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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 516 979.00 | | 516 979.00 | 516 979.00 |
AR Technical installations, industrial equipment and tools | 135 897.00 | 128 029.00 | 7 868.00 | 135 897.00 |
AT Other tangible assets | 780 593.00 | 667 543.00 | 113 049.00 | 780 593.00 |
BH Other financial assets | 11 476.00 | | 11 476.00 | 11 476.00 |
BJ TOTAL (I) | 1 447 773.00 | 795 572.00 | 652 200.00 | 1 447 773.00 |
BL Raw materials, supplies | 23 685.00 | | 23 685.00 | 23 685.00 |
BX Customers and related accounts | 21 757.00 | | 21 757.00 | 21 757.00 |
BZ Other receivables | 61 586.00 | | 61 586.00 | 61 586.00 |
CD Marketable securities | 608.00 | | 608.00 | 608.00 |
CF Cash and cash equivalents | 1 837.00 | | 1 837.00 | 1 837.00 |
CH Prepaid expenses | 17 911.00 | | 17 911.00 | 17 911.00 |
CJ TOTAL (II) | 127 385.00 | | 127 385.00 | 127 385.00 |
CO Grand total (0 to V) | 1 575 159.00 | 795 572.00 | 779 586.00 | 1 575 159.00 |
CU Other investments | 2 827.00 | | 2 827.00 | 2 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 131 982.00 | | | 131 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 736.00 | | | 40 736.00 |
DL TOTAL (I) | 216 718.00 | | | 216 718.00 |
DU Loans and Debts from Credit Institutions (3) | 190 634.00 | | | 190 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 656.00 | | | 129 656.00 |
DW Advances and down payments received on current orders | 18 813.00 | | | 18 813.00 |
DX Trade payables and related accounts | 108 025.00 | | | 108 025.00 |
DY Tax and social security liabilities | 106 702.00 | | | 106 702.00 |
EA Other liabilities | 9 036.00 | | | 9 036.00 |
EC TOTAL (IV) | 562 867.00 | | | 562 867.00 |
EE Grand total (I to V) | 779 586.00 | | | 779 586.00 |
EG Accrued income and payables due within one year | 440 489.00 | | | 440 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 039.00 | | | 35 039.00 |
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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 | 893 914.00 | | 893 914.00 | 893 914.00 |
FJ Net sales | 893 914.00 | | 893 914.00 | 893 914.00 |
FN Capitalized production | | | 9 419.00 | |
FO Operating subsidies | | | 6 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 954.00 | |
FQ Other income | | | 4 734.00 | |
FR Total operating income (I) | | | 915 997.00 | |
FU Purchases of raw materials and other supplies | | | 101 769.00 | |
FV Inventory change (raw materials and supplies) | | | 5 810.00 | |
FW Other purchases and external expenses | | | 331 813.00 | |
FX Taxes, duties, and similar payments | | | 40 081.00 | |
FY Salaries and Wages | | | 288 307.00 | |
FZ Social Security Contributions | | | 84 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 048.00 | |
GE Other Expenses | | | 4 024.00 | |
GF Total Operating Expenses (II) | | | 877 135.00 | |
GG - OPERATING RESULT (I - II) | | | 38 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 608.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 26 621.00 | |
GR Interest and similar expenses | | | 20 848.00 | |
GU Total financial expenses (VI) | | | 20 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 954.00 | | | 954.00 |
A4 Equity method investments | 2 194.00 | | | 2 194.00 |
HE Exceptional expenses on management operations | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | | | -149.00 |
HK Income tax | 3 748.00 | | | 3 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 618.00 | | | 942 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 881.00 | | | 901 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 736.00 | | | 40 736.00 |
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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 | 1 406 746.00 | | | 1 406 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 303.00 | |
I4 DECREASES Grand Total | | | 1 447 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 916 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 464.00 | | | 875 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 303.00 | | | 14 303.00 |
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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 | 774 524.00 | 21 049.00 | | 774 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 524.00 | 21 049.00 | | 774 524.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 106 843.00 | 106 843.00 | | 106 843.00 |
8B Suppliers and Related Accounts | 108 025.00 | 108 025.00 | | 108 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 693.00 | 138 693.00 | | 138 693.00 |
UT Other financial assets | 11 476.00 | | | 11 476.00 |
VG Loans with a maturity of up to one year at origin | 35 040.00 | 35 040.00 | | 35 040.00 |
VH Loans with a maturity of more than one year at origin | 155 595.00 | 52 030.00 | 101 024.00 | 155 595.00 |
VJ Loans taken out during the year | 57 160.00 | | | 57 160.00 |
VK Loans repaid during the year | 45 748.00 | | | 45 748.00 |
VS Prepaid expenses | 17 911.00 | | | 17 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 731.00 | 101 255.00 | 11 476.00 | 112 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 054.00 | 440 489.00 | 101 024.00 | 544 054.00 |
