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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AJ Other Intangible Assets | 2 928.00 | 1 586.00 | 1 342.00 | 2 928.00 |
AP Buildings | 28 439.00 | 26 150.00 | 2 289.00 | 28 439.00 |
AR Technical installations, industrial equipment and tools | 2 945 073.00 | 1 960 092.00 | 984 981.00 | 2 945 073.00 |
AT Other tangible assets | 452 144.00 | 329 276.00 | 122 868.00 | 452 144.00 |
AV Fixed assets in progress | 954.00 | | 954.00 | 954.00 |
BH Other financial assets | 13 527.00 | | 13 527.00 | 13 527.00 |
BJ TOTAL (I) | 3 572 647.00 | 2 317 104.00 | 1 255 543.00 | 3 572 647.00 |
BL Raw materials, supplies | 827.00 | | 827.00 | 827.00 |
BP Services in progress | 177 372.00 | | 177 372.00 | 177 372.00 |
BT Goods | 934 149.00 | 74 346.00 | 859 802.00 | 934 149.00 |
BX Customers and related accounts | 959 751.00 | 9 847.00 | 949 904.00 | 959 751.00 |
BZ Other receivables | 26 038.00 | | 26 038.00 | 26 038.00 |
CF Cash and cash equivalents | 321 216.00 | | 321 216.00 | 321 216.00 |
CH Prepaid expenses | 72 036.00 | | 72 036.00 | 72 036.00 |
CJ TOTAL (II) | 2 491 388.00 | 84 193.00 | 2 407 194.00 | 2 491 388.00 |
CO Grand total (0 to V) | 6 064 034.00 | 2 401 297.00 | 3 662 737.00 | 6 064 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 53 761.00 | | | 53 761.00 |
DG Other reserves | 251 775.00 | | | 251 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 876.00 | | | 137 876.00 |
DL TOTAL (I) | 1 043 412.00 | | | 1 043 412.00 |
DP Provisions for Risks | 51 268.00 | | | 51 268.00 |
DR TOTAL (IV) | 51 268.00 | | | 51 268.00 |
DU Loans and Debts from Credit Institutions (3) | 1 043 837.00 | | | 1 043 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 748.00 | | | 487 748.00 |
DX Trade payables and related accounts | 821 327.00 | | | 821 327.00 |
DY Tax and social security liabilities | 196 959.00 | | | 196 959.00 |
EA Other liabilities | 18 187.00 | | | 18 187.00 |
EC TOTAL (IV) | 2 568 057.00 | | | 2 568 057.00 |
EE Grand total (I to V) | 3 662 737.00 | | | 3 662 737.00 |
EG Accrued income and payables due within one year | 2 568 057.00 | | | 2 568 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 545.00 | | | 1 545.00 |
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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 | 6 299 363.00 | 39 894.00 | 6 339 257.00 | 6 299 363.00 |
FG Production sold - services | 1 741 425.00 | 213.00 | 1 741 639.00 | 1 741 425.00 |
FJ Net sales | 8 040 789.00 | 40 107.00 | 8 080 896.00 | 8 040 789.00 |
FM Inventory production | | | -8 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 884.00 | |
FQ Other income | | | 219 853.00 | |
FR Total operating income (I) | | | 8 440 961.00 | |
FS Purchases of goods (including customs duties) | | | 5 558 771.00 | |
FT Inventory change (goods) | | | -92 476.00 | |
FU Purchases of raw materials and other supplies | | | 183 974.00 | |
FV Inventory change (raw materials and supplies) | | | 671.00 | |
FW Other purchases and external expenses | | | 773 903.00 | |
FX Taxes, duties, and similar payments | | | 53 060.00 | |
FY Salaries and Wages | | | 666 449.00 | |
FZ Social Security Contributions | | | 277 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 615 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 268.00 | |
GE Other Expenses | | | 97 763.00 | |
GF Total Operating Expenses (II) | | | 8 260 833.00 | |
GG - OPERATING RESULT (I - II) | | | 180 128.00 | |
GL Other interest and similar income | | | 35 775.00 | |
GP Total financial income (V) | | | 35 775.00 | |
GR Interest and similar expenses | | | 26 907.00 | |
GU Total financial expenses (VI) | | | 26 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 364.00 | | | 39 364.00 |
HA Exceptional income from management transactions | 901.00 | | | 901.00 |
HD Total exceptional income (VII) | 901.00 | | | 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 901.00 | | | 901.00 |
HJ Employee participation in company results | 23 372.00 | | | 23 372.00 |
HK Income tax | 28 650.00 | | | 28 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 477 638.00 | | | 8 477 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 339 762.00 | | | 8 339 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 876.00 | | | 137 876.00 |
HP References: Equipment leasing | 41 415.00 | | | 41 415.00 |
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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 | 3 637 400.00 | | | 3 637 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 527.00 | | |
I4 DECREASES Grand Total | | 3 572 647.00 | | |
IO DECREASES Total including other intangible assets | | 132 510.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 426 610.00 | | |
KD ACQUISITIONS Total including other intangible assets | 132 510.00 | | | 132 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 491 363.00 | | | 3 491 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 527.00 | | | 13 527.00 |
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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 | 2 059 549.00 | 615 105.00 | 357 550.00 | 2 059 549.00 |
PE DEPRECIATION Total including other intangible assets | 854.00 | 732.00 | | 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 058 695.00 | 614 373.00 | 357 550.00 | 2 058 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 41 037.00 | 51 268.00 | 41 037.00 | 41 037.00 |
6N Inventories and work in progress | 76 783.00 | 65 740.00 | 68 176.00 | 76 783.00 |
6T Receivables | 1 498.00 | 8 657.00 | 308.00 | 1 498.00 |
7B Total provisions for depreciation | 78 281.00 | 74 396.00 | 68 484.00 | 78 281.00 |
7C Grand total | 119 318.00 | 125 664.00 | 109 521.00 | 119 318.00 |
UE of which provisions and reversals: - Operating | | 125 664.00 | 109 521.00 | |
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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 | 821 327.00 | 821 327.00 | | 821 327.00 |
8C Staff and Related Accounts | 83 807.00 | 83 807.00 | | 83 807.00 |
8D Social Security and Other Social Organizations | 71 452.00 | 71 452.00 | | 71 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 187.00 | 18 187.00 | | 18 187.00 |
UT Other financial assets | 13 527.00 | 13 527.00 | | 13 527.00 |
VI Group and Associates | 487 748.00 | 487 748.00 | | 487 748.00 |
VJ Loans taken out during the year | 381 907.00 | | | 381 907.00 |
VK Loans repaid during the year | 739 894.00 | | | 739 894.00 |
VS Prepaid expenses | 72 036.00 | | | 72 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 352.00 | 1 071 352.00 | | 1 071 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 568 057.00 | 2 568 057.00 | | 2 568 057.00 |
