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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 265.00 | | 204 265.00 | 204 265.00 |
AR Technical installations, industrial equipment and tools | 248 942.00 | 217 925.00 | 31 018.00 | 248 942.00 |
AT Other tangible assets | 71 073.00 | 17 881.00 | 53 192.00 | 71 073.00 |
BH Other financial assets | 9 130.00 | | 9 130.00 | 9 130.00 |
BJ TOTAL (I) | 533 410.00 | 235 806.00 | 297 604.00 | 533 410.00 |
BL Raw materials, supplies | 24 941.00 | | 24 941.00 | 24 941.00 |
BN Goods in progress | 24 839.00 | | 24 839.00 | 24 839.00 |
BX Customers and related accounts | 205 043.00 | 9 790.00 | 195 253.00 | 205 043.00 |
BZ Other receivables | 32 252.00 | | 32 252.00 | 32 252.00 |
CF Cash and cash equivalents | 313 891.00 | | 313 891.00 | 313 891.00 |
CH Prepaid expenses | 4 508.00 | | 4 508.00 | 4 508.00 |
CJ TOTAL (II) | 605 474.00 | 9 790.00 | 595 684.00 | 605 474.00 |
CO Grand total (0 to V) | 1 138 885.00 | 245 596.00 | 893 289.00 | 1 138 885.00 |
CP Shares due in less than one year | 9 130.00 | | | 9 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 248 060.00 | 216 238.00 | | 248 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 189.00 | 31 822.00 | | 51 189.00 |
DL TOTAL (I) | 308 049.00 | 256 860.00 | | 308 049.00 |
DU Loans and Debts from Credit Institutions (3) | 286 275.00 | 124 864.00 | | 286 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 269.00 | | |
DX Trade payables and related accounts | 157 892.00 | 106 345.00 | | 157 892.00 |
DY Tax and social security liabilities | 138 733.00 | 88 784.00 | | 138 733.00 |
EA Other liabilities | 2 340.00 | 874.00 | | 2 340.00 |
EC TOTAL (IV) | 585 240.00 | 352 137.00 | | 585 240.00 |
EE Grand total (I to V) | 893 289.00 | 608 997.00 | | 893 289.00 |
EG Accrued income and payables due within one year | 436 434.00 | 266 989.00 | | 436 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 509.00 | | | 509.00 |
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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 | 638 473.00 | | 638 473.00 | 638 473.00 |
FD Production sold - goods | 636 547.00 | | 636 547.00 | 636 547.00 |
FG Production sold - services | 9 024.00 | | 9 024.00 | 9 024.00 |
FJ Net sales | 1 284 045.00 | | 1 284 045.00 | 1 284 045.00 |
FM Inventory production | | | 15 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 848.00 | |
FQ Other income | | | 1 810.00 | |
FR Total operating income (I) | | | 1 301 792.00 | |
FU Purchases of raw materials and other supplies | | | 523 580.00 | |
FV Inventory change (raw materials and supplies) | | | 7 425.00 | |
FW Other purchases and external expenses | | | 236 787.00 | |
FX Taxes, duties, and similar payments | | | 6 117.00 | |
FY Salaries and Wages | | | 277 625.00 | |
FZ Social Security Contributions | | | 125 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 842.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 1 204 912.00 | |
GG - OPERATING RESULT (I - II) | | | 96 879.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 5 089.00 | |
GU Total financial expenses (VI) | | | 5 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 1 950.00 | | | 1 950.00 |
HD Total exceptional income (VII) | 3 950.00 | | | 3 950.00 |
HE Exceptional expenses on management operations | | 170.00 | | |
HF Exceptional expenses on capital transactions | 1 388.00 | | | 1 388.00 |
HG Exceptional depreciation and provisions | 823.00 | 743.00 | | 823.00 |
HH Total exceptional expenses (VIII) | 2 211.00 | 913.00 | | 2 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 739.00 | -913.00 | | 1 739.00 |
HJ Employee participation in company results | 29 474.00 | | | 29 474.00 |
HK Income tax | 13 024.00 | 5 220.00 | | 13 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 899.00 | 1 201 489.00 | | 1 305 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 710.00 | 1 169 667.00 | | 1 254 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 189.00 | 31 822.00 | | 51 189.00 |
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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 | 502 816.00 | | 61 971.00 | 502 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 130.00 | |
I4 DECREASES Grand Total | | 31 377.00 | 533 410.00 | |
IO DECREASES Total including other intangible assets | | | 204 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 377.00 | 320 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 265.00 | | | 204 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 421.00 | | 61 971.00 | 289 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 130.00 | | | 9 130.00 |
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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 | 242 281.00 | 23 514.00 | 29 989.00 | 242 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 281.00 | 23 514.00 | 29 989.00 | 242 281.00 |
