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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 | 21 289.00 | | 21 289.00 | 21 289.00 |
AH Goodwill | 1 215 128.00 | | 1 215 128.00 | 1 215 128.00 |
AP Buildings | 59 675.00 | 13 138.00 | 46 536.00 | 59 675.00 |
AR Technical installations, industrial equipment and tools | 953 563.00 | 671 801.00 | 281 762.00 | 953 563.00 |
AT Other tangible assets | 251 732.00 | 236 325.00 | 15 407.00 | 251 732.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 2 501 898.00 | 921 264.00 | 1 580 634.00 | 2 501 898.00 |
BL Raw materials, supplies | 217 015.00 | | 217 015.00 | 217 015.00 |
BR Intermediate and finished products | 66 501.00 | | 66 501.00 | 66 501.00 |
BX Customers and related accounts | 747 120.00 | | 747 120.00 | 747 120.00 |
BZ Other receivables | 31 880.00 | | 31 880.00 | 31 880.00 |
CF Cash and cash equivalents | 816 306.00 | | 816 306.00 | 816 306.00 |
CH Prepaid expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 1 880 318.00 | | 1 880 318.00 | 1 880 318.00 |
CO Grand total (0 to V) | 4 382 216.00 | 921 264.00 | 3 460 952.00 | 4 382 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 054 629.00 | 1 054 629.00 | | 1 054 629.00 |
DD Legal reserve (1) | 105 463.00 | 105 463.00 | | 105 463.00 |
DG Other reserves | 266 006.00 | 266 006.00 | | 266 006.00 |
DH Retained earnings | 756 462.00 | 711 708.00 | | 756 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 985.00 | 44 754.00 | | 189 985.00 |
DL TOTAL (I) | 2 372 545.00 | 2 182 560.00 | | 2 372 545.00 |
DQ Provisions for Expenses | 186 524.00 | 150 051.00 | | 186 524.00 |
DR TOTAL (IV) | 186 524.00 | 150 051.00 | | 186 524.00 |
DX Trade payables and related accounts | 498 542.00 | 523 069.00 | | 498 542.00 |
DY Tax and social security liabilities | 345 320.00 | 323 613.00 | | 345 320.00 |
EA Other liabilities | 58 020.00 | 46 259.00 | | 58 020.00 |
EC TOTAL (IV) | 901 883.00 | 892 942.00 | | 901 883.00 |
EE Grand total (I to V) | 3 460 952.00 | 3 225 553.00 | | 3 460 952.00 |
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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 | | | 4 468.00 | |
FD Production sold - goods | | | 4 334 220.00 | |
FG Production sold - services | | | 636 585.00 | |
FJ Net sales | | | 4 975 274.00 | |
FM Inventory production | | | -13 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 936.00 | |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 4 986 302.00 | |
FU Purchases of raw materials and other supplies | | | 1 942 812.00 | |
FV Inventory change (raw materials and supplies) | | | 42 912.00 | |
FW Other purchases and external expenses | | | 1 068 766.00 | |
FX Taxes, duties, and similar payments | | | 67 314.00 | |
FY Salaries and Wages | | | 954 975.00 | |
FZ Social Security Contributions | | | 370 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 751.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 36 473.00 | |
GE Other Expenses | | | 165 372.00 | |
GF Total Operating Expenses (II) | | | 4 688 379.00 | |
GG - OPERATING RESULT (I - II) | | | 297 922.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 17 117.00 | |
GS Negative differences of foreign exchange | | | 77.00 | |
GU Total financial expenses (VI) | | | 17 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 622.00 | | |
HB Exceptional income from capital transactions | 3 405.00 | | | 3 405.00 |
HD Total exceptional income (VII) | 3 405.00 | 12 622.00 | | 3 405.00 |
HF Exceptional expenses on capital transactions | 3 405.00 | | | 3 405.00 |
HH Total exceptional expenses (VIII) | 3 405.00 | | | 3 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 622.00 | | |
HK Income tax | 90 746.00 | 12 532.00 | | 90 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 989 711.00 | 4 916 927.00 | | 4 989 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 799 726.00 | 4 872 173.00 | | 4 799 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 985.00 | 44 754.00 | | 189 985.00 |
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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 | 2 505 674.00 | | 137 108.00 | 2 505 674.00 |
I4 DECREASES Grand Total | | 42 469.00 | 25 013 861.00 | |
IO DECREASES Total including other intangible assets | | 71 145.00 | 1 236 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 963.00 | 1 264 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 307 563.00 | | | 1 307 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 198 113.00 | | 132 820.00 | 1 198 113.00 |
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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 | 991 719.00 | 39 751.00 | 110 207.00 | 991 719.00 |
PE DEPRECIATION Total including other intangible assets | 71 145.00 | | 71 145.00 | 71 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 576.00 | 39 751.00 | 39 063.00 | 920 576.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 28.00 | | | 28.00 |
