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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 | 7 257.00 | 7 208.00 | 49.00 | 7 257.00 |
AP Buildings | 475 891.00 | 471 672.00 | 4 219.00 | 475 891.00 |
AR Technical installations, industrial equipment and tools | 147 247.00 | 123 594.00 | 23 652.00 | 147 247.00 |
AT Other tangible assets | 381 054.00 | 330 316.00 | 50 738.00 | 381 054.00 |
BH Other financial assets | 706.00 | | 706.00 | 706.00 |
BJ TOTAL (I) | 1 012 157.00 | 932 792.00 | 79 365.00 | 1 012 157.00 |
BL Raw materials, supplies | 4 557.00 | | 4 557.00 | 4 557.00 |
BT Goods | 119 946.00 | | 119 946.00 | 119 946.00 |
BV Advances and down payments on orders | 711.00 | | 711.00 | 711.00 |
BZ Other receivables | 29 553.00 | | 29 553.00 | 29 553.00 |
CF Cash and cash equivalents | 151 561.00 | | 151 561.00 | 151 561.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 306 602.00 | | 306 602.00 | 306 602.00 |
CO Grand total (0 to V) | 1 318 760.00 | 932 792.00 | 385 967.00 | 1 318 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 400.00 | | | 127 400.00 |
DB Share, merger, contribution premiums, etc. | 11 433.00 | | | 11 433.00 |
DD Legal reserve (1) | 12 740.00 | | | 12 740.00 |
DG Other reserves | 19 366.00 | | | 19 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 954.00 | | | 104 954.00 |
DL TOTAL (I) | 275 895.00 | | | 275 895.00 |
DU Loans and Debts from Credit Institutions (3) | 19 240.00 | | | 19 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 679.00 | | | 16 679.00 |
DX Trade payables and related accounts | 34 456.00 | | | 34 456.00 |
DY Tax and social security liabilities | 39 695.00 | | | 39 695.00 |
EC TOTAL (IV) | 110 072.00 | | | 110 072.00 |
EE Grand total (I to V) | 385 967.00 | | | 385 967.00 |
EG Accrued income and payables due within one year | 106 770.00 | | | 106 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 635.00 | | | 11 635.00 |
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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 | 468 233.00 | | 468 233.00 | 468 233.00 |
FD Production sold - goods | 642 319.00 | | 642 319.00 | 642 319.00 |
FJ Net sales | 1 110 552.00 | | 1 110 552.00 | 1 110 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 119.00 | |
FQ Other income | | | 2 143.00 | |
FR Total operating income (I) | | | 1 141 815.00 | |
FS Purchases of goods (including customs duties) | | | 157 905.00 | |
FT Inventory change (goods) | | | -20 071.00 | |
FU Purchases of raw materials and other supplies | | | 181 840.00 | |
FV Inventory change (raw materials and supplies) | | | -764.00 | |
FW Other purchases and external expenses | | | 236 899.00 | |
FX Taxes, duties, and similar payments | | | 18 729.00 | |
FY Salaries and Wages | | | 287 778.00 | |
FZ Social Security Contributions | | | 111 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 144.00 | |
GE Other Expenses | | | 943.00 | |
GF Total Operating Expenses (II) | | | 1 006 425.00 | |
GG - OPERATING RESULT (I - II) | | | 135 390.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 119.00 | | | 29 119.00 |
A2 TOTAL ASSETS | 35 861.00 | | | 35 861.00 |
A4 Equity method investments | 897.00 | | | 897.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 29 663.00 | | | 29 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 928.00 | | | 1 141 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 973.00 | | | 1 036 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 954.00 | | | 104 954.00 |
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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 | 1 001 247.00 | | 17 682.00 | 1 001 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 706.00 | |
I4 DECREASES Grand Total | | 6 771.00 | 1 012 158.00 | |
IO DECREASES Total including other intangible assets | | | 7 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 771.00 | 1 004 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 258.00 | | | 7 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 993 283.00 | | 17 682.00 | 993 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 706.00 | | | 706.00 |
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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 | 907 418.00 | 32 145.00 | 6 771.00 | 907 418.00 |
PE DEPRECIATION Total including other intangible assets | 5 679.00 | 1 530.00 | | 5 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901 740.00 | 30 615.00 | 6 771.00 | 901 740.00 |
