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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 | 263 163.00 | 235 402.00 | 27 761.00 | 263 163.00 |
AT Other tangible assets | 83 873.00 | 26 017.00 | 57 856.00 | 83 873.00 |
BH Other financial assets | 9 730.00 | | 9 730.00 | 9 730.00 |
BJ TOTAL (I) | 561 031.00 | 261 419.00 | 299 613.00 | 561 031.00 |
BL Raw materials, supplies | 41 590.00 | | 41 590.00 | 41 590.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 271 156.00 | 23 325.00 | 247 831.00 | 271 156.00 |
BZ Other receivables | 27 209.00 | | 27 209.00 | 27 209.00 |
CF Cash and cash equivalents | 159 738.00 | | 159 738.00 | 159 738.00 |
CH Prepaid expenses | 3 491.00 | | 3 491.00 | 3 491.00 |
CJ TOTAL (II) | 503 184.00 | 23 325.00 | 479 859.00 | 503 184.00 |
CO Grand total (0 to V) | 1 064 215.00 | 284 744.00 | 779 471.00 | 1 064 215.00 |
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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 | 239 249.00 | 248 060.00 | | 239 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 047.00 | 51 189.00 | | 53 047.00 |
DL TOTAL (I) | 301 096.00 | 308 049.00 | | 301 096.00 |
DU Loans and Debts from Credit Institutions (3) | 165 359.00 | 286 275.00 | | 165 359.00 |
DX Trade payables and related accounts | 184 119.00 | 157 892.00 | | 184 119.00 |
DY Tax and social security liabilities | 124 924.00 | 138 733.00 | | 124 924.00 |
EA Other liabilities | 3 974.00 | 2 340.00 | | 3 974.00 |
EC TOTAL (IV) | 478 375.00 | 585 240.00 | | 478 375.00 |
EE Grand total (I to V) | 779 471.00 | 893 289.00 | | 779 471.00 |
EG Accrued income and payables due within one year | 351 534.00 | 436 434.00 | | 351 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | 509.00 | | 246.00 |
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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 | 594 586.00 | | 594 586.00 | 594 586.00 |
FD Production sold - goods | 614 465.00 | | 614 465.00 | 614 465.00 |
FG Production sold - services | 11 421.00 | | 11 421.00 | 11 421.00 |
FJ Net sales | 1 220 471.00 | | 1 220 471.00 | 1 220 471.00 |
FM Inventory production | | | -24 839.00 | |
FO Operating subsidies | | | 11 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 826.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 213 174.00 | |
FU Purchases of raw materials and other supplies | | | 508 217.00 | |
FV Inventory change (raw materials and supplies) | | | -16 649.00 | |
FW Other purchases and external expenses | | | 295 800.00 | |
FX Taxes, duties, and similar payments | | | 5 474.00 | |
FY Salaries and Wages | | | 208 629.00 | |
FZ Social Security Contributions | | | 60 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 336.00 | |
GE Other Expenses | | | 6 092.00 | |
GF Total Operating Expenses (II) | | | 1 113 413.00 | |
GG - OPERATING RESULT (I - II) | | | 99 761.00 | |
GL Other interest and similar income | | | 410.00 | |
GP Total financial income (V) | | | 410.00 | |
GR Interest and similar expenses | | | 5 246.00 | |
GU Total financial expenses (VI) | | | 5 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 454.00 | 2 000.00 | | 9 454.00 |
HB Exceptional income from capital transactions | | 1 950.00 | | |
HD Total exceptional income (VII) | 9 454.00 | 3 950.00 | | 9 454.00 |
HE Exceptional expenses on management operations | 6 551.00 | | | 6 551.00 |
HF Exceptional expenses on capital transactions | | 1 388.00 | | |
HG Exceptional depreciation and provisions | | 823.00 | | |
HH Total exceptional expenses (VIII) | 6 551.00 | 2 211.00 | | 6 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 902.00 | 1 739.00 | | 2 902.00 |
HJ Employee participation in company results | 30 963.00 | 29 474.00 | | 30 963.00 |
HK Income tax | 13 818.00 | 13 024.00 | | 13 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 038.00 | 1 305 899.00 | | 1 223 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 991.00 | 1 254 710.00 | | 1 169 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 047.00 | 51 189.00 | | 53 047.00 |
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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 | 533 410.00 | | 27 621.00 | 533 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 730.00 | |
I4 DECREASES Grand Total | | | 561 031.00 | |
IO DECREASES Total including other intangible assets | | | 204 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 265.00 | | | 204 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 015.00 | | 27 021.00 | 320 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 130.00 | | 600.00 | 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 | 235 806.00 | 25 613.00 | | 235 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 806.00 | 25 613.00 | | 235 806.00 |
