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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 | 19 461.00 | 14 465.00 | 4 995.00 | 19 461.00 |
AR Technical installations, industrial equipment and tools | 75 394.00 | 52 090.00 | 23 304.00 | 75 394.00 |
AT Other tangible assets | 48 376.00 | 35 366.00 | 13 010.00 | 48 376.00 |
BD Other fixed assets | 3 810.00 | | 3 810.00 | 3 810.00 |
BJ TOTAL (I) | 147 040.00 | 101 921.00 | 45 119.00 | 147 040.00 |
BL Raw materials, supplies | 79 536.00 | | 79 536.00 | 79 536.00 |
BX Customers and related accounts | 664 880.00 | 63.00 | 664 817.00 | 664 880.00 |
BZ Other receivables | 103 212.00 | | 103 212.00 | 103 212.00 |
CF Cash and cash equivalents | 145 078.00 | | 145 078.00 | 145 078.00 |
CH Prepaid expenses | 5 309.00 | | 5 309.00 | 5 309.00 |
CJ TOTAL (II) | 998 015.00 | 63.00 | 997 952.00 | 998 015.00 |
CO Grand total (0 to V) | 1 145 056.00 | 101 984.00 | 1 043 071.00 | 1 145 056.00 |
CR Shares due in more than one year | 76.00 | | | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 224 397.00 | 110 431.00 | | 224 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 995.00 | 119 965.00 | | 117 995.00 |
DL TOTAL (I) | 358 892.00 | 246 897.00 | | 358 892.00 |
DU Loans and Debts from Credit Institutions (3) | 33 813.00 | 47 005.00 | | 33 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 625.00 | | |
DX Trade payables and related accounts | 289 296.00 | 180 737.00 | | 289 296.00 |
DY Tax and social security liabilities | 234 726.00 | 154 467.00 | | 234 726.00 |
EA Other liabilities | 13 549.00 | 32 510.00 | | 13 549.00 |
EB Prepaid income (2) | 112 797.00 | 15 287.00 | | 112 797.00 |
EC TOTAL (IV) | 684 180.00 | 457 631.00 | | 684 180.00 |
EE Grand total (I to V) | 1 043 071.00 | 704 528.00 | | 1 043 071.00 |
EG Accrued income and payables due within one year | 663 316.00 | 431 087.00 | | 663 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 888.00 | 10 881.00 | | 888.00 |
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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 | 2 447 630.00 | 339 553.00 | 2 787 183.00 | 2 447 630.00 |
FG Production sold - services | 95 924.00 | | 95 924.00 | 95 924.00 |
FJ Net sales | 2 543 554.00 | 339 553.00 | 2 883 107.00 | 2 543 554.00 |
FO Operating subsidies | | | 8 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 854.00 | |
FQ Other income | | | 2 495.00 | |
FR Total operating income (I) | | | 2 911 606.00 | |
FU Purchases of raw materials and other supplies | | | 858 731.00 | |
FV Inventory change (raw materials and supplies) | | | 6 334.00 | |
FW Other purchases and external expenses | | | 1 246 849.00 | |
FX Taxes, duties, and similar payments | | | 24 363.00 | |
FY Salaries and Wages | | | 385 213.00 | |
FZ Social Security Contributions | | | 229 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 766 387.00 | |
GG - OPERATING RESULT (I - II) | | | 145 219.00 | |
GL Other interest and similar income | | | 383.00 | |
GN Positive exchange differences | | | 362.00 | |
GP Total financial income (V) | | | 745.00 | |
GR Interest and similar expenses | | | 1 367.00 | |
GU Total financial expenses (VI) | | | 1 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 654.00 | 5 895.00 | | 17 654.00 |
HA Exceptional income from management transactions | 2 273.00 | 7 885.00 | | 2 273.00 |
HD Total exceptional income (VII) | 2 273.00 | 7 885.00 | | 2 273.00 |
HE Exceptional expenses on management operations | 645.00 | | | 645.00 |
HH Total exceptional expenses (VIII) | 645.00 | | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 628.00 | 7 885.00 | | 1 628.00 |
HK Income tax | 28 230.00 | 11 346.00 | | 28 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 914 623.00 | 2 133 710.00 | | 2 914 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 796 629.00 | 2 013 745.00 | | 2 796 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 995.00 | 119 965.00 | | 117 995.00 |
HP References: Equipment leasing | 19 719.00 | 3 842.00 | | 19 719.00 |
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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 | 131 732.00 | | 15 309.00 | 131 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 810.00 | |
I4 DECREASES Grand Total | | | 147 040.00 | |
IO DECREASES Total including other intangible assets | | | 19 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 337.00 | | 6 124.00 | 13 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 195.00 | | 8 575.00 | 115 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | 610.00 | 3 200.00 |
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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 | 86 869.00 | 15 052.00 | | 86 869.00 |
PE DEPRECIATION Total including other intangible assets | 13 337.00 | 1 128.00 | | 13 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 532.00 | 13 924.00 | | 73 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 63.00 | | |
7B Total provisions for depreciation | | 63.00 | | |
7C Grand total | | 63.00 | | |
UE of which provisions and reversals: - Operating | | 63.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 922.00 | 922.00 | | 922.00 |
VH Loans with a maturity of more than one year at origin | 32 891.00 | 12 027.00 | 20 864.00 | 32 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 813.00 | 12 949.00 | 20 864.00 | 33 813.00 |
