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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 | 7 121.00 | 5 577.00 | 1 543.00 | 7 121.00 |
AR Technical installations, industrial equipment and tools | 146 148.00 | 141 294.00 | 4 853.00 | 146 148.00 |
AT Other tangible assets | 580 851.00 | 524 918.00 | 55 933.00 | 580 851.00 |
BH Other financial assets | 18 298.00 | | 18 298.00 | 18 298.00 |
BJ TOTAL (I) | 752 419.00 | 671 790.00 | 80 628.00 | 752 419.00 |
BL Raw materials, supplies | 920 977.00 | | 920 977.00 | 920 977.00 |
BN Goods in progress | 14 222.00 | | 14 222.00 | 14 222.00 |
BV Advances and down payments on orders | 203 608.00 | | 203 608.00 | 203 608.00 |
BX Customers and related accounts | 3 907 770.00 | 86 866.00 | 3 820 903.00 | 3 907 770.00 |
BZ Other receivables | 969 757.00 | | 969 757.00 | 969 757.00 |
CF Cash and cash equivalents | 258 182.00 | | 258 182.00 | 258 182.00 |
CH Prepaid expenses | 153 986.00 | | 153 986.00 | 153 986.00 |
CJ TOTAL (II) | 6 428 504.00 | 86 866.00 | 6 341 636.00 | 6 428 504.00 |
CO Grand total (0 to V) | 7 150 924.00 | 755 657.00 | 6 422 267.00 | 7 150 924.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 993.00 | | | 286 993.00 |
DL TOTAL (I) | 296 993.00 | | | 296 993.00 |
DQ Provisions for Expenses | 72 297.00 | | | 72 297.00 |
DR TOTAL (IV) | 72 297.00 | | | 72 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 644 676.00 | | | 2 644 676.00 |
DX Trade payables and related accounts | 1 648 770.00 | | | 1 648 770.00 |
DY Tax and social security liabilities | 1 082 403.00 | | | 1 082 403.00 |
EA Other liabilities | 9 742.00 | | | 9 742.00 |
EB Prepaid income (2) | 667 384.00 | | | 667 384.00 |
EC TOTAL (IV) | 6 052 977.00 | | | 6 052 977.00 |
EE Grand total (I to V) | 6 422 267.00 | | | 6 422 267.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 1 357 479.00 | 4 170.00 | 1 361 649.00 | 1 357 479.00 |
FG Production sold - services | 6 580 083.00 | | 6 580 083.00 | 6 580 083.00 |
FJ Net sales | 7 937 563.00 | 4 170.00 | 7 941 733.00 | 7 937 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 071.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 954 807.00 | |
FU Purchases of raw materials and other supplies | | | 1 808 953.00 | |
FV Inventory change (raw materials and supplies) | | | 68 725.00 | |
FW Other purchases and external expenses | | | 4 249 746.00 | |
FX Taxes, duties, and similar payments | | | 62 090.00 | |
FY Salaries and Wages | | | 922 248.00 | |
FZ Social Security Contributions | | | 365 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 761.00 | |
GE Other Expenses | | | 3 590.00 | |
GF Total Operating Expenses (II) | | | 7 522 743.00 | |
GG - OPERATING RESULT (I - II) | | | 432 063.00 | |
GR Interest and similar expenses | | | 10 577.00 | |
GU Total financial expenses (VI) | | | 10 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HB Exceptional income from capital transactions | 15 225.00 | | | 15 225.00 |
HD Total exceptional income (VII) | 16 025.00 | | | 16 025.00 |
HE Exceptional expenses on management operations | 9 605.00 | | | 9 605.00 |
HF Exceptional expenses on capital transactions | 9 577.00 | | | 9 577.00 |
HG Exceptional depreciation and provisions | 86 866.00 | | | 86 866.00 |
HH Total exceptional expenses (VIII) | 106 049.00 | | | 106 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 024.00 | | | -90 024.00 |
HK Income tax | 44 469.00 | | | 44 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 970 830.00 | | | 7 970 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 683 837.00 | | | 7 683 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 993.00 | | | 286 993.00 |
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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 | | | 808 215.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 298.00 | |
I4 DECREASES Grand Total | | 55 796.00 | 752 419.00 | |
IO DECREASES Total including other intangible assets | | | 7 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 796.00 | 726 999.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 782 796.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 298.00 | |
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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 | 676 248.00 | 41 761.00 | 46 219.00 | 676 248.00 |
PE DEPRECIATION Total including other intangible assets | 5 118.00 | 458.00 | | 5 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 129.00 | 41 303.00 | 46 219.00 | 671 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 76 103.00 | 3 806.00 | |
6T Receivables | | 86 866.00 | | |
7B Total provisions for depreciation | | 86 866.00 | | |
7C Grand total | | 162 969.00 | 3 806.00 | |
UE of which provisions and reversals: - Operating | | 76 103.00 | 3 806.00 | |
UJ - Exceptional | | 86 866.00 | | |
