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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 | 1 126.00 | 1 126.00 | | 1 126.00 |
AJ Other Intangible Assets | 892.00 | 892.00 | | 892.00 |
AR Technical installations, industrial equipment and tools | 317 055.00 | 251 586.00 | 65 470.00 | 317 055.00 |
AT Other tangible assets | 258 962.00 | 163 347.00 | 95 615.00 | 258 962.00 |
BH Other financial assets | 10 652.00 | | 10 652.00 | 10 652.00 |
BJ TOTAL (I) | 588 688.00 | 416 951.00 | 171 737.00 | 588 688.00 |
BL Raw materials, supplies | 498 255.00 | | 498 255.00 | 498 255.00 |
BX Customers and related accounts | 1 454 454.00 | | 1 454 454.00 | 1 454 454.00 |
BZ Other receivables | 262 242.00 | | 262 242.00 | 262 242.00 |
CD Marketable securities | 17 102.00 | | 17 102.00 | 17 102.00 |
CF Cash and cash equivalents | 103 260.00 | | 103 260.00 | 103 260.00 |
CH Prepaid expenses | 56 915.00 | | 56 915.00 | 56 915.00 |
CJ TOTAL (II) | 2 392 227.00 | | 2 392 227.00 | 2 392 227.00 |
CO Grand total (0 to V) | 2 980 915.00 | 416 951.00 | 2 563 964.00 | 2 980 915.00 |
CP Shares due in less than one year | 10 652.00 | | | 10 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 779 121.00 | 713 756.00 | | 779 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 606.00 | 65 365.00 | | 129 606.00 |
DL TOTAL (I) | 925 496.00 | 795 890.00 | | 925 496.00 |
DU Loans and Debts from Credit Institutions (3) | 583 259.00 | 695 196.00 | | 583 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 25 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 738 553.00 | 395 299.00 | | 738 553.00 |
DY Tax and social security liabilities | 246 457.00 | 263 712.00 | | 246 457.00 |
EA Other liabilities | 45 200.00 | 17 994.00 | | 45 200.00 |
EC TOTAL (IV) | 1 638 468.00 | 1 397 201.00 | | 1 638 468.00 |
EE Grand total (I to V) | 2 563 964.00 | 2 193 091.00 | | 2 563 964.00 |
EG Accrued income and payables due within one year | 1 211 910.00 | 1 397 201.00 | | 1 211 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 218.00 | | | 6 218.00 |
EI Including equity loans | 25 000.00 | | | 25 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 461 044.00 | | 4 461 044.00 | 4 461 044.00 |
FJ Net sales | 4 461 044.00 | | 4 461 044.00 | 4 461 044.00 |
FO Operating subsidies | | | 28 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 4 490 023.00 | |
FU Purchases of raw materials and other supplies | | | 2 406 356.00 | |
FV Inventory change (raw materials and supplies) | | | -196 155.00 | |
FW Other purchases and external expenses | | | 1 205 515.00 | |
FX Taxes, duties, and similar payments | | | 26 065.00 | |
FY Salaries and Wages | | | 513 773.00 | |
FZ Social Security Contributions | | | 304 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 594.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 4 296 337.00 | |
GG - OPERATING RESULT (I - II) | | | 193 686.00 | |
GL Other interest and similar income | | | 1 232.00 | |
GP Total financial income (V) | | | 1 232.00 | |
GR Interest and similar expenses | | | 5 509.00 | |
GU Total financial expenses (VI) | | | 5 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 074.00 | 932.00 | | 1 074.00 |
HB Exceptional income from capital transactions | | 153.00 | | |
HD Total exceptional income (VII) | 1 074.00 | 1 085.00 | | 1 074.00 |
HE Exceptional expenses on management operations | 13 362.00 | 780.00 | | 13 362.00 |
HH Total exceptional expenses (VIII) | 13 362.00 | 780.00 | | 13 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 288.00 | 305.00 | | -12 288.00 |
HK Income tax | 47 515.00 | 20 162.00 | | 47 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 492 330.00 | 3 046 097.00 | | 4 492 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 362 724.00 | 2 980 733.00 | | 4 362 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 606.00 | 65 365.00 | | 129 606.00 |
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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 | 528 762.00 | | 59 927.00 | 528 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 652.00 | |
I4 DECREASES Grand Total | | | 588 688.00 | |
IO DECREASES Total including other intangible assets | | | 2 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 018.00 | | | 2 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 091.00 | | 59 927.00 | 516 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 652.00 | | | 10 652.00 |
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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 | 380 356.00 | 36 594.00 | | 380 356.00 |
PE DEPRECIATION Total including other intangible assets | 2 018.00 | | | 2 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 338.00 | 36 594.00 | | 378 338.00 |
