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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 18 587.00 | 18 134.00 | 453.00 | 18 587.00 |
AN Land | 164 322.00 | 439.00 | 163 883.00 | 164 322.00 |
AR Technical installations, industrial equipment and tools | 996 424.00 | 844 300.00 | 152 123.00 | 996 424.00 |
AT Other tangible assets | 1 193 876.00 | 1 023 800.00 | 170 076.00 | 1 193 876.00 |
BJ TOTAL (I) | 2 380 831.00 | 1 886 673.00 | 494 158.00 | 2 380 831.00 |
BL Raw materials, supplies | 215 116.00 | | 215 116.00 | 215 116.00 |
BN Goods in progress | 5 005.00 | | 5 005.00 | 5 005.00 |
BX Customers and related accounts | 965 940.00 | 196 349.00 | 769 591.00 | 965 940.00 |
BZ Other receivables | 221 297.00 | | 221 297.00 | 221 297.00 |
CF Cash and cash equivalents | 86 148.00 | | 86 148.00 | 86 148.00 |
CH Prepaid expenses | 14 401.00 | | 14 401.00 | 14 401.00 |
CJ TOTAL (II) | 1 507 908.00 | 196 349.00 | 1 311 559.00 | 1 507 908.00 |
CO Grand total (0 to V) | 3 888 740.00 | 2 083 022.00 | 1 805 718.00 | 3 888 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 779 469.00 | 724 219.00 | | 779 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 531.00 | 55 250.00 | | 32 531.00 |
DL TOTAL (I) | 980 299.00 | 947 769.00 | | 980 299.00 |
DP Provisions for Risks | 6 642.00 | | | 6 642.00 |
DR TOTAL (IV) | 6 642.00 | | | 6 642.00 |
DU Loans and Debts from Credit Institutions (3) | 79 355.00 | 64 352.00 | | 79 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 073.00 | 15 001.00 | | 45 073.00 |
DW Advances and down payments received on current orders | 23 519.00 | 24 369.00 | | 23 519.00 |
DX Trade payables and related accounts | 376 641.00 | 325 317.00 | | 376 641.00 |
DY Tax and social security liabilities | 289 114.00 | 299 931.00 | | 289 114.00 |
EA Other liabilities | 5 074.00 | 10 774.00 | | 5 074.00 |
EC TOTAL (IV) | 818 776.00 | 739 745.00 | | 818 776.00 |
EE Grand total (I to V) | 1 805 718.00 | 1 687 514.00 | | 1 805 718.00 |
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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 | | | 117 305.00 | |
FJ Net sales | | | 2 581 872.00 | |
FM Inventory production | | | -15 698.00 | |
FQ Other income | | | 146 524.00 | |
FR Total operating income (I) | | | 2 712 699.00 | |
FS Purchases of goods (including customs duties) | | | 604 918.00 | |
FT Inventory change (goods) | | | -62 003.00 | |
FW Other purchases and external expenses | | | 817 406.00 | |
FX Taxes, duties, and similar payments | | | 46 121.00 | |
FY Salaries and Wages | | | 770 967.00 | |
FZ Social Security Contributions | | | 358 382.00 | |
GF Total Operating Expenses (II) | | | 2 707 043.00 | |
GG - OPERATING RESULT (I - II) | | | 5 656.00 | |
GU Total financial expenses (VI) | | | 3 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 120 765.00 | 427 875.00 | | 120 765.00 |
HH Total exceptional expenses (VIII) | 100 762.00 | 377 213.00 | | 100 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 003.00 | 50 662.00 | | 20 003.00 |
HK Income tax | -9 928.00 | 1 374.00 | | -9 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 531.00 | 55 250.00 | | 32 531.00 |
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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 | 2 316 037.00 | | | 2 316 037.00 |
I4 DECREASES Grand Total | | | 2 380 831.00 | |
IO DECREASES Total including other intangible assets | | | 18 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 354 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 009.00 | | | 18 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 290 406.00 | | | 2 290 406.00 |
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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 | 1 727 836.00 | 169 830.00 | 10 993.00 | 1 727 836.00 |
PE DEPRECIATION Total including other intangible assets | 18 009.00 | 125.00 | | 18 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 709 827.00 | 169 705.00 | 10 993.00 | 1 709 827.00 |
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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 | 376 641.00 | 376 641.00 | | 376 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 147.00 | 50 147.00 | | 50 147.00 |
VH Loans with a maturity of more than one year at origin | 79 355.00 | 20 936.00 | 58 419.00 | 79 355.00 |
VJ Loans taken out during the year | 84 500.00 | | | 84 500.00 |
VK Loans repaid during the year | 69 449.00 | | | 69 449.00 |
VS Prepaid expenses | 14 401.00 | | | 14 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201 639.00 | 857 085.00 | 344 555.00 | 1 201 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 257.00 | 736 837.00 | 58 419.00 | 795 257.00 |
