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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 | 6 788.00 | 6 788.00 | | 6 788.00 |
AH Goodwill | 225 624.00 | | 225 624.00 | 225 624.00 |
AR Technical installations, industrial equipment and tools | 27 223.00 | 24 133.00 | 3 090.00 | 27 223.00 |
AT Other tangible assets | 276 199.00 | 205 441.00 | 70 757.00 | 276 199.00 |
BD Other fixed assets | 216.00 | | 216.00 | 216.00 |
BH Other financial assets | 1 513.00 | | 1 513.00 | 1 513.00 |
BJ TOTAL (I) | 537 565.00 | 236 363.00 | 301 202.00 | 537 565.00 |
BL Raw materials, supplies | 60 901.00 | | 60 901.00 | 60 901.00 |
BN Goods in progress | 45 410.00 | | 45 410.00 | 45 410.00 |
BV Advances and down payments on orders | 3 722.00 | | 3 722.00 | 3 722.00 |
BX Customers and related accounts | 361 887.00 | 45.00 | 361 842.00 | 361 887.00 |
BZ Other receivables | 63 590.00 | | 63 590.00 | 63 590.00 |
CF Cash and cash equivalents | 331.00 | | 331.00 | 331.00 |
CH Prepaid expenses | 4 190.00 | | 4 190.00 | 4 190.00 |
CJ TOTAL (II) | 540 033.00 | 45.00 | 539 988.00 | 540 033.00 |
CO Grand total (0 to V) | 1 077 599.00 | 236 408.00 | 841 190.00 | 1 077 599.00 |
CR Shares due in more than one year | 10 679.00 | | | 10 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DG Other reserves | 132 802.00 | | | 132 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 457.00 | | | 25 457.00 |
DL TOTAL (I) | 191 810.00 | | | 191 810.00 |
DU Loans and Debts from Credit Institutions (3) | 159 361.00 | | | 159 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 586.00 | | | 104 586.00 |
DW Advances and down payments received on current orders | 508.00 | | | 508.00 |
DX Trade payables and related accounts | 242 045.00 | | | 242 045.00 |
DY Tax and social security liabilities | 141 297.00 | | | 141 297.00 |
EA Other liabilities | 1 580.00 | | | 1 580.00 |
EC TOTAL (IV) | 649 380.00 | | | 649 380.00 |
EE Grand total (I to V) | 841 190.00 | | | 841 190.00 |
EG Accrued income and payables due within one year | 609 052.00 | | | 609 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 935.00 | | | 95 935.00 |
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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 | 2 060 548.00 | | 2 060 548.00 | 2 060 548.00 |
FJ Net sales | 2 060 548.00 | | 2 060 548.00 | 2 060 548.00 |
FM Inventory production | | | -7 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 367.00 | |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 2 057 582.00 | |
FU Purchases of raw materials and other supplies | | | 913 347.00 | |
FV Inventory change (raw materials and supplies) | | | 18 228.00 | |
FW Other purchases and external expenses | | | 377 962.00 | |
FX Taxes, duties, and similar payments | | | 13 098.00 | |
FY Salaries and Wages | | | 439 201.00 | |
FZ Social Security Contributions | | | 225 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 962.00 | |
GE Other Expenses | | | 1 214.00 | |
GF Total Operating Expenses (II) | | | 2 026 660.00 | |
GG - OPERATING RESULT (I - II) | | | 30 922.00 | |
GR Interest and similar expenses | | | 6 578.00 | |
GU Total financial expenses (VI) | | | 6 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 335.00 | | | 4 335.00 |
HB Exceptional income from capital transactions | 9 853.00 | | | 9 853.00 |
HD Total exceptional income (VII) | 9 853.00 | | | 9 853.00 |
HE Exceptional expenses on management operations | 1 254.00 | | | 1 254.00 |
HF Exceptional expenses on capital transactions | 7 845.00 | | | 7 845.00 |
HH Total exceptional expenses (VIII) | 9 099.00 | | | 9 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 754.00 | | | 754.00 |
HK Income tax | -360.00 | | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 067 436.00 | | | 2 067 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 041 978.00 | | | 2 041 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 457.00 | | | 25 457.00 |
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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 | 536 094.00 | | | 536 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 729.00 | |
I4 DECREASES Grand Total | | | 537 566.00 | |
IO DECREASES Total including other intangible assets | | | 6 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 389.00 | | | 7 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 351.00 | | | 301 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 729.00 | | | 1 729.00 |
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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 | 225 776.00 | 37 962.00 | 27 374.00 | 225 776.00 |
PE DEPRECIATION Total including other intangible assets | 6 458.00 | 931.00 | 600.00 | 6 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 318.00 | 37 031.00 | 26 774.00 | 219 318.00 |
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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 | 242 046.00 | 242 046.00 | | 242 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 168.00 | 106 168.00 | | 106 168.00 |
UT Other financial assets | 1 513.00 | | | 1 513.00 |
VG Loans with a maturity of up to one year at origin | 95 936.00 | 95 936.00 | | 95 936.00 |
VH Loans with a maturity of more than one year at origin | 63 426.00 | 23 616.00 | 39 810.00 | 63 426.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 30 470.00 | | | 30 470.00 |
VS Prepaid expenses | 4 190.00 | | | 4 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 182.00 | 418 990.00 | 12 192.00 | 431 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 872.00 | 609 053.00 | 39 819.00 | 648 872.00 |
