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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 802.00 | | 46 802.00 | 46 802.00 |
AP Buildings | 101 202.00 | 77 985.00 | 23 216.00 | 101 202.00 |
AR Technical installations, industrial equipment and tools | 40 773.00 | 34 926.00 | 5 846.00 | 40 773.00 |
AT Other tangible assets | 139 111.00 | 125 932.00 | 13 179.00 | 139 111.00 |
BD Other fixed assets | 486.00 | | 486.00 | 486.00 |
BH Other financial assets | 22 723.00 | | 22 723.00 | 22 723.00 |
BJ TOTAL (I) | 351 096.00 | 238 844.00 | 112 252.00 | 351 096.00 |
BL Raw materials, supplies | 311 055.00 | | 311 055.00 | 311 055.00 |
BX Customers and related accounts | 42 158.00 | 2 284.00 | 39 874.00 | 42 158.00 |
BZ Other receivables | 38 612.00 | | 38 612.00 | 38 612.00 |
CF Cash and cash equivalents | 4 275.00 | | 4 275.00 | 4 275.00 |
CH Prepaid expenses | 26 477.00 | | 26 477.00 | 26 477.00 |
CJ TOTAL (II) | 422 577.00 | 2 284.00 | 420 293.00 | 422 577.00 |
CO Grand total (0 to V) | 773 673.00 | 241 127.00 | 532 545.00 | 773 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 260.00 | | | 37 260.00 |
DD Legal reserve (1) | 3 726.00 | | | 3 726.00 |
DG Other reserves | 212 057.00 | | | 212 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 729.00 | | | 15 729.00 |
DL TOTAL (I) | 268 772.00 | | | 268 772.00 |
DU Loans and Debts from Credit Institutions (3) | 39 618.00 | | | 39 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 889.00 | | | 19 889.00 |
DW Advances and down payments received on current orders | 37 300.00 | | | 37 300.00 |
DX Trade payables and related accounts | 144 213.00 | | | 144 213.00 |
DY Tax and social security liabilities | 22 740.00 | | | 22 740.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 263 774.00 | | | 263 774.00 |
EE Grand total (I to V) | 532 545.00 | | | 532 545.00 |
EG Accrued income and payables due within one year | 243 769.00 | | | 243 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 669.00 | | | 2 669.00 |
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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 | 870 988.00 | | 870 988.00 | 870 988.00 |
FG Production sold - services | 254 351.00 | | 254 351.00 | 254 351.00 |
FJ Net sales | 1 125 339.00 | | 1 125 339.00 | 1 125 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 043.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 128 453.00 | |
FU Purchases of raw materials and other supplies | | | 577 176.00 | |
FV Inventory change (raw materials and supplies) | | | -16 304.00 | |
FW Other purchases and external expenses | | | 216 755.00 | |
FX Taxes, duties, and similar payments | | | 15 441.00 | |
FY Salaries and Wages | | | 199 223.00 | |
FZ Social Security Contributions | | | 96 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 284.00 | |
GE Other Expenses | | | 1 670.00 | |
GF Total Operating Expenses (II) | | | 1 114 950.00 | |
GG - OPERATING RESULT (I - II) | | | 13 504.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 2 419.00 | |
GU Total financial expenses (VI) | | | 2 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 847.00 | | | 1 847.00 |
A4 Equity method investments | 336.00 | | | 336.00 |
HA Exceptional income from management transactions | 4 761.00 | | | 4 761.00 |
HB Exceptional income from capital transactions | 88.00 | | | 88.00 |
HD Total exceptional income (VII) | 4 850.00 | | | 4 850.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HF Exceptional expenses on capital transactions | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 223.00 | | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 627.00 | | | 4 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 320.00 | | | 1 133 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 591.00 | | | 1 117 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 729.00 | | | 15 729.00 |
HP References: Equipment leasing | 5 493.00 | | | 5 493.00 |
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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 | 351 594.00 | | 331.00 | 351 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 165.00 | 23 209.00 | |
I4 DECREASES Grand Total | | 830.00 | 351 096.00 | |
IO DECREASES Total including other intangible assets | | | 46 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 665.00 | 281 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 802.00 | | | 46 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 419.00 | | 331.00 | 281 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 374.00 | | | 23 374.00 |
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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 | 217 681.00 | 21 828.00 | 665.00 | 217 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 681.00 | 21 828.00 | 665.00 | 217 681.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 22 723.00 | | | 22 723.00 |
UX Other trade receivables | 35 924.00 | | | 35 924.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
VA Doubtful or disputed receivables | 6 233.00 | | | 6 233.00 |
VB VAT | 15 031.00 | | | 15 031.00 |
VM Income taxes | 12 994.00 | | | 12 994.00 |
VN Other taxes, similar payments | 3 667.00 | | | 3 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 520.00 | | | 4 520.00 |
VS Prepaid expenses | 26 477.00 | | | 26 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 969.00 | 107 246.00 | 22 723.00 | 129 969.00 |
