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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 | 1 713.00 | 847.00 | 865.00 | 1 713.00 |
AH Goodwill | 177 858.00 | | 177 858.00 | 177 858.00 |
AJ Other Intangible Assets | 8 604.00 | 7 075.00 | 1 528.00 | 8 604.00 |
AR Technical installations, industrial equipment and tools | 383 032.00 | 346 832.00 | 36 199.00 | 383 032.00 |
AT Other tangible assets | 94 662.00 | 65 057.00 | 29 605.00 | 94 662.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 667 420.00 | 419 813.00 | 247 606.00 | 667 420.00 |
BL Raw materials, supplies | 21 083.00 | | 21 083.00 | 21 083.00 |
BR Intermediate and finished products | 68 484.00 | | 68 484.00 | 68 484.00 |
BT Goods | 206 092.00 | | 206 092.00 | 206 092.00 |
BX Customers and related accounts | 137 080.00 | 5 239.00 | 131 841.00 | 137 080.00 |
BZ Other receivables | 27 046.00 | | 27 046.00 | 27 046.00 |
CF Cash and cash equivalents | 3 391.00 | | 3 391.00 | 3 391.00 |
CH Prepaid expenses | 18 054.00 | | 18 054.00 | 18 054.00 |
CJ TOTAL (II) | 481 234.00 | 5 239.00 | 475 995.00 | 481 234.00 |
CO Grand total (0 to V) | 1 148 654.00 | 425 052.00 | 723 601.00 | 1 148 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 22 106.00 | | | 22 106.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 124 155.00 | | | 124 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 720.00 | | | 5 720.00 |
DL TOTAL (I) | 239 983.00 | | | 239 983.00 |
DU Loans and Debts from Credit Institutions (3) | 445.00 | | | 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 321.00 | | | 72 321.00 |
DX Trade payables and related accounts | 309 965.00 | | | 309 965.00 |
DY Tax and social security liabilities | 48 087.00 | | | 48 087.00 |
EA Other liabilities | 52 798.00 | | | 52 798.00 |
EC TOTAL (IV) | 483 618.00 | | | 483 618.00 |
EE Grand total (I to V) | 723 601.00 | | | 723 601.00 |
EG Accrued income and payables due within one year | 466 595.00 | | | 466 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 445.00 | | | 445.00 |
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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 | 779 731.00 | 6 441.00 | 786 172.00 | 779 731.00 |
FD Production sold - goods | 141 643.00 | 9 178.00 | 150 822.00 | 141 643.00 |
FG Production sold - services | 38 437.00 | 243.00 | 38 680.00 | 38 437.00 |
FJ Net sales | 959 812.00 | 15 863.00 | 975 675.00 | 959 812.00 |
FM Inventory production | | | 6 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 774.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 1 081 199.00 | |
FT Inventory change (goods) | | | 34 194.00 | |
FU Purchases of raw materials and other supplies | | | 491 608.00 | |
FV Inventory change (raw materials and supplies) | | | -1 004.00 | |
FW Other purchases and external expenses | | | 242 760.00 | |
FX Taxes, duties, and similar payments | | | 14 674.00 | |
FY Salaries and Wages | | | 108 620.00 | |
FZ Social Security Contributions | | | 31 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 239.00 | |
GE Other Expenses | | | 100 293.00 | |
GF Total Operating Expenses (II) | | | 1 056 611.00 | |
GG - OPERATING RESULT (I - II) | | | 24 588.00 | |
GL Other interest and similar income | | | 159.00 | |
GN Positive exchange differences | | | 55.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 5 884.00 | |
GS Negative differences of foreign exchange | | | 700.00 | |
GU Total financial expenses (VI) | | | 6 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 471.00 | | | 471.00 |
HA Exceptional income from management transactions | 8 037.00 | | | 8 037.00 |
HB Exceptional income from capital transactions | 5 016.00 | | | 5 016.00 |
HD Total exceptional income (VII) | 13 054.00 | | | 13 054.00 |
HE Exceptional expenses on management operations | 17 364.00 | | | 17 364.00 |
HF Exceptional expenses on capital transactions | 7 968.00 | | | 7 968.00 |
HH Total exceptional expenses (VIII) | 25 332.00 | | | 25 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 278.00 | | | -12 278.00 |
HK Income tax | 219.00 | | | 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 469.00 | | | 1 094 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 748.00 | | | 1 088 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 720.00 | | | 5 720.00 |
HP References: Equipment leasing | 20 349.00 | | | 20 349.00 |
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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 | 657 406.00 | | 26 061.00 | 657 406.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 1 550.00 | |
I4 DECREASES Grand Total | | 16 047.00 | 667 420.00 | |
IO DECREASES Total including other intangible assets | | | 188 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 197.00 | 477 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 190.00 | | 1 985.00 | 186 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 615.00 | | 23 276.00 | 469 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 800.00 | 1 600.00 |
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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 | 399 620.00 | 28 272.00 | 8 078.00 | 399 620.00 |
PE DEPRECIATION Total including other intangible assets | 7 215.00 | 707.00 | | 7 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 404.00 | 27 564.00 | 8 078.00 | 392 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 98 303.00 | 5 239.00 | 98 303.00 | 98 303.00 |
7B Total provisions for depreciation | 98 303.00 | 5 239.00 | 98 303.00 | 98 303.00 |
7C Grand total | 98 303.00 | 5 239.00 | 98 303.00 | 98 303.00 |
UE of which provisions and reversals: - Operating | | 5 239.00 | 98 303.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 309 965.00 | 309 965.00 | | 309 965.00 |
8C Staff and Related Accounts | 10 416.00 | 10 416.00 | | 10 416.00 |
8D Social Security and Other Social Organizations | 11 527.00 | 11 527.00 | | 11 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 798.00 | 35 775.00 | 17 023.00 | 52 798.00 |
UT Other financial assets | 1 550.00 | | | 1 550.00 |
UX Other trade receivables | 131 751.00 | | | 131 751.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 5 328.00 | | | 5 328.00 |
VB VAT | 9 213.00 | | | 9 213.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VI Group and Associates | 72 321.00 | 72 321.00 | | 72 321.00 |
VM Income taxes | 4 207.00 | | | 4 207.00 |
VP Miscellaneous | 3 346.00 | | | 3 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 475.00 | 6 475.00 | | 6 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 279.00 | | | 9 279.00 |
VS Prepaid expenses | 18 054.00 | | | 18 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 731.00 | 182 181.00 | 1 550.00 | 183 731.00 |
VW VAT | 19 668.00 | 19 668.00 | | 19 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 618.00 | 466 595.00 | 17 023.00 | 483 618.00 |
