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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 | 23 900.00 | 20 402.00 | 3 498.00 | 23 900.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 105 227.00 | 99 176.00 | 6 052.00 | 105 227.00 |
AT Other tangible assets | 156 074.00 | 124 155.00 | 31 919.00 | 156 074.00 |
BB Receivables related to investments | 46 140.00 | | 46 140.00 | 46 140.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 6 069.00 | | 6 069.00 | 6 069.00 |
BJ TOTAL (I) | 353 392.00 | 243 733.00 | 109 660.00 | 353 392.00 |
BL Raw materials, supplies | 137 980.00 | | 137 980.00 | 137 980.00 |
BV Advances and down payments on orders | 1 318.00 | | 1 318.00 | 1 318.00 |
BX Customers and related accounts | 179 936.00 | | 179 936.00 | 179 936.00 |
BZ Other receivables | 46 801.00 | | 46 801.00 | 46 801.00 |
CF Cash and cash equivalents | 121 133.00 | | 121 133.00 | 121 133.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 487 168.00 | | 487 168.00 | 487 168.00 |
CO Grand total (0 to V) | 840 561.00 | 243 733.00 | 596 828.00 | 840 561.00 |
CU Other investments | 660.00 | | 660.00 | 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DB Share, merger, contribution premiums, etc. | 3 750.00 | 3 750.00 | | 3 750.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 71 525.00 | 56 814.00 | | 71 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 850.00 | 14 711.00 | | 40 850.00 |
DL TOTAL (I) | 135 925.00 | 95 075.00 | | 135 925.00 |
DU Loans and Debts from Credit Institutions (3) | 140 849.00 | 177 848.00 | | 140 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789.00 | 4 896.00 | | 789.00 |
DX Trade payables and related accounts | 65 095.00 | 77 899.00 | | 65 095.00 |
DY Tax and social security liabilities | 62 984.00 | 53 722.00 | | 62 984.00 |
EA Other liabilities | 191 186.00 | 111 213.00 | | 191 186.00 |
EC TOTAL (IV) | 460 903.00 | 425 578.00 | | 460 903.00 |
EE Grand total (I to V) | 596 828.00 | 520 653.00 | | 596 828.00 |
EG Accrued income and payables due within one year | 360 521.00 | 285 143.00 | | 360 521.00 |
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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 | 12 535.00 | | 12 535.00 | 12 535.00 |
FD Production sold - goods | 673 462.00 | | 673 462.00 | 673 462.00 |
FG Production sold - services | 201 037.00 | | 201 037.00 | 201 037.00 |
FJ Net sales | 887 034.00 | | 887 034.00 | 887 034.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 203.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 888 241.00 | |
FS Purchases of goods (including customs duties) | | | 217.00 | |
FU Purchases of raw materials and other supplies | | | 441 308.00 | |
FV Inventory change (raw materials and supplies) | | | -52 980.00 | |
FW Other purchases and external expenses | | | 158 459.00 | |
FX Taxes, duties, and similar payments | | | 17 268.00 | |
FY Salaries and Wages | | | 215 593.00 | |
FZ Social Security Contributions | | | 39 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 250.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 831 100.00 | |
GG - OPERATING RESULT (I - II) | | | 57 141.00 | |
GR Interest and similar expenses | | | 2 020.00 | |
GU Total financial expenses (VI) | | | 2 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 203.00 | | | 1 203.00 |
HA Exceptional income from management transactions | 414.00 | 1 208.00 | | 414.00 |
HD Total exceptional income (VII) | 414.00 | 1 208.00 | | 414.00 |
HE Exceptional expenses on management operations | 510.00 | 891.00 | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | 891.00 | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | 317.00 | | -96.00 |
HK Income tax | 14 175.00 | 4 328.00 | | 14 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 655.00 | 703 241.00 | | 888 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 805.00 | 688 530.00 | | 847 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 850.00 | 14 711.00 | | 40 850.00 |
HP References: Equipment leasing | 2 124.00 | | | 2 124.00 |
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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 | 346 131.00 | | 7 261.00 | 346 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 946.00 | |
I4 DECREASES Grand Total | | | 353 392.00 | |
IO DECREASES Total including other intangible assets | | | 39 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 145.00 | | | 39 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 070.00 | | 7 231.00 | 254 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 916.00 | | 30.00 | 52 916.00 |
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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 | 232 482.00 | 11 250.00 | | 232 482.00 |
PE DEPRECIATION Total including other intangible assets | 17 042.00 | 3 360.00 | | 17 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 440.00 | 7 890.00 | | 215 440.00 |
