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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AJ Other Intangible Assets | 37 678.00 | 36 855.00 | 823.00 | 37 678.00 |
AN Land | 2 127.00 | 250.00 | 1 876.00 | 2 127.00 |
AP Buildings | 147 407.00 | 140 514.00 | 6 893.00 | 147 407.00 |
AR Technical installations, industrial equipment and tools | 568 011.00 | 531 763.00 | 36 248.00 | 568 011.00 |
AT Other tangible assets | 167 499.00 | 155 024.00 | 12 474.00 | 167 499.00 |
BH Other financial assets | 3 931.00 | | 3 931.00 | 3 931.00 |
BJ TOTAL (I) | 1 292 928.00 | 864 407.00 | 428 520.00 | 1 292 928.00 |
BL Raw materials, supplies | 105 578.00 | | 105 578.00 | 105 578.00 |
BN Goods in progress | 27 737.00 | | 27 737.00 | 27 737.00 |
BT Goods | 68 567.00 | | 68 567.00 | 68 567.00 |
BX Customers and related accounts | 434 426.00 | 21 227.00 | 413 198.00 | 434 426.00 |
BZ Other receivables | 352 463.00 | | 352 463.00 | 352 463.00 |
CF Cash and cash equivalents | 9 752.00 | | 9 752.00 | 9 752.00 |
CH Prepaid expenses | 8 456.00 | | 8 456.00 | 8 456.00 |
CJ TOTAL (II) | 1 006 980.00 | 21 227.00 | 985 752.00 | 1 006 980.00 |
CO Grand total (0 to V) | 2 299 909.00 | 885 635.00 | 1 414 273.00 | 2 299 909.00 |
CU Other investments | 347 978.00 | | 347 978.00 | 347 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 373.00 | | | 49 373.00 |
DB Share, merger, contribution premiums, etc. | 21 872.00 | | | 21 872.00 |
DD Legal reserve (1) | 4 937.00 | | | 4 937.00 |
DG Other reserves | 375 279.00 | | | 375 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 648.00 | | | 44 648.00 |
DL TOTAL (I) | 496 109.00 | | | 496 109.00 |
DU Loans and Debts from Credit Institutions (3) | 72 065.00 | | | 72 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 825.00 | | | 31 825.00 |
DX Trade payables and related accounts | 289 456.00 | | | 289 456.00 |
DY Tax and social security liabilities | 331 613.00 | | | 331 613.00 |
DZ Fixed asset liabilities and related accounts | 117 764.00 | | | 117 764.00 |
EA Other liabilities | 75 437.00 | | | 75 437.00 |
EC TOTAL (IV) | 918 163.00 | | | 918 163.00 |
EE Grand total (I to V) | 1 414 273.00 | | | 1 414 273.00 |
EG Accrued income and payables due within one year | 918 163.00 | | | 918 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 065.00 | | | 72 065.00 |
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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 | 2 384 928.00 | | 2 384 928.00 | 2 384 928.00 |
FG Production sold - services | 6 650.00 | | 6 650.00 | 6 650.00 |
FJ Net sales | 2 391 579.00 | | 2 391 579.00 | 2 391 579.00 |
FM Inventory production | | | 5 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 193.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 2 425 300.00 | |
FT Inventory change (goods) | | | 14 660.00 | |
FU Purchases of raw materials and other supplies | | | 495 703.00 | |
FV Inventory change (raw materials and supplies) | | | -29 409.00 | |
FW Other purchases and external expenses | | | 824 613.00 | |
FX Taxes, duties, and similar payments | | | 39 150.00 | |
FY Salaries and Wages | | | 675 011.00 | |
FZ Social Security Contributions | | | 295 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 826.00 | |
GE Other Expenses | | | 13 554.00 | |
GF Total Operating Expenses (II) | | | 2 361 916.00 | |
GG - OPERATING RESULT (I - II) | | | 63 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 127.00 | |
GU Total financial expenses (VI) | | | 1 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 495.00 | | | 15 495.00 |
HA Exceptional income from management transactions | 22 855.00 | | | 22 855.00 |
HD Total exceptional income (VII) | 22 855.00 | | | 22 855.00 |
HE Exceptional expenses on management operations | 34 108.00 | | | 34 108.00 |
HF Exceptional expenses on capital transactions | 4 859.00 | | | 4 859.00 |
HH Total exceptional expenses (VIII) | 38 968.00 | | | 38 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 112.00 | | | -16 112.00 |
HK Income tax | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 448 160.00 | | | 2 448 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 403 512.00 | | | 2 403 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 648.00 | | | 44 648.00 |
HP References: Equipment leasing | 3 047.00 | | | 3 047.00 |
HQ References: Real Estate Leasing | 119 053.00 | | | 119 053.00 |
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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 | 1 328 051.00 | 55 367.00 | | 1 328 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351 910.00 | |
I4 DECREASES Grand Total | | 51 910.00 | 1 292 928.00 | |
IO DECREASES Total including other intangible assets | | | 55 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 910.00 | 885 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 737.00 | 1 235.00 | | 54 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 404.00 | 54 132.00 | | 921 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 910.00 | | | 351 910.00 |
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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 | 890 026.00 | 21 431.00 | 47 050.00 | 890 026.00 |
PE DEPRECIATION Total including other intangible assets | 35 910.00 | 945.00 | | 35 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854 116.00 | 20 486.00 | 47 050.00 | 854 116.00 |
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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 | 289 456.00 | 289 456.00 | | 289 456.00 |
8D Social Security and Other Social Organizations | 331 614.00 | 331 614.00 | | 331 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 764.00 | 117 764.00 | | 117 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 264.00 | 107 264.00 | | 107 264.00 |
UT Other financial assets | 3 931.00 | | | 3 931.00 |
UX Other trade receivables | 352 464.00 | | | 352 464.00 |
VG Loans with a maturity of up to one year at origin | 72 066.00 | 72 066.00 | | 72 066.00 |
VS Prepaid expenses | 8 457.00 | | | 8 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 278.00 | 795 346.00 | 3 931.00 | 799 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 164.00 | 918 164.00 | | 918 164.00 |
