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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 909.00 | | 130 909.00 | 130 909.00 |
AR Technical installations, industrial equipment and tools | 728 696.00 | 555 663.00 | 173 033.00 | 728 696.00 |
AT Other tangible assets | 99 433.00 | 20 800.00 | 78 633.00 | 99 433.00 |
AV Fixed assets in progress | 43 934.00 | | 43 934.00 | 43 934.00 |
BH Other financial assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 1 003 143.00 | 576 463.00 | 426 679.00 | 1 003 143.00 |
BL Raw materials, supplies | 357 961.00 | | 357 961.00 | 357 961.00 |
BR Intermediate and finished products | 205 886.00 | | 205 886.00 | 205 886.00 |
BV Advances and down payments on orders | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 3 996.00 | | 3 996.00 | 3 996.00 |
BZ Other receivables | 91 284.00 | | 91 284.00 | 91 284.00 |
CF Cash and cash equivalents | 1 712.00 | | 1 712.00 | 1 712.00 |
CH Prepaid expenses | 85 430.00 | | 85 430.00 | 85 430.00 |
CJ TOTAL (II) | 767 271.00 | | 767 271.00 | 767 271.00 |
CO Grand total (0 to V) | 1 786 683.00 | 576 463.00 | 1 210 219.00 | 1 786 683.00 |
CW Deferred expenses or loan issuance costs | 16 267.00 | | 16 267.00 | 16 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 331 638.00 | | | 331 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 044.00 | | | 92 044.00 |
DL TOTAL (I) | 473 182.00 | | | 473 182.00 |
DU Loans and Debts from Credit Institutions (3) | 231 424.00 | | | 231 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 950.00 | | | 68 950.00 |
DX Trade payables and related accounts | 331 756.00 | | | 331 756.00 |
DY Tax and social security liabilities | 96 207.00 | | | 96 207.00 |
DZ Fixed asset liabilities and related accounts | 4 022.00 | | | 4 022.00 |
EA Other liabilities | 4 674.00 | | | 4 674.00 |
EC TOTAL (IV) | 737 036.00 | | | 737 036.00 |
EE Grand total (I to V) | 1 210 219.00 | | | 1 210 219.00 |
EG Accrued income and payables due within one year | 704 287.00 | | | 704 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175 748.00 | | | 175 748.00 |
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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 | 1 959 511.00 | 49 663.00 | 2 009 175.00 | 1 959 511.00 |
FG Production sold - services | 505.00 | | 505.00 | 505.00 |
FJ Net sales | 1 960 016.00 | 49 663.00 | 2 009 680.00 | 1 960 016.00 |
FM Inventory production | | | -28 757.00 | |
FN Capitalized production | | | 63 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 622.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 052 627.00 | |
FU Purchases of raw materials and other supplies | | | 1 125 932.00 | |
FV Inventory change (raw materials and supplies) | | | -206 486.00 | |
FW Other purchases and external expenses | | | 406 208.00 | |
FX Taxes, duties, and similar payments | | | 14 599.00 | |
FY Salaries and Wages | | | 387 915.00 | |
FZ Social Security Contributions | | | 137 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 325.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 1 929 270.00 | |
GG - OPERATING RESULT (I - II) | | | 123 356.00 | |
GR Interest and similar expenses | | | 7 056.00 | |
GU Total financial expenses (VI) | | | 7 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 622.00 | | | 8 622.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 4 055.00 | | | 4 055.00 |
HF Exceptional expenses on capital transactions | 2 875.00 | | | 2 875.00 |
HH Total exceptional expenses (VIII) | 6 930.00 | | | 6 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 930.00 | | | -2 930.00 |
HK Income tax | 21 326.00 | | | 21 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 056 627.00 | | | 2 056 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 964 582.00 | | | 1 964 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 044.00 | | | 92 044.00 |
HP References: Equipment leasing | 47 157.00 | | | 47 157.00 |
HQ References: Real Estate Leasing | 59 133.00 | | | 59 133.00 |
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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 | 912 550.00 | | 187 978.00 | 912 550.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 169.00 | |
I4 DECREASES Grand Total | 70 668.00 | 26 716.00 | 1 003 143.00 | 70 668.00 |
IO DECREASES Total including other intangible assets | | | 130 909.00 | |
IY DECREASES Total Tangible Fixed Assets | 70 668.00 | 26 686.00 | 872 064.00 | 70 668.00 |
KD ACQUISITIONS Total including other intangible assets | 130 909.00 | | | 130 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 441.00 | | 187 978.00 | 781 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199.00 | | | 199.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 70 668.00 | | | 70 668.00 |
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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 | 538 111.00 | 62 163.00 | 23 810.00 | 538 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 111.00 | 62 163.00 | 23 810.00 | 538 111.00 |
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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 | 331 756.00 | 331 756.00 | | 331 756.00 |
8C Staff and Related Accounts | 16 867.00 | 16 867.00 | | 16 867.00 |
8D Social Security and Other Social Organizations | 32 803.00 | 32 803.00 | | 32 803.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 022.00 | 4 022.00 | | 4 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 674.00 | 4 674.00 | | 4 674.00 |
UT Other financial assets | 169.00 | | | 169.00 |
UX Other trade receivables | 3 996.00 | | | 3 996.00 |
VB VAT | 36 314.00 | | | 36 314.00 |
VG Loans with a maturity of up to one year at origin | 175 748.00 | 175 748.00 | | 175 748.00 |
VH Loans with a maturity of more than one year at origin | 55 675.00 | 22 926.00 | 32 748.00 | 55 675.00 |
VI Group and Associates | 68 950.00 | 68 950.00 | | 68 950.00 |
VK Loans repaid during the year | 44 974.00 | | | 44 974.00 |
VM Income taxes | 4 162.00 | | | 4 162.00 |
VP Miscellaneous | 1 552.00 | | | 1 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 201.00 | 3 201.00 | | 3 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 256.00 | | | 49 256.00 |
VS Prepaid expenses | 85 430.00 | | | 85 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 880.00 | 180 711.00 | 169.00 | 180 880.00 |
VW VAT | 43 335.00 | 43 335.00 | | 43 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 036.00 | 704 287.00 | 32 748.00 | 737 036.00 |
