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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 | 16 617.00 | 16 617.00 | | 16 617.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 7 800.00 | 7 800.00 | | 7 800.00 |
AP Buildings | 32 126.00 | 28 378.00 | 3 748.00 | 32 126.00 |
AR Technical installations, industrial equipment and tools | 523 291.00 | 519 133.00 | 4 158.00 | 523 291.00 |
AT Other tangible assets | 231 231.00 | 115 803.00 | 115 428.00 | 231 231.00 |
BD Other fixed assets | 40 014.00 | | 40 014.00 | 40 014.00 |
BJ TOTAL (I) | 896 813.00 | 687 730.00 | 209 082.00 | 896 813.00 |
BL Raw materials, supplies | 206 098.00 | | 206 098.00 | 206 098.00 |
BN Goods in progress | 97 600.00 | | 97 600.00 | 97 600.00 |
BX Customers and related accounts | 108 309.00 | | 108 309.00 | 108 309.00 |
BZ Other receivables | 7 531.00 | | 7 531.00 | 7 531.00 |
CF Cash and cash equivalents | 394 260.00 | | 394 260.00 | 394 260.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 813 900.00 | | 813 900.00 | 813 900.00 |
CO Grand total (0 to V) | 1 710 712.00 | 687 730.00 | 1 022 982.00 | 1 710 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 5 173.00 | 5 173.00 | | 5 173.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 172 387.00 | 92 544.00 | | 172 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 052.00 | 79 843.00 | | 104 052.00 |
DL TOTAL (I) | 677 612.00 | 573 560.00 | | 677 612.00 |
DQ Provisions for Expenses | 22 710.00 | | | 22 710.00 |
DR TOTAL (IV) | 22 710.00 | | | 22 710.00 |
DU Loans and Debts from Credit Institutions (3) | 120 915.00 | 150 212.00 | | 120 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 545.00 | 40 871.00 | | 45 545.00 |
DX Trade payables and related accounts | 42 295.00 | 39 135.00 | | 42 295.00 |
DY Tax and social security liabilities | 113 901.00 | 125 200.00 | | 113 901.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 322 660.00 | 355 417.00 | | 322 660.00 |
EE Grand total (I to V) | 1 022 982.00 | 928 977.00 | | 1 022 982.00 |
EG Accrued income and payables due within one year | 91 348.00 | | | 91 348.00 |
EI Including equity loans | 45 545.00 | | | 45 545.00 |
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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 | 1 019 712.00 | | 1 019 712.00 | 1 019 712.00 |
FJ Net sales | 1 019 712.00 | | 1 019 712.00 | 1 019 712.00 |
FM Inventory production | | | 4 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 591.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 024 919.00 | |
FU Purchases of raw materials and other supplies | | | 335 249.00 | |
FV Inventory change (raw materials and supplies) | | | -92 098.00 | |
FW Other purchases and external expenses | | | 165 823.00 | |
FX Taxes, duties, and similar payments | | | 7 974.00 | |
FY Salaries and Wages | | | 317 508.00 | |
FZ Social Security Contributions | | | 108 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 951.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 865 394.00 | |
GG - OPERATING RESULT (I - II) | | | 159 525.00 | |
GL Other interest and similar income | | | 520.00 | |
GP Total financial income (V) | | | 520.00 | |
GR Interest and similar expenses | | | 1 983.00 | |
GU Total financial expenses (VI) | | | 1 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 670.00 | | |
HG Exceptional depreciation and provisions | 22 710.00 | | | 22 710.00 |
HH Total exceptional expenses (VIII) | 22 710.00 | 2 670.00 | | 22 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 710.00 | -2 670.00 | | -22 710.00 |
HK Income tax | 31 298.00 | 24 877.00 | | 31 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 439.00 | 1 064 620.00 | | 1 025 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 387.00 | 984 777.00 | | 921 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 052.00 | 79 843.00 | | 104 052.00 |
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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 | 885 947.00 | | 10 867.00 | 885 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 014.00 | |
I4 DECREASES Grand Total | | | 896 814.00 | |
IO DECREASES Total including other intangible assets | | | 62 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 794 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 352.00 | | | 62 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 582.00 | | 10 867.00 | 783 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 014.00 | | | 40 014.00 |
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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 | 665 780.00 | 21 951.00 | 687 730.00 | 665 780.00 |
PE DEPRECIATION Total including other intangible assets | 16 514.00 | 103.00 | 16 617.00 | 16 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 266.00 | 21 847.00 | 671 113.00 | 649 266.00 |
