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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 107.00 | | 5 107.00 | 5 107.00 |
AP Buildings | 298 740.00 | 113 587.00 | 185 152.00 | 298 740.00 |
AR Technical installations, industrial equipment and tools | 462 440.00 | 400 515.00 | 61 925.00 | 462 440.00 |
AT Other tangible assets | 171 372.00 | 162 582.00 | 8 790.00 | 171 372.00 |
BH Other financial assets | 3 437.00 | | 3 437.00 | 3 437.00 |
BJ TOTAL (I) | 941 097.00 | 676 684.00 | 264 414.00 | 941 097.00 |
BL Raw materials, supplies | 85 460.00 | | 85 460.00 | 85 460.00 |
BN Goods in progress | 270 120.00 | | 270 120.00 | 270 120.00 |
BX Customers and related accounts | 509 291.00 | | 509 291.00 | 509 291.00 |
BZ Other receivables | 80 494.00 | | 80 494.00 | 80 494.00 |
CF Cash and cash equivalents | 12 480.00 | | 12 480.00 | 12 480.00 |
CH Prepaid expenses | 5 300.00 | | 5 300.00 | 5 300.00 |
CJ TOTAL (II) | 963 145.00 | | 963 145.00 | 963 145.00 |
CO Grand total (0 to V) | 1 904 243.00 | 676 684.00 | 1 227 559.00 | 1 904 243.00 |
CP Shares due in less than one year | 3 437.00 | | | 3 437.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 637.00 | 39 637.00 | | 39 637.00 |
DD Legal reserve (1) | 3 964.00 | 3 964.00 | | 3 964.00 |
DH Retained earnings | 78 631.00 | 127 962.00 | | 78 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 129.00 | -49 331.00 | | 2 129.00 |
DL TOTAL (I) | 124 360.00 | 122 231.00 | | 124 360.00 |
DU Loans and Debts from Credit Institutions (3) | 401 729.00 | 453 573.00 | | 401 729.00 |
DX Trade payables and related accounts | 269 566.00 | 220 382.00 | | 269 566.00 |
DY Tax and social security liabilities | 157 979.00 | 163 364.00 | | 157 979.00 |
EA Other liabilities | 273 925.00 | 224 162.00 | | 273 925.00 |
EC TOTAL (IV) | 1 103 198.00 | 1 061 481.00 | | 1 103 198.00 |
EE Grand total (I to V) | 1 227 559.00 | 1 183 713.00 | | 1 227 559.00 |
EG Accrued income and payables due within one year | 823 558.00 | 760 745.00 | | 823 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 908.00 | 152 838.00 | | 107 908.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 956 949.00 | 26 350.00 | 983 299.00 | 956 949.00 |
FJ Net sales | 956 949.00 | 26 350.00 | 983 299.00 | 956 949.00 |
FM Inventory production | | | -28 340.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 955 319.00 | |
FU Purchases of raw materials and other supplies | | | 372 436.00 | |
FV Inventory change (raw materials and supplies) | | | -26 980.00 | |
FW Other purchases and external expenses | | | 207 240.00 | |
FX Taxes, duties, and similar payments | | | 6 835.00 | |
FY Salaries and Wages | | | 255 101.00 | |
FZ Social Security Contributions | | | 118 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 341.00 | |
GF Total Operating Expenses (II) | | | 952 244.00 | |
GG - OPERATING RESULT (I - II) | | | 3 074.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 298.00 | | |
HA Exceptional income from management transactions | | 169 250.00 | | |
HB Exceptional income from capital transactions | | 152.00 | | |
HD Total exceptional income (VII) | | 169 402.00 | | |
HE Exceptional expenses on management operations | 248.00 | 1 807.00 | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | 1 807.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | 167 595.00 | | -248.00 |
HK Income tax | | -1 872.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 955 319.00 | 3 115 450.00 | | 955 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 190.00 | 3 164 782.00 | | 953 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 129.00 | -49 331.00 | | 2 129.00 |
HP References: Equipment leasing | | 3 952.00 | | |
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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 | 938 217.00 | | 3 719.00 | 938 217.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 839.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 839.00 | 3 439.00 | |
I4 DECREASES Grand Total | | 839.00 | 941 097.00 | |
IO DECREASES Total including other intangible assets | | | 5 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 932 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 107.00 | | | 5 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 671.00 | | 2 880.00 | 929 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 439.00 | | 839.00 | 3 439.00 |
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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 | 657 342.00 | 19 341.00 | | 657 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 342.00 | 19 341.00 | | 657 342.00 |
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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 | 269 566.00 | 269 566.00 | | 269 566.00 |
8C Staff and Related Accounts | 34 876.00 | 34 876.00 | | 34 876.00 |
8D Social Security and Other Social Organizations | 82 712.00 | 82 712.00 | | 82 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 925.00 | 273 925.00 | | 273 925.00 |
UT Other financial assets | 3 437.00 | 3 437.00 | | 3 437.00 |
UX Other trade receivables | 509 291.00 | | | 509 291.00 |
VB VAT | 7 456.00 | | | 7 456.00 |
VG Loans with a maturity of up to one year at origin | 107 908.00 | 107 908.00 | | 107 908.00 |
VH Loans with a maturity of more than one year at origin | 293 821.00 | 14 180.00 | 23 446.00 | 293 821.00 |
VK Loans repaid during the year | 6 915.00 | | | 6 915.00 |
VM Income taxes | 11 044.00 | | | 11 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 994.00 | | | 61 994.00 |
VS Prepaid expenses | 5 300.00 | | | 5 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 523.00 | 598 523.00 | | 598 523.00 |
VW VAT | 40 392.00 | 40 392.00 | | 40 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 198.00 | 823 558.00 | 23 446.00 | 1 103 198.00 |
