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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 | 8 794.00 | 8 740.00 | 54.00 | 8 794.00 |
AH Goodwill | 54 594.00 | | 54 594.00 | 54 594.00 |
AP Buildings | 36 959.00 | 36 959.00 | | 36 959.00 |
AR Technical installations, industrial equipment and tools | 262 722.00 | 151 047.00 | 111 675.00 | 262 722.00 |
AT Other tangible assets | 95 044.00 | 70 267.00 | 24 777.00 | 95 044.00 |
BH Other financial assets | 3 037.00 | | 3 037.00 | 3 037.00 |
BJ TOTAL (I) | 461 151.00 | 267 013.00 | 194 138.00 | 461 151.00 |
BT Goods | 32 125.00 | | 32 125.00 | 32 125.00 |
BX Customers and related accounts | 196 687.00 | | 196 687.00 | 196 687.00 |
BZ Other receivables | 177 878.00 | | 177 878.00 | 177 878.00 |
CD Marketable securities | 116.00 | | 116.00 | 116.00 |
CF Cash and cash equivalents | 263 970.00 | | 263 970.00 | 263 970.00 |
CJ TOTAL (II) | 670 776.00 | | 670 776.00 | 670 776.00 |
CO Grand total (0 to V) | 1 131 927.00 | 267 013.00 | 864 914.00 | 1 131 927.00 |
CP Shares due in less than one year | 3 037.00 | | | 3 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 107 865.00 | 107 865.00 | | 107 865.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 42 559.00 | 42 559.00 | | 42 559.00 |
DH Retained earnings | 178 166.00 | 151 600.00 | | 178 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 135.00 | 26 565.00 | | 22 135.00 |
DL TOTAL (I) | 363 925.00 | 341 790.00 | | 363 925.00 |
DU Loans and Debts from Credit Institutions (3) | 292 884.00 | 1 057.00 | | 292 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | 120 284.00 | | 256.00 |
DX Trade payables and related accounts | 83 107.00 | 70 947.00 | | 83 107.00 |
DY Tax and social security liabilities | 122 676.00 | 89 359.00 | | 122 676.00 |
DZ Fixed asset liabilities and related accounts | 2 066.00 | 2 066.00 | | 2 066.00 |
EC TOTAL (IV) | 500 989.00 | 283 713.00 | | 500 989.00 |
EE Grand total (I to V) | 864 914.00 | 625 503.00 | | 864 914.00 |
EG Accrued income and payables due within one year | 500 989.00 | 283 713.00 | | 500 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 617.00 | 1 057.00 | | 1 617.00 |
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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 | 726 607.00 | | 726 607.00 | 726 607.00 |
FJ Net sales | 726 607.00 | | 726 607.00 | 726 607.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 727 107.00 | |
FU Purchases of raw materials and other supplies | | | 129 974.00 | |
FV Inventory change (raw materials and supplies) | | | -10 867.00 | |
FW Other purchases and external expenses | | | 290 823.00 | |
FX Taxes, duties, and similar payments | | | 16 081.00 | |
FY Salaries and Wages | | | 188 637.00 | |
FZ Social Security Contributions | | | 64 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 363.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 700 987.00 | |
GG - OPERATING RESULT (I - II) | | | 26 121.00 | |
GR Interest and similar expenses | | | 2 142.00 | |
GT Net expenses on sales of marketable securities | | | 81.00 | |
GU Total financial expenses (VI) | | | 2 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 278.00 | | |
A2 TOTAL ASSETS | 6 421.00 | | | 6 421.00 |
HA Exceptional income from management transactions | 2 001.00 | 48.00 | | 2 001.00 |
HD Total exceptional income (VII) | 2 001.00 | 48.00 | | 2 001.00 |
HE Exceptional expenses on management operations | 103.00 | 980.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | 980.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 898.00 | -932.00 | | 1 898.00 |
HK Income tax | 3 742.00 | 3 722.00 | | 3 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 109.00 | 974 104.00 | | 729 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 973.00 | 947 539.00 | | 706 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 135.00 | 26 565.00 | | 22 135.00 |
HP References: Equipment leasing | 41 900.00 | 86 831.00 | | 41 900.00 |
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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 | 456 151.00 | | 5 000.00 | 456 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 037.00 | |
I4 DECREASES Grand Total | | | 461 151.00 | |
IO DECREASES Total including other intangible assets | | | 63 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 388.00 | | | 63 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 725.00 | | 5 000.00 | 389 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 037.00 | | | 3 037.00 |
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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 | 245 651.00 | 21 363.00 | | 245 651.00 |
PE DEPRECIATION Total including other intangible assets | 8 496.00 | 244.00 | | 8 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 155.00 | 21 119.00 | | 237 155.00 |
