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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 798.00 | | 80 798.00 | 80 798.00 |
AJ Other Intangible Assets | 40 049.00 | 25 422.00 | 14 627.00 | 40 049.00 |
AR Technical installations, industrial equipment and tools | 2 534 046.00 | 2 201 766.00 | 332 280.00 | 2 534 046.00 |
AT Other tangible assets | 572 730.00 | 492 704.00 | 80 027.00 | 572 730.00 |
BF Loans | 60 633.00 | | 60 633.00 | 60 633.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 325 021.00 | 2 748 917.00 | 576 105.00 | 3 325 021.00 |
BL Raw materials, supplies | 267 008.00 | | 267 008.00 | 267 008.00 |
BN Goods in progress | 90 494.00 | | 90 494.00 | 90 494.00 |
BR Intermediate and finished products | 201 462.00 | | 201 462.00 | 201 462.00 |
BX Customers and related accounts | 1 178 832.00 | | 1 178 832.00 | 1 178 832.00 |
BZ Other receivables | 12 959.00 | | 12 959.00 | 12 959.00 |
CF Cash and cash equivalents | 121 025.00 | | 121 025.00 | 121 025.00 |
CH Prepaid expenses | 88 767.00 | | 88 767.00 | 88 767.00 |
CJ TOTAL (II) | 1 960 547.00 | | 1 960 547.00 | 1 960 547.00 |
CO Grand total (0 to V) | 5 285 568.00 | 2 748 917.00 | 2 536 651.00 | 5 285 568.00 |
CP Shares due in less than one year | 60 633.00 | | | 60 633.00 |
CU Other investments | 1 266.00 | | 1 266.00 | 1 266.00 |
CX Development or Research and Development Expenses | 35 498.00 | 29 025.00 | 6 473.00 | 35 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 655 000.00 | 655 000.00 | | 655 000.00 |
DD Legal reserve (1) | 65 500.00 | 65 500.00 | | 65 500.00 |
DG Other reserves | 119 923.00 | 119 923.00 | | 119 923.00 |
DH Retained earnings | 145 903.00 | 64 758.00 | | 145 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 723.00 | 211 145.00 | | 197 723.00 |
DL TOTAL (I) | 1 184 049.00 | 1 116 326.00 | | 1 184 049.00 |
DP Provisions for Risks | | 51 600.00 | | |
DR TOTAL (IV) | | 51 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 109 643.00 | 149 311.00 | | 109 643.00 |
DX Trade payables and related accounts | 691 984.00 | 790 902.00 | | 691 984.00 |
DY Tax and social security liabilities | 241 067.00 | 183 182.00 | | 241 067.00 |
EA Other liabilities | 309 908.00 | 213 060.00 | | 309 908.00 |
EC TOTAL (IV) | 1 352 602.00 | 1 336 456.00 | | 1 352 602.00 |
EE Grand total (I to V) | 2 536 651.00 | 2 504 382.00 | | 2 536 651.00 |
EG Accrued income and payables due within one year | 1 352 602.00 | 1 336 456.00 | | 1 352 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 354.00 | 12 364.00 | | 1 354.00 |
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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 | 4 098 421.00 | 451 024.00 | 4 549 446.00 | 4 098 421.00 |
FG Production sold - services | 96 156.00 | | 96 156.00 | 96 156.00 |
FJ Net sales | 4 194 578.00 | 451 024.00 | 4 645 602.00 | 4 194 578.00 |
FM Inventory production | | | -49 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 190.00 | |
FR Total operating income (I) | | | 4 613 899.00 | |
FS Purchases of goods (including customs duties) | | | 58 059.00 | |
FU Purchases of raw materials and other supplies | | | 1 228 588.00 | |
FV Inventory change (raw materials and supplies) | | | -29 512.00 | |
FW Other purchases and external expenses | | | 1 837 970.00 | |
FX Taxes, duties, and similar payments | | | 94 645.00 | |
FY Salaries and Wages | | | 751 046.00 | |
FZ Social Security Contributions | | | 291 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 616.00 | |
GE Other Expenses | | | 12 657.00 | |
GF Total Operating Expenses (II) | | | 4 345 175.00 | |
GG - OPERATING RESULT (I - II) | | | 268 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 7 209.00 | |
GU Total financial expenses (VI) | | | 7 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 190.00 | | | 18 190.00 |
HA Exceptional income from management transactions | | 2 018.00 | | |
HC Reversals of provisions and transfers of expenses | 51 600.00 | | | 51 600.00 |
HD Total exceptional income (VII) | 51 600.00 | 2 018.00 | | 51 600.00 |
HE Exceptional expenses on management operations | 53 396.00 | 16 416.00 | | 53 396.00 |
HG Exceptional depreciation and provisions | | 51 600.00 | | |
HH Total exceptional expenses (VIII) | 53 396.00 | 68 016.00 | | 53 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 796.00 | -65 998.00 | | -1 796.00 |
HK Income tax | 62 175.00 | 78 406.00 | | 62 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 665 678.00 | 4 870 137.00 | | 4 665 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 467 955.00 | 4 658 992.00 | | 4 467 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 723.00 | 211 145.00 | | 197 723.00 |
HQ References: Real Estate Leasing | 74 517.00 | 88 948.00 | | 74 517.00 |
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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 | 3 298 337.00 | | 68 674.00 | 3 298 337.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 598.00 | | 6 900.00 | 28 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 391.00 | 61 899.00 | |
I4 DECREASES Grand Total | | 41 990.00 | 3 325 021.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 498.00 | |
IO DECREASES Total including other intangible assets | | | 120 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 599.00 | 3 106 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 847.00 | | | 120 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 077 602.00 | | 61 774.00 | 3 077 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 290.00 | | | 71 290.00 |
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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 | 2 702 358.00 | 107 201.00 | 60 642.00 | 2 702 358.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 997.00 | 1 028.00 | | 27 997.00 |
PE DEPRECIATION Total including other intangible assets | 21 546.00 | 3 876.00 | | 21 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 652 815.00 | 102 297.00 | 60 642.00 | 2 652 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 51 600.00 | | 51 600.00 | 51 600.00 |
6T Receivables | 12 657.00 | | 12 657.00 | 12 657.00 |
7B Total provisions for depreciation | 12 657.00 | | 12 657.00 | 12 657.00 |
7C Grand total | 64 257.00 | | 64 257.00 | 64 257.00 |
UJ - Exceptional | | | 51 600.00 | |
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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 | 691 984.00 | 691 984.00 | | 691 984.00 |
8C Staff and Related Accounts | 77 794.00 | 77 794.00 | | 77 794.00 |
8D Social Security and Other Social Organizations | 80 621.00 | 80 621.00 | | 80 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 908.00 | 309 908.00 | | 309 908.00 |
UP Loans | 60 633.00 | 60 633.00 | | 60 633.00 |
UX Other trade receivables | 1 178 832.00 | | | 1 178 832.00 |
VB VAT | 12 959.00 | | | 12 959.00 |
VG Loans with a maturity of up to one year at origin | 1 354.00 | 1 354.00 | | 1 354.00 |
VH Loans with a maturity of more than one year at origin | 108 289.00 | 108 289.00 | | 108 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 721.00 | 8 721.00 | | 8 721.00 |
VS Prepaid expenses | 88 767.00 | | | 88 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341 192.00 | 1 341 192.00 | | 1 341 192.00 |
VW VAT | 73 932.00 | 73 932.00 | | 73 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 602.00 | 1 352 602.00 | | 1 352 602.00 |
