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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 | 32 941.00 | 32 941.00 | | 32 941.00 |
AH Goodwill | 229 480.00 | | 229 480.00 | 229 480.00 |
AP Buildings | 53 893.00 | 20 271.00 | 33 621.00 | 53 893.00 |
AR Technical installations, industrial equipment and tools | 1 423 071.00 | 1 237 038.00 | 186 032.00 | 1 423 071.00 |
AT Other tangible assets | 253 827.00 | 207 533.00 | 46 294.00 | 253 827.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 995 214.00 | 1 497 785.00 | 497 429.00 | 1 995 214.00 |
BL Raw materials, supplies | 387 848.00 | | 387 848.00 | 387 848.00 |
BN Goods in progress | 150 696.00 | | 150 696.00 | 150 696.00 |
BR Intermediate and finished products | 15 854.00 | | 15 854.00 | 15 854.00 |
BT Goods | 147 697.00 | 5 331.00 | 142 366.00 | 147 697.00 |
BX Customers and related accounts | 740 662.00 | 12 915.00 | 727 747.00 | 740 662.00 |
BZ Other receivables | 712 518.00 | | 712 518.00 | 712 518.00 |
CF Cash and cash equivalents | 444 751.00 | | 444 751.00 | 444 751.00 |
CH Prepaid expenses | 3 507.00 | | 3 507.00 | 3 507.00 |
CJ TOTAL (II) | 2 603 538.00 | 18 246.00 | 2 585 291.00 | 2 603 538.00 |
CO Grand total (0 to V) | 4 598 752.00 | 1 516 032.00 | 3 082 720.00 | 4 598 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 430 505.00 | 1 430 505.00 | | 1 430 505.00 |
DD Legal reserve (1) | 48 704.00 | 39 050.00 | | 48 704.00 |
DG Other reserves | 213 011.00 | 129 583.00 | | 213 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 979.00 | 193 082.00 | | 176 979.00 |
DL TOTAL (I) | 1 869 200.00 | 1 792 221.00 | | 1 869 200.00 |
DP Provisions for Risks | | 80 665.00 | | |
DQ Provisions for Expenses | 59 380.00 | | | 59 380.00 |
DR TOTAL (IV) | 59 380.00 | 80 665.00 | | 59 380.00 |
DU Loans and Debts from Credit Institutions (3) | 637 898.00 | 623 983.00 | | 637 898.00 |
DX Trade payables and related accounts | 355 711.00 | 319 897.00 | | 355 711.00 |
DY Tax and social security liabilities | 128 696.00 | 161 110.00 | | 128 696.00 |
EA Other liabilities | 31 833.00 | 261 607.00 | | 31 833.00 |
EC TOTAL (IV) | 1 154 139.00 | 1 366 599.00 | | 1 154 139.00 |
EE Grand total (I to V) | 3 082 720.00 | 3 239 486.00 | | 3 082 720.00 |
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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 | | | 1 547 200.00 | |
FD Production sold - goods | | | 1 903 910.00 | |
FG Production sold - services | | | 29 389.00 | |
FJ Net sales | | | 3 480 500.00 | |
FM Inventory production | | | 56 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 847.00 | |
FQ Other income | | | 574.00 | |
FR Total operating income (I) | | | 3 614 189.00 | |
FS Purchases of goods (including customs duties) | | | 832 998.00 | |
FT Inventory change (goods) | | | -23 762.00 | |
FU Purchases of raw materials and other supplies | | | 695 889.00 | |
FV Inventory change (raw materials and supplies) | | | -33 247.00 | |
FW Other purchases and external expenses | | | 1 173 579.00 | |
FX Taxes, duties, and similar payments | | | 25 792.00 | |
FY Salaries and Wages | | | 423 783.00 | |
FZ Social Security Contributions | | | 205 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 407 826.00 | |
GG - OPERATING RESULT (I - II) | | | 206 362.00 | |
GK Income from other securities and fixed asset receivables | | | 9 707.00 | |
GP Total financial income (V) | | | 9 707.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 214.00 | |
GU Total financial expenses (VI) | | | 4 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | | 12 500.00 | | |
HE Exceptional expenses on management operations | | 515.00 | | |
HH Total exceptional expenses (VIII) | | 515.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 984.00 | | |
HJ Employee participation in company results | 10 724.00 | | | 10 724.00 |
HK Income tax | 24 153.00 | 15 586.00 | | 24 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 623 897.00 | 3 270 611.00 | | 3 623 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 446 917.00 | 3 077 528.00 | | 3 446 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 979.00 | 193 082.00 | | 176 979.00 |
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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 | 1 888 000.00 | | 110 000.00 | 1 888 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | -3 000.00 | 1 995 000.00 | |
IO DECREASES Total including other intangible assets | | | 262 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -3 000.00 | 1 731 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 000.00 | | | 262 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 624 000.00 | | 110 000.00 | 1 624 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 1 393 000.00 | 107 000.00 | 3 000.00 | 1 393 000.00 |
PE DEPRECIATION Total including other intangible assets | 33 000.00 | | | 33 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 360 000.00 | 107 000.00 | 3 000.00 | 1 360 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | 81 000.00 | | 22 000.00 | 81 000.00 |
6N Inventories and work in progress | 50 000.00 | | 45 000.00 | 50 000.00 |
6T Receivables | 12 000.00 | 1 000.00 | | 12 000.00 |
7B Total provisions for depreciation | 62 000.00 | 1 000.00 | 45 000.00 | 62 000.00 |
7C Grand total | 143 000.00 | 1 000.00 | 67 000.00 | 143 000.00 |
