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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 | 3 096.00 | 3 096.00 | | 3 096.00 |
AH Goodwill | 1 852.00 | | 1 852.00 | 1 852.00 |
AR Technical installations, industrial equipment and tools | 775 006.00 | 754 041.00 | 20 966.00 | 775 006.00 |
AT Other tangible assets | 171 955.00 | 168 995.00 | 2 960.00 | 171 955.00 |
BD Other fixed assets | 10 640.00 | | 10 640.00 | 10 640.00 |
BH Other financial assets | 332.00 | | 332.00 | 332.00 |
BJ TOTAL (I) | 962 881.00 | 926 132.00 | 36 749.00 | 962 881.00 |
BL Raw materials, supplies | 83 142.00 | 2 536.00 | 80 606.00 | 83 142.00 |
BN Goods in progress | 3 411.00 | 2 731.00 | 680.00 | 3 411.00 |
BR Intermediate and finished products | 388 655.00 | 53 476.00 | 335 179.00 | 388 655.00 |
BX Customers and related accounts | 519 806.00 | 1 084.00 | 518 721.00 | 519 806.00 |
BZ Other receivables | 37 860.00 | | 37 860.00 | 37 860.00 |
CF Cash and cash equivalents | 550 297.00 | | 550 297.00 | 550 297.00 |
CH Prepaid expenses | 13 594.00 | | 13 594.00 | 13 594.00 |
CJ TOTAL (II) | 1 596 764.00 | 59 827.00 | 1 536 937.00 | 1 596 764.00 |
CO Grand total (0 to V) | 2 559 645.00 | 985 959.00 | 1 573 686.00 | 2 559 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 000.00 | | | 272 000.00 |
DD Legal reserve (1) | 27 200.00 | | | 27 200.00 |
DF Regulated reserves (1) | 114 812.00 | | | 114 812.00 |
DG Other reserves | 656 880.00 | | | 656 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 956.00 | | | 195 956.00 |
DL TOTAL (I) | 1 266 848.00 | | | 1 266 848.00 |
DX Trade payables and related accounts | 81 924.00 | | | 81 924.00 |
DY Tax and social security liabilities | 221 754.00 | | | 221 754.00 |
EA Other liabilities | 3 160.00 | | | 3 160.00 |
EC TOTAL (IV) | 306 838.00 | | | 306 838.00 |
EE Grand total (I to V) | 1 573 686.00 | | | 1 573 686.00 |
EG Accrued income and payables due within one year | 306 838.00 | | | 306 838.00 |
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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 | 985 034.00 | | 985 034.00 | 985 034.00 |
FG Production sold - services | 1 316 281.00 | | 1 316 281.00 | 1 316 281.00 |
FJ Net sales | 2 301 315.00 | | 2 301 315.00 | 2 301 315.00 |
FM Inventory production | | | 82 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 313.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 401 723.00 | |
FU Purchases of raw materials and other supplies | | | 796 101.00 | |
FV Inventory change (raw materials and supplies) | | | 21 068.00 | |
FW Other purchases and external expenses | | | 537 204.00 | |
FX Taxes, duties, and similar payments | | | 17 637.00 | |
FY Salaries and Wages | | | 549 227.00 | |
FZ Social Security Contributions | | | 166 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 818.00 | |
GE Other Expenses | | | 5 223.00 | |
GF Total Operating Expenses (II) | | | 2 117 936.00 | |
GG - OPERATING RESULT (I - II) | | | 283 787.00 | |
GL Other interest and similar income | | | 2 332.00 | |
GP Total financial income (V) | | | 2 332.00 | |
GR Interest and similar expenses | | | 2 561.00 | |
GS Negative differences of foreign exchange | | | 1 133.00 | |
GU Total financial expenses (VI) | | | 3 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 044.00 | | | 18 044.00 |
A4 Equity method investments | 716.00 | | | 716.00 |
HJ Employee participation in company results | 22 703.00 | | | 22 703.00 |
HK Income tax | 63 766.00 | | | 63 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 404 055.00 | | | 2 404 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 208 099.00 | | | 2 208 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 956.00 | | | 195 956.00 |
HP References: Equipment leasing | 55 388.00 | | | 55 388.00 |
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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 | 958 539.00 | | 4 342.00 | 958 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 972.00 | |
I4 DECREASES Grand Total | | | 962 881.00 | |
IO DECREASES Total including other intangible assets | | | 4 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 946 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 948.00 | | | 4 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 942 619.00 | | 4 342.00 | 942 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 972.00 | | | 10 972.00 |
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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 | 901 314.00 | 24 818.00 | | 901 314.00 |
PE DEPRECIATION Total including other intangible assets | 3 096.00 | | | 3 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 218.00 | 24 818.00 | | 898 218.00 |
