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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 | 18 422.00 | 5 880.00 | 12 541.00 | 18 422.00 |
AR Technical installations, industrial equipment and tools | 127 741.00 | 109 471.00 | 18 270.00 | 127 741.00 |
AT Other tangible assets | 232 947.00 | 182 542.00 | 50 405.00 | 232 947.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 379 679.00 | 297 893.00 | 81 786.00 | 379 679.00 |
BL Raw materials, supplies | 91 700.00 | | 91 700.00 | 91 700.00 |
BN Goods in progress | 491 680.00 | | 491 680.00 | 491 680.00 |
BX Customers and related accounts | 850 961.00 | | 850 961.00 | 850 961.00 |
BZ Other receivables | 277 543.00 | | 277 543.00 | 277 543.00 |
CF Cash and cash equivalents | 106 257.00 | | 106 257.00 | 106 257.00 |
CH Prepaid expenses | 5 124.00 | | 5 124.00 | 5 124.00 |
CJ TOTAL (II) | 1 823 265.00 | | 1 823 265.00 | 1 823 265.00 |
CO Grand total (0 to V) | 2 202 943.00 | 297 893.00 | 1 905 050.00 | 2 202 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 595 521.00 | 539 260.00 | | 595 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 119.00 | 56 261.00 | | 158 119.00 |
DL TOTAL (I) | 863 640.00 | 705 521.00 | | 863 640.00 |
DU Loans and Debts from Credit Institutions (3) | 418 464.00 | 359 344.00 | | 418 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 658.00 | | 25.00 |
DX Trade payables and related accounts | 320 736.00 | 328 235.00 | | 320 736.00 |
DY Tax and social security liabilities | 301 479.00 | 292 382.00 | | 301 479.00 |
EA Other liabilities | 706.00 | 748.00 | | 706.00 |
EC TOTAL (IV) | 1 041 410.00 | 981 367.00 | | 1 041 410.00 |
EE Grand total (I to V) | 1 905 050.00 | 1 686 888.00 | | 1 905 050.00 |
EG Accrued income and payables due within one year | 855 328.00 | 968 496.00 | | 855 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 037.00 | 89 436.00 | | 165 037.00 |
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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 | 3 448 899.00 | | 3 448 899.00 | 3 448 899.00 |
FJ Net sales | 3 448 899.00 | | 3 448 899.00 | 3 448 899.00 |
FM Inventory production | | | 138 273.00 | |
FO Operating subsidies | | | 18 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 945.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 611 632.00 | |
FU Purchases of raw materials and other supplies | | | 682 632.00 | |
FV Inventory change (raw materials and supplies) | | | 2 966.00 | |
FW Other purchases and external expenses | | | 1 500 478.00 | |
FX Taxes, duties, and similar payments | | | 49 753.00 | |
FY Salaries and Wages | | | 881 628.00 | |
FZ Social Security Contributions | | | 303 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 031.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 444 950.00 | |
GG - OPERATING RESULT (I - II) | | | 166 682.00 | |
GL Other interest and similar income | | | 2 876.00 | |
GP Total financial income (V) | | | 2 876.00 | |
GR Interest and similar expenses | | | 8 450.00 | |
GU Total financial expenses (VI) | | | 8 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 945.00 | 13 462.00 | | 5 945.00 |
HA Exceptional income from management transactions | 10 529.00 | 2 056.00 | | 10 529.00 |
HD Total exceptional income (VII) | 10 529.00 | 2 056.00 | | 10 529.00 |
HE Exceptional expenses on management operations | 7 140.00 | 7 608.00 | | 7 140.00 |
HF Exceptional expenses on capital transactions | | 81.00 | | |
HH Total exceptional expenses (VIII) | 7 140.00 | 7 688.00 | | 7 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 389.00 | -5 632.00 | | 3 389.00 |
HK Income tax | 6 377.00 | -252.00 | | 6 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 625 037.00 | 3 054 343.00 | | 3 625 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 466 917.00 | 2 998 081.00 | | 3 466 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 119.00 | 56 261.00 | | 158 119.00 |
HP References: Equipment leasing | 116 976.00 | 19 498.00 | | 116 976.00 |
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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 | 347 112.00 | | 40 941.00 | 347 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570.00 | |
I4 DECREASES Grand Total | | 8 375.00 | 379 679.00 | |
IO DECREASES Total including other intangible assets | | | 18 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 375.00 | 360 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 422.00 | | | 18 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 121.00 | | 40 941.00 | 328 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | | 570.00 |
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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 | 282 237.00 | 24 031.00 | 8 375.00 | 282 237.00 |
PE DEPRECIATION Total including other intangible assets | 2 604.00 | 3 276.00 | | 2 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 633.00 | 20 755.00 | 8 375.00 | 279 633.00 |
