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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 7 190.00 | 7 190.00 | | 7 190.00 |
AP Buildings | 47 506.00 | 14 678.00 | 32 827.00 | 47 506.00 |
AR Technical installations, industrial equipment and tools | 317 784.00 | 235 848.00 | 81 936.00 | 317 784.00 |
AT Other tangible assets | 45 071.00 | 26 893.00 | 18 178.00 | 45 071.00 |
AV Fixed assets in progress | 32 118.00 | | 32 118.00 | 32 118.00 |
BH Other financial assets | 294.00 | | 294.00 | 294.00 |
BJ TOTAL (I) | 460 042.00 | 284 609.00 | 175 432.00 | 460 042.00 |
BL Raw materials, supplies | 28 424.00 | | 28 424.00 | 28 424.00 |
BR Intermediate and finished products | 6 037.00 | | 6 037.00 | 6 037.00 |
BT Goods | 8 864.00 | | 8 864.00 | 8 864.00 |
BV Advances and down payments on orders | 65 000.00 | | 65 000.00 | 65 000.00 |
BX Customers and related accounts | 104 547.00 | 4 356.00 | 100 191.00 | 104 547.00 |
BZ Other receivables | 30 384.00 | | 30 384.00 | 30 384.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 241 322.00 | | 241 322.00 | 241 322.00 |
CH Prepaid expenses | 4 310.00 | | 4 310.00 | 4 310.00 |
CJ TOTAL (II) | 539 086.00 | 4 356.00 | 534 729.00 | 539 086.00 |
CO Grand total (0 to V) | 999 128.00 | 288 966.00 | 710 162.00 | 999 128.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 400.00 | 26 400.00 | | 26 400.00 |
DD Legal reserve (1) | 2 640.00 | 2 640.00 | | 2 640.00 |
DG Other reserves | 398 477.00 | 315 836.00 | | 398 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 026.00 | 82 640.00 | | 45 026.00 |
DL TOTAL (I) | 472 543.00 | 427 517.00 | | 472 543.00 |
DU Loans and Debts from Credit Institutions (3) | 52 420.00 | 79 530.00 | | 52 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 200.00 | | |
DX Trade payables and related accounts | 81 522.00 | 69 090.00 | | 81 522.00 |
DY Tax and social security liabilities | 99 728.00 | 88 076.00 | | 99 728.00 |
EA Other liabilities | 3 947.00 | 6 613.00 | | 3 947.00 |
EC TOTAL (IV) | 237 618.00 | 246 510.00 | | 237 618.00 |
EE Grand total (I to V) | 710 162.00 | 674 028.00 | | 710 162.00 |
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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 | | | 87 470.00 | |
FJ Net sales | | | 998 478.00 | |
FM Inventory production | | | 4 657.00 | |
FO Operating subsidies | | | 15 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 003 135.00 | |
FS Purchases of goods (including customs duties) | | | 12 843.00 | |
FT Inventory change (goods) | | | -7 015.00 | |
FU Purchases of raw materials and other supplies | | | 213 248.00 | |
FV Inventory change (raw materials and supplies) | | | -10 660.00 | |
FW Other purchases and external expenses | | | 115 029.00 | |
FX Taxes, duties, and similar payments | | | 10 314.00 | |
FY Salaries and Wages | | | 288 806.00 | |
FZ Social Security Contributions | | | 123 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 237.00 | |
GE Other Expenses | | | 97.00 | |
GG - OPERATING RESULT (I - II) | | | 35 204.00 | |
GL Other interest and similar income | | | 1 337.00 | |
GP Total financial income (V) | | | 1 337.00 | |
GU Total financial expenses (VI) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 568.00 | | |
HB Exceptional income from capital transactions | 372.00 | 3 500.00 | | 372.00 |
HD Total exceptional income (VII) | 372.00 | 4 068.00 | | 372.00 |
HE Exceptional expenses on management operations | 840.00 | 9 669.00 | | 840.00 |
HF Exceptional expenses on capital transactions | | 1 134.00 | | |
HH Total exceptional expenses (VIII) | 840.00 | 10 803.00 | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | -6 735.00 | | -467.00 |
HK Income tax | -9 844.00 | -12 640.00 | | -9 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 192.00 | 1 025 320.00 | | 1 020 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 166.00 | 942 679.00 | | 975 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 026.00 | 82 640.00 | | 45 026.00 |
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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 | 433 525.00 | | | 433 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371.00 | |
I4 DECREASES Grand Total | | | 460 042.00 | |
IO DECREASES Total including other intangible assets | | | 17 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 190.00 | | | 17 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 966.00 | | | 415 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370.00 | | | 370.00 |
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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 | 245 846.00 | 41 237.00 | 2 474.00 | 245 846.00 |
PE DEPRECIATION Total including other intangible assets | 7 190.00 | | | 7 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 656.00 | 41 237.00 | 2 474.00 | 238 656.00 |
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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 | 81 523.00 | 81 523.00 | | 81 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 947.00 | 3 947.00 | | 3 947.00 |
UT Other financial assets | 295.00 | | | 295.00 |
VH Loans with a maturity of more than one year at origin | 52 421.00 | 22 055.00 | 30 366.00 | 52 421.00 |
VK Loans repaid during the year | 27 106.00 | | | 27 106.00 |
VS Prepaid expenses | 4 311.00 | | | 4 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 538.00 | 132 731.00 | 6 807.00 | 139 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 619.00 | 207 253.00 | 30 366.00 | 237 619.00 |
