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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AJ Other Intangible Assets | 1 111.00 | 580.00 | 531.00 | 1 111.00 |
AP Buildings | 34 471.00 | 33 467.00 | 1 004.00 | 34 471.00 |
AR Technical installations, industrial equipment and tools | 761 708.00 | 619 461.00 | 142 246.00 | 761 708.00 |
AT Other tangible assets | 269 266.00 | 244 314.00 | 24 952.00 | 269 266.00 |
BD Other fixed assets | 4 215.00 | | 4 215.00 | 4 215.00 |
BH Other financial assets | 3 860.00 | | 3 860.00 | 3 860.00 |
BJ TOTAL (I) | 1 109 697.00 | 897 824.00 | 211 873.00 | 1 109 697.00 |
BL Raw materials, supplies | 104 813.00 | | 104 813.00 | 104 813.00 |
BN Goods in progress | 130 660.00 | | 130 660.00 | 130 660.00 |
BX Customers and related accounts | 836 832.00 | 24 988.00 | 811 844.00 | 836 832.00 |
BZ Other receivables | 111 531.00 | | 111 531.00 | 111 531.00 |
CD Marketable securities | 1 361.00 | | 1 361.00 | 1 361.00 |
CF Cash and cash equivalents | 223 830.00 | | 223 830.00 | 223 830.00 |
CH Prepaid expenses | 29 884.00 | | 29 884.00 | 29 884.00 |
CJ TOTAL (II) | 1 438 913.00 | 24 988.00 | 1 413 924.00 | 1 438 913.00 |
CO Grand total (0 to V) | 2 548 610.00 | 922 812.00 | 1 625 797.00 | 2 548 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 397 206.00 | 404 685.00 | | 397 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 297.00 | 67 875.00 | | 50 297.00 |
DL TOTAL (I) | 557 503.00 | 582 560.00 | | 557 503.00 |
DU Loans and Debts from Credit Institutions (3) | 87 682.00 | 310 149.00 | | 87 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 162.00 | | | 25 162.00 |
DX Trade payables and related accounts | 574 254.00 | 270 600.00 | | 574 254.00 |
DY Tax and social security liabilities | 376 104.00 | 275 080.00 | | 376 104.00 |
EA Other liabilities | 5 090.00 | 3 409.00 | | 5 090.00 |
EC TOTAL (IV) | 1 068 294.00 | 859 240.00 | | 1 068 294.00 |
EE Grand total (I to V) | 1 625 797.00 | 1 441 800.00 | | 1 625 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 100.00 | 273 858.00 | | 66 100.00 |
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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 | 4 637.00 | | 4 637.00 | 4 637.00 |
FJ Net sales | 3 752 965.00 | | 3 752 965.00 | 3 752 965.00 |
FM Inventory production | | | -4 307.00 | |
FO Operating subsidies | | | 8 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 536.00 | |
FQ Other income | | | 6 897.00 | |
FR Total operating income (I) | | | 3 794 328.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 190 776.00 | |
FV Inventory change (raw materials and supplies) | | | -36 744.00 | |
FW Other purchases and external expenses | | | 1 282 948.00 | |
FX Taxes, duties, and similar payments | | | 35 285.00 | |
FY Salaries and Wages | | | 768 118.00 | |
FZ Social Security Contributions | | | 428 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 068.00 | |
GE Other Expenses | | | 14 375.00 | |
GF Total Operating Expenses (II) | | | 3 737 465.00 | |
GG - OPERATING RESULT (I - II) | | | 56 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 5 732.00 | |
GU Total financial expenses (VI) | | | 5 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34.00 | | |
HB Exceptional income from capital transactions | 2 800.00 | 60 000.00 | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | 60 034.00 | | 2 800.00 |
HE Exceptional expenses on management operations | 3 811.00 | 8 467.00 | | 3 811.00 |
HF Exceptional expenses on capital transactions | | 4 788.00 | | |
HH Total exceptional expenses (VIII) | 3 811.00 | 13 255.00 | | 3 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 011.00 | 46 778.00 | | -1 011.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 797 306.00 | 3 945 000.00 | | 3 797 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 747 009.00 | 3 877 124.00 | | 3 747 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 297.00 | 67 875.00 | | 50 297.00 |
HQ References: Real Estate Leasing | 62 856.00 | 59 405.00 | | 62 856.00 |
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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 | 1 050 853.00 | | 61 546.00 | 1 050 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 8 076.00 | |
I4 DECREASES Grand Total | | 2 704.00 | 1 109 697.00 | |
IO DECREASES Total including other intangible assets | | | 36 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 204.00 | 1 065 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 063.00 | | 1 111.00 | 35 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009 414.00 | | 57 235.00 | 1 009 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 376.00 | | 3 200.00 | 6 376.00 |
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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 | 844 960.00 | 54 068.00 | 1 204.00 | 844 960.00 |
PE DEPRECIATION Total including other intangible assets | | 580.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 844 960.00 | 53 488.00 | 1 204.00 | 844 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 373.00 | 12 615.00 | | 12 373.00 |
7B Total provisions for depreciation | 12 373.00 | 12 615.00 | | 12 373.00 |
7C Grand total | 12 373.00 | 12 615.00 | | 12 373.00 |
UE of which provisions and reversals: - Operating | | 12 615.00 | | |
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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 | 574 255.00 | 574 255.00 | | 574 255.00 |
8C Staff and Related Accounts | 12 243.00 | 12 243.00 | | 12 243.00 |
8D Social Security and Other Social Organizations | 90 869.00 | 90 869.00 | | 90 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 090.00 | 5 090.00 | | 5 090.00 |
UT Other financial assets | 8 076.00 | | | 8 076.00 |
UX Other trade receivables | 806 947.00 | | | 806 947.00 |
UY Staff and related accounts | 2 268.00 | | | 2 268.00 |
VA Doubtful or disputed receivables | 29 886.00 | | | 29 886.00 |
VB VAT | 30 270.00 | | | 30 270.00 |
VG Loans with a maturity of up to one year at origin | 66 100.00 | 66 100.00 | | 66 100.00 |
VH Loans with a maturity of more than one year at origin | 21 582.00 | 12 297.00 | 9 285.00 | 21 582.00 |
VI Group and Associates | 25 162.00 | 25 162.00 | | 25 162.00 |
VK Loans repaid during the year | 14 685.00 | | | 14 685.00 |
VM Income taxes | 29 134.00 | | | 29 134.00 |
VP Miscellaneous | 45 099.00 | | | 45 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 760.00 | | | 4 760.00 |
VS Prepaid expenses | 29 885.00 | | | 29 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 325.00 | 978 249.00 | 8 076.00 | 986 325.00 |
VW VAT | 272 993.00 | 272 993.00 | | 272 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 294.00 | 1 059 009.00 | 9 285.00 | 1 068 294.00 |
