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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 978.00 | 273.00 | 5 704.00 | 5 978.00 |
AP Buildings | 229 184.00 | 84 147.00 | 145 036.00 | 229 184.00 |
AR Technical installations, industrial equipment and tools | 34 214.00 | 22 914.00 | 11 300.00 | 34 214.00 |
AT Other tangible assets | 246 292.00 | 114 288.00 | 132 004.00 | 246 292.00 |
BH Other financial assets | 3 497.00 | | 3 497.00 | 3 497.00 |
BJ TOTAL (I) | 519 167.00 | 221 624.00 | 297 543.00 | 519 167.00 |
BN Goods in progress | 17 850.00 | | 17 850.00 | 17 850.00 |
BT Goods | 40 239.00 | | 40 239.00 | 40 239.00 |
BX Customers and related accounts | 1 043 755.00 | | 1 043 755.00 | 1 043 755.00 |
BZ Other receivables | 33 379.00 | | 33 379.00 | 33 379.00 |
CD Marketable securities | 100 485.00 | | 100 485.00 | 100 485.00 |
CF Cash and cash equivalents | 443 780.00 | | 443 780.00 | 443 780.00 |
CH Prepaid expenses | 1 626.00 | | 1 626.00 | 1 626.00 |
CJ TOTAL (II) | 1 681 117.00 | | 1 681 117.00 | 1 681 117.00 |
CO Grand total (0 to V) | 2 200 284.00 | 221 624.00 | 1 978 660.00 | 2 200 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 154 204.00 | 1 101 436.00 | | 1 154 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 592.00 | 52 768.00 | | 114 592.00 |
DJ Investment subsidies | 35 950.00 | 38 559.00 | | 35 950.00 |
DL TOTAL (I) | 1 315 748.00 | 1 203 764.00 | | 1 315 748.00 |
DU Loans and Debts from Credit Institutions (3) | 104 360.00 | 112 147.00 | | 104 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 980.00 | 2 282.00 | | 1 980.00 |
DW Advances and down payments received on current orders | | 35 700.00 | | |
DX Trade payables and related accounts | 274 741.00 | 317 783.00 | | 274 741.00 |
DY Tax and social security liabilities | 246 877.00 | 190 630.00 | | 246 877.00 |
EA Other liabilities | 34 953.00 | 32 980.00 | | 34 953.00 |
EC TOTAL (IV) | 662 912.00 | 691 524.00 | | 662 912.00 |
EE Grand total (I to V) | 1 978 660.00 | 1 895 289.00 | | 1 978 660.00 |
EI Including equity loans | 1 980.00 | | | 1 980.00 |
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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 | | | 2 258 404.00 | |
FJ Net sales | | | 2 258 404.00 | |
FM Inventory production | | | -113 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 878.00 | |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 2 147 728.00 | |
FS Purchases of goods (including customs duties) | | | 674 537.00 | |
FT Inventory change (goods) | | | -2 569.00 | |
FU Purchases of raw materials and other supplies | | | 47 346.00 | |
FW Other purchases and external expenses | | | 412 479.00 | |
FX Taxes, duties, and similar payments | | | 20 445.00 | |
FY Salaries and Wages | | | 637 677.00 | |
FZ Social Security Contributions | | | 195 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 691.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 2 040 976.00 | |
GG - OPERATING RESULT (I - II) | | | 106 752.00 | |
GL Other interest and similar income | | | 938.00 | |
GP Total financial income (V) | | | 938.00 | |
GR Interest and similar expenses | | | 2 841.00 | |
GU Total financial expenses (VI) | | | 2 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 195.00 | 6 236.00 | | 3 195.00 |
HB Exceptional income from capital transactions | 36 956.00 | 4 408.00 | | 36 956.00 |
HD Total exceptional income (VII) | 40 151.00 | 10 645.00 | | 40 151.00 |
HE Exceptional expenses on management operations | 409.00 | 2 455.00 | | 409.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 50.00 | 4 287.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 1 460.00 | 6 743.00 | | 1 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 691.00 | 3 901.00 | | 38 691.00 |
HK Income tax | 28 948.00 | 3 649.00 | | 28 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 188 818.00 | 2 477 292.00 | | 2 188 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 074 226.00 | 2 424 523.00 | | 2 074 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 592.00 | 52 768.00 | | 114 592.00 |
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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 | 457 943.00 | | 82 386.00 | 457 943.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 3 497.00 | |
I4 DECREASES Grand Total | | 21 163.00 | 519 167.00 | |
IO DECREASES Total including other intangible assets | | | 5 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 163.00 | 509 691.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 498.00 | | 76 357.00 | 453 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 445.00 | | 51.00 | 4 445.00 |
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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 | 186 045.00 | 55 742.00 | 20 163.00 | 186 045.00 |
PE DEPRECIATION Total including other intangible assets | | 273.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 186 045.00 | 55 468.00 | 20 163.00 | 186 045.00 |
