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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 138 543.00 | 118 038.00 | 20 504.00 | 138 543.00 |
AT Other tangible assets | 358 023.00 | 332 301.00 | 25 722.00 | 358 023.00 |
BH Other financial assets | 10 563.00 | | 10 563.00 | 10 563.00 |
BJ TOTAL (I) | 529 997.00 | 450 339.00 | 79 657.00 | 529 997.00 |
BL Raw materials, supplies | 9 854.00 | | 9 854.00 | 9 854.00 |
BR Intermediate and finished products | 19 856.00 | | 19 856.00 | 19 856.00 |
BT Goods | 2 248.00 | | 2 248.00 | 2 248.00 |
BX Customers and related accounts | 26 273.00 | | 26 273.00 | 26 273.00 |
BZ Other receivables | 531 318.00 | | 531 318.00 | 531 318.00 |
CD Marketable securities | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 73 270.00 | | 73 270.00 | 73 270.00 |
CJ TOTAL (II) | 663 218.00 | | 663 218.00 | 663 218.00 |
CO Grand total (0 to V) | 1 193 215.00 | 450 339.00 | 742 876.00 | 1 193 215.00 |
CP Shares due in less than one year | 10 563.00 | | | 10 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 360 493.00 | 282 723.00 | | 360 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 283.00 | 77 770.00 | | 127 283.00 |
DL TOTAL (I) | 496 161.00 | 368 877.00 | | 496 161.00 |
DU Loans and Debts from Credit Institutions (3) | 38 923.00 | | | 38 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 8.00 | | 123.00 |
DX Trade payables and related accounts | 43 060.00 | 81 469.00 | | 43 060.00 |
DY Tax and social security liabilities | 104 292.00 | 100 624.00 | | 104 292.00 |
EA Other liabilities | 60 317.00 | 60 317.00 | | 60 317.00 |
EC TOTAL (IV) | 246 715.00 | 242 419.00 | | 246 715.00 |
EE Grand total (I to V) | 742 876.00 | 611 296.00 | | 742 876.00 |
EG Accrued income and payables due within one year | 230 466.00 | 242 419.00 | | 230 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 274.00 | | | 26 274.00 |
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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 | 220 110.00 | | 220 110.00 | 220 110.00 |
FD Production sold - goods | 1 314 431.00 | | 1 314 431.00 | 1 314 431.00 |
FJ Net sales | 1 534 541.00 | | 1 534 541.00 | 1 534 541.00 |
FM Inventory production | | | -871.00 | |
FO Operating subsidies | | | 1 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 535 425.00 | |
FS Purchases of goods (including customs duties) | | | 64 798.00 | |
FT Inventory change (goods) | | | 42.00 | |
FU Purchases of raw materials and other supplies | | | 320 858.00 | |
FV Inventory change (raw materials and supplies) | | | 2 059.00 | |
FW Other purchases and external expenses | | | 405 737.00 | |
FX Taxes, duties, and similar payments | | | 12 202.00 | |
FY Salaries and Wages | | | 444 369.00 | |
FZ Social Security Contributions | | | 137 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 905.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 1 401 583.00 | |
GG - OPERATING RESULT (I - II) | | | 133 842.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 707.00 | | |
A2 TOTAL ASSETS | 227.00 | 571.00 | | 227.00 |
HE Exceptional expenses on management operations | 7 852.00 | 478.00 | | 7 852.00 |
HH Total exceptional expenses (VIII) | 7 852.00 | 478.00 | | 7 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 852.00 | -478.00 | | -7 852.00 |
HK Income tax | -1 466.00 | -5 089.00 | | -1 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 653.00 | 1 436 626.00 | | 1 535 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 370.00 | 1 358 856.00 | | 1 408 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 283.00 | 77 770.00 | | 127 283.00 |
HP References: Equipment leasing | 5 024.00 | 1 695.00 | | 5 024.00 |
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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 | 513 065.00 | | 16 932.00 | 513 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 563.00 | |
I4 DECREASES Grand Total | | | 529 997.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 197.00 | | 16 369.00 | 480 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 563.00 | 10 000.00 |
