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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 | 15 192.00 | 2 620.00 | 12 571.00 | 15 192.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 27 629.00 | 13 343.00 | 14 286.00 | 27 629.00 |
AR Technical installations, industrial equipment and tools | 847 061.00 | 447 784.00 | 399 277.00 | 847 061.00 |
AT Other tangible assets | 168 119.00 | 91 303.00 | 76 817.00 | 168 119.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 1 073 037.00 | 555 050.00 | 517 987.00 | 1 073 037.00 |
BL Raw materials, supplies | 46 220.00 | | 46 220.00 | 46 220.00 |
BR Intermediate and finished products | 5 253.00 | | 5 253.00 | 5 253.00 |
BT Goods | 148 950.00 | | 148 950.00 | 148 950.00 |
BX Customers and related accounts | 814 537.00 | | 814 537.00 | 814 537.00 |
BZ Other receivables | 25 416.00 | | 25 416.00 | 25 416.00 |
CF Cash and cash equivalents | 928 241.00 | | 928 241.00 | 928 241.00 |
CH Prepaid expenses | 14 171.00 | | 14 171.00 | 14 171.00 |
CJ TOTAL (II) | 1 982 788.00 | | 1 982 788.00 | 1 982 788.00 |
CO Grand total (0 to V) | 3 055 826.00 | 555 050.00 | 2 500 775.00 | 3 055 826.00 |
CP Shares due in less than one year | 36.00 | | | 36.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 761 426.00 | 737 811.00 | | 761 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 079.00 | 223 615.00 | | 605 079.00 |
DL TOTAL (I) | 1 410 505.00 | 1 005 426.00 | | 1 410 505.00 |
DQ Provisions for Expenses | 25 414.00 | 25 290.00 | | 25 414.00 |
DR TOTAL (IV) | 25 414.00 | 25 290.00 | | 25 414.00 |
DU Loans and Debts from Credit Institutions (3) | 277 256.00 | 173 141.00 | | 277 256.00 |
DX Trade payables and related accounts | 524 243.00 | 246 764.00 | | 524 243.00 |
DY Tax and social security liabilities | 240 758.00 | 92 917.00 | | 240 758.00 |
EA Other liabilities | 22 599.00 | 27 218.00 | | 22 599.00 |
EC TOTAL (IV) | 1 064 857.00 | 540 039.00 | | 1 064 857.00 |
EE Grand total (I to V) | 2 500 775.00 | 1 570 755.00 | | 2 500 775.00 |
EG Accrued income and payables due within one year | 1 064 857.00 | 540 039.00 | | 1 064 857.00 |
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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 | 3 412 072.00 | 254 153.00 | 3 666 225.00 | 3 412 072.00 |
FG Production sold - services | 79 623.00 | 557.00 | 80 180.00 | 79 623.00 |
FJ Net sales | 3 491 695.00 | 254 710.00 | 3 746 405.00 | 3 491 695.00 |
FM Inventory production | | | 1 628.00 | |
FO Operating subsidies | | | 1 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 704.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 754 174.00 | |
FS Purchases of goods (including customs duties) | | | 1 128 959.00 | |
FT Inventory change (goods) | | | -51 470.00 | |
FU Purchases of raw materials and other supplies | | | 383 489.00 | |
FV Inventory change (raw materials and supplies) | | | -13 238.00 | |
FW Other purchases and external expenses | | | 600 803.00 | |
FX Taxes, duties, and similar payments | | | 23 048.00 | |
FY Salaries and Wages | | | 546 570.00 | |
FZ Social Security Contributions | | | 170 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 917.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 924 313.00 | |
GG - OPERATING RESULT (I - II) | | | 829 861.00 | |
GL Other interest and similar income | | | 1 573.00 | |
GP Total financial income (V) | | | 1 573.00 | |
GR Interest and similar expenses | | | 1 593.00 | |
GU Total financial expenses (VI) | | | 1 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 829 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 704.00 | 10 936.00 | | 4 704.00 |
HA Exceptional income from management transactions | 11 494.00 | 70.00 | | 11 494.00 |
HD Total exceptional income (VII) | 11 494.00 | 70.00 | | 11 494.00 |
HE Exceptional expenses on management operations | 272.00 | 131.00 | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | 131.00 | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 222.00 | -61.00 | | 11 222.00 |
HK Income tax | 235 984.00 | 81 198.00 | | 235 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 767 241.00 | 2 479 708.00 | | 3 767 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 162 162.00 | 2 256 093.00 | | 3 162 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 079.00 | 223 615.00 | | 605 079.00 |
HP References: Equipment leasing | 6 074.00 | 36 444.00 | | 6 074.00 |
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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 | 853 074.00 | | 219 963.00 | 853 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36.00 | |
I4 DECREASES Grand Total | | | 1 073 037.00 | |
IO DECREASES Total including other intangible assets | | | 30 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 042 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 382.00 | | 12 810.00 | 17 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 656.00 | | 207 153.00 | 835 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36.00 | | | 36.00 |
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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 | 419 133.00 | 135 917.00 | | 419 133.00 |
PE DEPRECIATION Total including other intangible assets | 2 382.00 | 239.00 | | 2 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 751.00 | 135 679.00 | | 416 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 290.00 | 124.00 | | 25 290.00 |
7C Grand total | 25 290.00 | 124.00 | | 25 290.00 |
