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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 | 11 239.00 | 10 663.00 | 575.00 | 11 239.00 |
AH Goodwill | 530 110.00 | | 530 110.00 | 530 110.00 |
AR Technical installations, industrial equipment and tools | 51 462.00 | 42 824.00 | 8 638.00 | 51 462.00 |
AT Other tangible assets | 31 096.00 | 24 908.00 | 6 188.00 | 31 096.00 |
AV Fixed assets in progress | 21 810.00 | | 21 810.00 | 21 810.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 651 018.00 | 78 396.00 | 572 621.00 | 651 018.00 |
BL Raw materials, supplies | 715 826.00 | | 715 826.00 | 715 826.00 |
BN Goods in progress | 83 750.00 | | 83 750.00 | 83 750.00 |
BX Customers and related accounts | 809 781.00 | 1 059.00 | 808 722.00 | 809 781.00 |
BZ Other receivables | 11 118.00 | | 11 118.00 | 11 118.00 |
CF Cash and cash equivalents | 160 599.00 | | 160 599.00 | 160 599.00 |
CJ TOTAL (II) | 1 781 076.00 | 1 059.00 | 1 780 017.00 | 1 781 076.00 |
CO Grand total (0 to V) | 2 432 095.00 | 79 456.00 | 2 352 639.00 | 2 432 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 6 032.00 | | | 6 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 046.00 | | | 141 046.00 |
DL TOTAL (I) | 477 079.00 | | | 477 079.00 |
DU Loans and Debts from Credit Institutions (3) | 360 673.00 | | | 360 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 936 578.00 | | | 936 578.00 |
DX Trade payables and related accounts | 370 010.00 | | | 370 010.00 |
DY Tax and social security liabilities | 205 216.00 | | | 205 216.00 |
EA Other liabilities | 3 081.00 | | | 3 081.00 |
EC TOTAL (IV) | 1 875 559.00 | | | 1 875 559.00 |
EE Grand total (I to V) | 2 352 639.00 | | | 2 352 639.00 |
EG Accrued income and payables due within one year | 1 607 975.00 | | | 1 607 975.00 |
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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 | 1 782 237.00 | 10 691.00 | 1 792 928.00 | 1 782 237.00 |
FG Production sold - services | 368 961.00 | 57.00 | 369 018.00 | 368 961.00 |
FJ Net sales | 2 151 198.00 | 10 748.00 | 2 161 946.00 | 2 151 198.00 |
FM Inventory production | | | 18 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 256.00 | |
FQ Other income | | | 577.00 | |
FR Total operating income (I) | | | 2 193 502.00 | |
FU Purchases of raw materials and other supplies | | | 1 383 918.00 | |
FV Inventory change (raw materials and supplies) | | | -216 221.00 | |
FW Other purchases and external expenses | | | 333 764.00 | |
FX Taxes, duties, and similar payments | | | 17 176.00 | |
FY Salaries and Wages | | | 342 912.00 | |
FZ Social Security Contributions | | | 111 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 674.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 989 277.00 | |
GG - OPERATING RESULT (I - II) | | | 204 225.00 | |
GR Interest and similar expenses | | | 12 542.00 | |
GU Total financial expenses (VI) | | | 12 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 688.00 | | | 10 688.00 |
HB Exceptional income from capital transactions | 769.00 | | | 769.00 |
HD Total exceptional income (VII) | 769.00 | | | 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 769.00 | | | 769.00 |
HK Income tax | 51 406.00 | | | 51 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 194 272.00 | | | 2 194 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 053 225.00 | | | 2 053 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 046.00 | | | 141 046.00 |
HP References: Equipment leasing | 7 724.00 | | | 7 724.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 300.00 | |
IO DECREASES Total including other intangible assets | | | 541 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 349.00 | | | 541 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 616.00 | 29 753.00 | | 74 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | | 5 300.00 |
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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 | 62 381.00 | 16 017.00 | | 62 381.00 |
PE DEPRECIATION Total including other intangible assets | 7 913.00 | 2 751.00 | | 7 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 468.00 | 13 266.00 | | 54 468.00 |
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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 | 370 010.00 | 370 010.00 | | 370 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 939 659.00 | 939 659.00 | | 939 659.00 |
VH Loans with a maturity of more than one year at origin | 360 674.00 | 93 090.00 | 267 584.00 | 360 674.00 |
VK Loans repaid during the year | 90 286.00 | | | 90 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 200.00 | 820 900.00 | 5 300.00 | 826 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 875 559.00 | 1 607 975.00 | 267 584.00 | 1 875 559.00 |
