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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 | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 81 163.00 | 69 241.00 | 11 922.00 | 81 163.00 |
AR Technical installations, industrial equipment and tools | 231 844.00 | 159 122.00 | 72 721.00 | 231 844.00 |
AT Other tangible assets | 130 891.00 | 52 836.00 | 78 054.00 | 130 891.00 |
BD Other fixed assets | 241.00 | | 241.00 | 241.00 |
BH Other financial assets | 5 775.00 | | 5 775.00 | 5 775.00 |
BJ TOTAL (I) | 595 655.00 | 281 690.00 | 313 964.00 | 595 655.00 |
BL Raw materials, supplies | 16 575.00 | | 16 575.00 | 16 575.00 |
BX Customers and related accounts | 43 644.00 | | 43 644.00 | 43 644.00 |
BZ Other receivables | 36 302.00 | | 36 302.00 | 36 302.00 |
CF Cash and cash equivalents | 116 451.00 | | 116 451.00 | 116 451.00 |
CJ TOTAL (II) | 212 973.00 | | 212 973.00 | 212 973.00 |
CO Grand total (0 to V) | 808 628.00 | 281 690.00 | 526 937.00 | 808 628.00 |
CU Other investments | 5 250.00 | | 5 250.00 | 5 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 135 660.00 | | | 135 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 564.00 | | | 53 564.00 |
DL TOTAL (I) | 197 610.00 | | | 197 610.00 |
DU Loans and Debts from Credit Institutions (3) | 140 658.00 | | | 140 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 579.00 | | | 78 579.00 |
DX Trade payables and related accounts | 35 112.00 | | | 35 112.00 |
DY Tax and social security liabilities | 74 975.00 | | | 74 975.00 |
EC TOTAL (IV) | 329 327.00 | | | 329 327.00 |
EE Grand total (I to V) | 526 937.00 | | | 526 937.00 |
EG Accrued income and payables due within one year | 223 153.00 | | | 223 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | | | 231.00 |
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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 | 905 804.00 | | 905 804.00 | 905 804.00 |
FJ Net sales | 905 804.00 | | 905 804.00 | 905 804.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 784.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 919 650.00 | |
FS Purchases of goods (including customs duties) | | | 23 069.00 | |
FU Purchases of raw materials and other supplies | | | 276 398.00 | |
FV Inventory change (raw materials and supplies) | | | 3 134.00 | |
FW Other purchases and external expenses | | | 125 010.00 | |
FX Taxes, duties, and similar payments | | | 9 651.00 | |
FY Salaries and Wages | | | 304 767.00 | |
FZ Social Security Contributions | | | 89 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 678.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 864 710.00 | |
GG - OPERATING RESULT (I - II) | | | 54 940.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 2 363.00 | |
GU Total financial expenses (VI) | | | 2 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 784.00 | | | 11 784.00 |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | | | -183.00 |
HK Income tax | -1 124.00 | | | -1 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 697.00 | | | 919 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 133.00 | | | 866 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 564.00 | | | 53 564.00 |
HP References: Equipment leasing | 8 404.00 | | | 8 404.00 |
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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 | 544 368.00 | | | 544 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 266.00 | |
I4 DECREASES Grand Total | | | 595 655.00 | |
IO DECREASES Total including other intangible assets | | | 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 490.00 | | | 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 653.00 | | | 398 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 225.00 | | | 5 225.00 |
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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 | 249 012.00 | 32 678.00 | | 249 012.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 522.00 | 32 678.00 | | 248 522.00 |
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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 | 35 113.00 | 35 113.00 | | 35 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 580.00 | 78 580.00 | | 78 580.00 |
UT Other financial assets | 5 775.00 | | | 5 775.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 140 427.00 | 34 253.00 | 106 174.00 | 140 427.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 26 657.00 | | | 26 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 722.00 | 79 947.00 | 5 775.00 | 85 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 327.00 | 223 153.00 | 106 174.00 | 329 327.00 |
