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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 | 5 327.00 | 5 327.00 | | 5 327.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 10 648.00 | 922.00 | 9 726.00 | 10 648.00 |
AR Technical installations, industrial equipment and tools | 14 759.00 | 13 629.00 | 1 131.00 | 14 759.00 |
AT Other tangible assets | 79 035.00 | 48 107.00 | 30 928.00 | 79 035.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 2 092.00 | | 2 092.00 | 2 092.00 |
BJ TOTAL (I) | 172 935.00 | 67 985.00 | 104 950.00 | 172 935.00 |
BL Raw materials, supplies | 71 528.00 | | 71 528.00 | 71 528.00 |
BR Intermediate and finished products | 78 687.00 | | 78 687.00 | 78 687.00 |
BX Customers and related accounts | 348 940.00 | 30 787.00 | 318 153.00 | 348 940.00 |
BZ Other receivables | 45 325.00 | | 45 325.00 | 45 325.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 220.00 | | 3 220.00 | 3 220.00 |
CJ TOTAL (II) | 547 700.00 | 30 787.00 | 516 913.00 | 547 700.00 |
CO Grand total (0 to V) | 720 634.00 | 98 771.00 | 621 863.00 | 720 634.00 |
CP Shares due in less than one year | 2 092.00 | | | 2 092.00 |
CS Evaluated investments - equity method | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 156 244.00 | 156 244.00 | | 156 244.00 |
DH Retained earnings | 83 345.00 | 74 750.00 | | 83 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 717.00 | 8 595.00 | | 1 717.00 |
DL TOTAL (I) | 274 845.00 | 273 128.00 | | 274 845.00 |
DU Loans and Debts from Credit Institutions (3) | 78 689.00 | 62 956.00 | | 78 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 478.00 | 18 017.00 | | 10 478.00 |
DX Trade payables and related accounts | 144 675.00 | 113 779.00 | | 144 675.00 |
DY Tax and social security liabilities | 91 319.00 | 78 206.00 | | 91 319.00 |
EA Other liabilities | 21 857.00 | | | 21 857.00 |
EC TOTAL (IV) | 347 018.00 | 272 958.00 | | 347 018.00 |
EE Grand total (I to V) | 621 863.00 | 546 086.00 | | 621 863.00 |
EG Accrued income and payables due within one year | 316 976.00 | 259 590.00 | | 316 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 650.00 | 43 556.00 | | 36 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 820 367.00 | | 820 367.00 | 820 367.00 |
FJ Net sales | 820 367.00 | | 820 367.00 | 820 367.00 |
FM Inventory production | | | -4 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 870.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 816 332.00 | |
FU Purchases of raw materials and other supplies | | | 347 065.00 | |
FV Inventory change (raw materials and supplies) | | | -3 699.00 | |
FW Other purchases and external expenses | | | 194 100.00 | |
FX Taxes, duties, and similar payments | | | 8 202.00 | |
FY Salaries and Wages | | | 180 264.00 | |
FZ Social Security Contributions | | | 54 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 421.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 807 698.00 | |
GG - OPERATING RESULT (I - II) | | | 8 634.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 550.00 | |
GU Total financial expenses (VI) | | | 5 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 870.00 | 3 989.00 | | 870.00 |
A2 TOTAL ASSETS | 14 940.00 | 17 874.00 | | 14 940.00 |
HA Exceptional income from management transactions | 371.00 | 1 552.00 | | 371.00 |
HB Exceptional income from capital transactions | 12 667.00 | | | 12 667.00 |
HD Total exceptional income (VII) | 13 038.00 | 1 552.00 | | 13 038.00 |
HE Exceptional expenses on management operations | 2 230.00 | 235.00 | | 2 230.00 |
HF Exceptional expenses on capital transactions | 12 028.00 | | | 12 028.00 |
HH Total exceptional expenses (VIII) | 14 258.00 | 235.00 | | 14 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 220.00 | 1 317.00 | | -1 220.00 |
HK Income tax | 149.00 | 324.00 | | 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 372.00 | 831 956.00 | | 829 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 655.00 | 823 360.00 | | 827 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 717.00 | 8 595.00 | | 1 717.00 |
HP References: Equipment leasing | 5 854.00 | 1 142.00 | | 5 854.00 |
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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 | 158 662.00 | | 38 120.00 | 158 662.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 167.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 167.00 | 2 186.00 | |
I4 DECREASES Grand Total | | 23 846.00 | 172 935.00 | |
IO DECREASES Total including other intangible assets | | | 66 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 680.00 | 104 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 307.00 | | | 66 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 003.00 | | 38 120.00 | 89 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 353.00 | | | 3 353.00 |
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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 | 68 124.00 | 11 679.00 | 11 819.00 | 68 124.00 |
PE DEPRECIATION Total including other intangible assets | 5 327.00 | | | 5 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 797.00 | 11 679.00 | 11 819.00 | 62 797.00 |
