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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AJ Other Intangible Assets | 8 582.00 | 8 316.00 | 266.00 | 8 582.00 |
AN Land | 3 003.00 | 3 003.00 | | 3 003.00 |
AR Technical installations, industrial equipment and tools | 159 087.00 | 156 064.00 | 3 023.00 | 159 087.00 |
AT Other tangible assets | 276 220.00 | 237 992.00 | 38 228.00 | 276 220.00 |
BH Other financial assets | 8 761.00 | | 8 761.00 | 8 761.00 |
BJ TOTAL (I) | 544 075.00 | 405 376.00 | 138 699.00 | 544 075.00 |
BT Goods | 96 230.00 | 7 875.00 | 88 355.00 | 96 230.00 |
BX Customers and related accounts | 118 090.00 | 2 893.00 | 115 197.00 | 118 090.00 |
BZ Other receivables | 44 397.00 | | 44 397.00 | 44 397.00 |
CD Marketable securities | 255.00 | | 255.00 | 255.00 |
CF Cash and cash equivalents | 17 309.00 | | 17 309.00 | 17 309.00 |
CH Prepaid expenses | 14 165.00 | | 14 165.00 | 14 165.00 |
CJ TOTAL (II) | 290 446.00 | 10 768.00 | 279 678.00 | 290 446.00 |
CO Grand total (0 to V) | 834 521.00 | 416 144.00 | 418 377.00 | 834 521.00 |
CR Shares due in more than one year | 3 463.00 | | | 3 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | | | 82 000.00 |
DD Legal reserve (1) | 8 200.00 | | | 8 200.00 |
DE Statutory or contractual reserves | 10 198.00 | | | 10 198.00 |
DH Retained earnings | -19 035.00 | | | -19 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 637.00 | | | 18 637.00 |
DL TOTAL (I) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 61 670.00 | | | 61 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 636.00 | | | 44 636.00 |
DX Trade payables and related accounts | 116 526.00 | | | 116 526.00 |
DY Tax and social security liabilities | 91 630.00 | | | 91 630.00 |
EA Other liabilities | 3 914.00 | | | 3 914.00 |
EC TOTAL (IV) | 318 377.00 | | | 318 377.00 |
EE Grand total (I to V) | 418 377.00 | | | 418 377.00 |
EG Accrued income and payables due within one year | 291 107.00 | | | 291 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 942.00 | | | 9 942.00 |
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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 | 987 039.00 | | 987 039.00 | 987 039.00 |
FD Production sold - goods | -56 737.00 | | -56 737.00 | -56 737.00 |
FG Production sold - services | 453 005.00 | | 453 005.00 | 453 005.00 |
FJ Net sales | 1 383 306.00 | | 1 383 306.00 | 1 383 306.00 |
FN Capitalized production | | | 38 566.00 | |
FO Operating subsidies | | | 3 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 572.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 1 433 197.00 | |
FS Purchases of goods (including customs duties) | | | 749 181.00 | |
FT Inventory change (goods) | | | 25 598.00 | |
FW Other purchases and external expenses | | | 206 356.00 | |
FX Taxes, duties, and similar payments | | | 10 629.00 | |
FY Salaries and Wages | | | 302 106.00 | |
FZ Social Security Contributions | | | 99 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 1 400 739.00 | |
GG - OPERATING RESULT (I - II) | | | 32 457.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 698.00 | |
GU Total financial expenses (VI) | | | 3 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 572.00 | | | 7 572.00 |
A4 Equity method investments | 295.00 | | | 295.00 |
HA Exceptional income from management transactions | 507.00 | | | 507.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 757.00 | | | 1 757.00 |
HE Exceptional expenses on management operations | 11 882.00 | | | 11 882.00 |
HH Total exceptional expenses (VIII) | 11 882.00 | | | 11 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 125.00 | | | -10 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 957.00 | | | 1 434 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 320.00 | | | 1 416 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 637.00 | | | 18 637.00 |
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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 | 534 806.00 | | 41 315.00 | 534 806.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 122.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 122.00 | 8 761.00 | |
I4 DECREASES Grand Total | | 32 047.00 | 544 075.00 | |
IO DECREASES Total including other intangible assets | | | 97 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 925.00 | 438 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 423.00 | | 580.00 | 96 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 500.00 | | 40 735.00 | 429 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 883.00 | | | 8 883.00 |
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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 | 430 290.00 | 7 010.00 | 31 924.00 | 430 290.00 |
PE DEPRECIATION Total including other intangible assets | 7 589.00 | 727.00 | | 7 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 701.00 | 6 283.00 | 31 924.00 | 422 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 875.00 | | | 7 875.00 |
6T Receivables | 2 675.00 | 218.00 | | 2 675.00 |
7B Total provisions for depreciation | 10 550.00 | 218.00 | | 10 550.00 |
7C Grand total | 10 550.00 | 218.00 | | 10 550.00 |
UE of which provisions and reversals: - Operating | | 219.00 | | |
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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 | 116 526.00 | 116 526.00 | | 116 526.00 |
8C Staff and Related Accounts | 50 096.00 | 50 096.00 | | 50 096.00 |
8D Social Security and Other Social Organizations | 28 170.00 | 28 170.00 | | 28 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 914.00 | 3 914.00 | | 3 914.00 |
UT Other financial assets | 8 761.00 | 121.00 | | 8 761.00 |
UX Other trade receivables | 114 627.00 | | | 114 627.00 |
UZ Social Security, other social security organizations | 382.00 | | | 382.00 |
VA Doubtful or disputed receivables | 3 463.00 | | | 3 463.00 |
VB VAT | 9 191.00 | | | 9 191.00 |
VH Loans with a maturity of more than one year at origin | 61 670.00 | 34 400.00 | 27 270.00 | 61 670.00 |
VI Group and Associates | 44 636.00 | 44 636.00 | | 44 636.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 57 196.00 | | | 57 196.00 |
VM Income taxes | 19 057.00 | | | 19 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 966.00 | 966.00 | | 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 767.00 | | | 15 767.00 |
VS Prepaid expenses | 14 165.00 | | | 14 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 414.00 | 173 311.00 | 12 103.00 | 185 414.00 |
VW VAT | 12 397.00 | 12 397.00 | | 12 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 377.00 | 291 107.00 | 27 270.00 | 318 377.00 |
