | 870 635.00 | | 870 635.00 | 870 635.00 |
CO Grand total (0 to V) | 1 126 995.00 | 206 417.00 | 920 579.00 | 1 126 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 89 271.00 | | | 89 271.00 |
DH Retained earnings | 485 461.00 | | | 485 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 728.00 | | | 94 728.00 |
DJ Investment subsidies | 49.00 | | | 49.00 |
DL TOTAL (I) | 711 859.00 | | | 711 859.00 |
DU Loans and Debts from Credit Institutions (3) | 271.00 | | | 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DW Advances and down payments received on current orders | 1 240.00 | | | 1 240.00 |
DX Trade payables and related accounts | 65 672.00 | | | 65 672.00 |
DY Tax and social security liabilities | 102 521.00 | | | 102 521.00 |
EA Other liabilities | 38 988.00 | | | 38 988.00 |
EC TOTAL (IV) | 208 720.00 | | | 208 720.00 |
EE Grand total (I to V) | 920 579.00 | | | 920 579.00 |
EG Accrued income and payables due within one year | 208 720.00 | | | 208 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | | | 271.00 |
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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 | 173 159.00 | | 173 159.00 | 173 159.00 |
FD Production sold - goods | 808 726.00 | | 808 726.00 | 808 726.00 |
FG Production sold - services | 53 302.00 | | 53 302.00 | 53 302.00 |
FJ Net sales | 1 035 187.00 | | 1 035 187.00 | 1 035 187.00 |
FM Inventory production | | | 10 739.00 | |
FO Operating subsidies | | | 2 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 470.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 1 058 287.00 | |
FS Purchases of goods (including customs duties) | | | 99 778.00 | |
FT Inventory change (goods) | | | 3 256.00 | |
FU Purchases of raw materials and other supplies | | | 220 043.00 | |
FV Inventory change (raw materials and supplies) | | | 1 885.00 | |
FW Other purchases and external expenses | | | 199 389.00 | |
FX Taxes, duties, and similar payments | | | 14 677.00 | |
FY Salaries and Wages | | | 252 412.00 | |
FZ Social Security Contributions | | | 100 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 982.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 905 592.00 | |
GG - OPERATING RESULT (I - II) | | | 152 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 151.00 | |
GP Total financial income (V) | | | 8 151.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 480.00 | | | 480.00 |
HE Exceptional expenses on management operations | 236.00 | | | 236.00 |
HH Total exceptional expenses (VIII) | 296.00 | | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184.00 | | | 184.00 |
HJ Employee participation in company results | 16 202.00 | | | 16 202.00 |
HK Income tax | 50 072.00 | | | 50 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 918.00 | | | 1 066 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 190.00 | | | 972 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 728.00 | | | 94 728.00 |
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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 | 241 730.00 | | 25 716.00 | 241 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 189.00 | |
I4 DECREASES Grand Total | | 11 085.00 | 256 361.00 | |
IO DECREASES Total including other intangible assets | | | 12 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 085.00 | 239 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 846.00 | | | 12 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 735.00 | | 25 676.00 | 224 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 149.00 | | 40.00 | 4 149.00 |
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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 | 203 005.00 | 13 982.00 | 10 570.00 | 203 005.00 |
PE DEPRECIATION Total including other intangible assets | 5 223.00 | | | 5 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 781.00 | 13 982.00 | 10 570.00 | 197 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 128.00 | | 128.00 | 128.00 |
7B Total provisions for depreciation | 128.00 | | 128.00 | 128.00 |
7C Grand total | 128.00 | | 128.00 | 128.00 |
UE of which provisions and reversals: - Operating | | | 128.00 | |
