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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 | 2 590.00 | 1 690.00 | 900.00 | 2 590.00 |
AH Goodwill | 326 000.00 | | 326 000.00 | 326 000.00 |
AP Buildings | 10 431.00 | 9 977.00 | 454.00 | 10 431.00 |
AR Technical installations, industrial equipment and tools | 164 482.00 | 124 462.00 | 40 021.00 | 164 482.00 |
AT Other tangible assets | 167 683.00 | 154 960.00 | 12 723.00 | 167 683.00 |
BD Other fixed assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BH Other financial assets | 14 442.00 | | 14 442.00 | 14 442.00 |
BJ TOTAL (I) | 687 088.00 | 291 089.00 | 395 999.00 | 687 088.00 |
BL Raw materials, supplies | 387 579.00 | | 387 579.00 | 387 579.00 |
BN Goods in progress | 17 030.00 | | 17 030.00 | 17 030.00 |
BX Customers and related accounts | 919 687.00 | 59 033.00 | 860 654.00 | 919 687.00 |
BZ Other receivables | 241 026.00 | | 241 026.00 | 241 026.00 |
CF Cash and cash equivalents | 312 411.00 | | 312 411.00 | 312 411.00 |
CH Prepaid expenses | 16 353.00 | | 16 353.00 | 16 353.00 |
CJ TOTAL (II) | 1 894 086.00 | 59 033.00 | 1 835 053.00 | 1 894 086.00 |
CO Grand total (0 to V) | 2 581 174.00 | 350 122.00 | 2 231 052.00 | 2 581 174.00 |
CR Shares due in more than one year | 6 871.00 | | | 6 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 240.00 | | | 240 240.00 |
DB Share, merger, contribution premiums, etc. | 119 608.00 | | | 119 608.00 |
DD Legal reserve (1) | 24 024.00 | | | 24 024.00 |
DG Other reserves | 702 374.00 | | | 702 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 210.00 | | | 30 210.00 |
DJ Investment subsidies | 2 397.00 | | | 2 397.00 |
DL TOTAL (I) | 1 118 853.00 | | | 1 118 853.00 |
DP Provisions for Risks | 7 667.00 | | | 7 667.00 |
DR TOTAL (IV) | 7 667.00 | | | 7 667.00 |
DU Loans and Debts from Credit Institutions (3) | 4 731.00 | | | 4 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 682.00 | | | 16 682.00 |
DX Trade payables and related accounts | 680 091.00 | | | 680 091.00 |
DY Tax and social security liabilities | 364 723.00 | | | 364 723.00 |
EA Other liabilities | 21 800.00 | | | 21 800.00 |
EB Prepaid income (2) | 16 506.00 | | | 16 506.00 |
EC TOTAL (IV) | 1 104 533.00 | | | 1 104 533.00 |
EE Grand total (I to V) | 2 231 052.00 | | | 2 231 052.00 |
EG Accrued income and payables due within one year | 1 104 533.00 | | | 1 104 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 597.00 | | | 1 597.00 |
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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 | 4 908 735.00 | | 4 908 735.00 | 4 908 735.00 |
FJ Net sales | 4 908 735.00 | | 4 908 735.00 | 4 908 735.00 |
FM Inventory production | | | -11 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 682.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 4 996 108.00 | |
FU Purchases of raw materials and other supplies | | | 1 564 821.00 | |
FV Inventory change (raw materials and supplies) | | | -99 323.00 | |
FW Other purchases and external expenses | | | 2 109 783.00 | |
FX Taxes, duties, and similar payments | | | 31 913.00 | |
FY Salaries and Wages | | | 905 742.00 | |
FZ Social Security Contributions | | | 340 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 167.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 4 950 616.00 | |
GG - OPERATING RESULT (I - II) | | | 45 493.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 7 116.00 | |
GU Total financial expenses (VI) | | | 7 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 280.00 | | | 57 280.00 |
A4 Equity method investments | 179.00 | | | 179.00 |
HA Exceptional income from management transactions | 2 586.00 | | | 2 586.00 |
HB Exceptional income from capital transactions | 7 767.00 | | | 7 767.00 |
HD Total exceptional income (VII) | 10 355.00 | | | 10 355.00 |
HE Exceptional expenses on management operations | 4 204.00 | | | 4 204.00 |
HH Total exceptional expenses (VIII) | 4 204.00 | | | 4 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 151.00 | | | 6 151.00 |
HK Income tax | 14 349.00 | | | 14 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 006 495.00 | | | 5 006 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 976 285.00 | | | 4 976 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 210.00 | | | 30 210.00 |
HP References: Equipment leasing | 32 540.00 | | | 32 540.00 |
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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 | 692 000.00 | | 16 000.00 | 692 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | 21 000.00 | 687 000.00 | |
IO DECREASES Total including other intangible assets | | | 329 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 342 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 000.00 | | | 329 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 000.00 | | 16 000.00 | 347 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 274 000.00 | 38 000.00 | 21 000.00 | 274 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 000.00 | 38 000.00 | 21 000.00 | 273 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 16.00 | | | 16.00 |
