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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 451.00 | | 114 451.00 | 114 451.00 |
AJ Other Intangible Assets | 2 153.00 | 1 139.00 | 1 014.00 | 2 153.00 |
AR Technical installations, industrial equipment and tools | 586 080.00 | 472 985.00 | 113 094.00 | 586 080.00 |
AT Other tangible assets | 550 532.00 | 358 001.00 | 192 532.00 | 550 532.00 |
BJ TOTAL (I) | 1 253 216.00 | 832 125.00 | 421 091.00 | 1 253 216.00 |
BL Raw materials, supplies | 38 830.00 | | 38 830.00 | 38 830.00 |
BN Goods in progress | 27 161.00 | | 27 161.00 | 27 161.00 |
BT Goods | 216 442.00 | | 216 442.00 | 216 442.00 |
BX Customers and related accounts | 90 165.00 | 1 291.00 | 88 874.00 | 90 165.00 |
BZ Other receivables | 34 865.00 | | 34 865.00 | 34 865.00 |
CF Cash and cash equivalents | 329 308.00 | | 329 308.00 | 329 308.00 |
CH Prepaid expenses | 24 929.00 | | 24 929.00 | 24 929.00 |
CJ TOTAL (II) | 761 701.00 | 1 291.00 | 760 409.00 | 761 701.00 |
CO Grand total (0 to V) | 2 014 917.00 | 833 416.00 | 1 181 501.00 | 2 014 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 390.00 | | | 39 390.00 |
DD Legal reserve (1) | 3 939.00 | | | 3 939.00 |
DG Other reserves | 616 294.00 | | | 616 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 347.00 | | | 148 347.00 |
DL TOTAL (I) | 807 970.00 | | | 807 970.00 |
DU Loans and Debts from Credit Institutions (3) | 94 890.00 | | | 94 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 818.00 | | | 48 818.00 |
DX Trade payables and related accounts | 134 270.00 | | | 134 270.00 |
DY Tax and social security liabilities | 95 553.00 | | | 95 553.00 |
EC TOTAL (IV) | 373 531.00 | | | 373 531.00 |
EE Grand total (I to V) | 1 181 501.00 | | | 1 181 501.00 |
EG Accrued income and payables due within one year | 311 750.00 | | | 311 750.00 |
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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 | 1 975 539.00 | | 1 975 539.00 | 1 975 539.00 |
FD Production sold - goods | 789 048.00 | 28 887.00 | 817 935.00 | 789 048.00 |
FG Production sold - services | 7 953.00 | | 7 953.00 | 7 953.00 |
FJ Net sales | 2 772 540.00 | 28 887.00 | 2 801 427.00 | 2 772 540.00 |
FM Inventory production | | | 246.00 | |
FO Operating subsidies | | | 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 110.00 | |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 2 804 321.00 | |
FS Purchases of goods (including customs duties) | | | 1 105 462.00 | |
FT Inventory change (goods) | | | -14 571.00 | |
FU Purchases of raw materials and other supplies | | | 439 683.00 | |
FV Inventory change (raw materials and supplies) | | | 11 395.00 | |
FW Other purchases and external expenses | | | 296 068.00 | |
FX Taxes, duties, and similar payments | | | 27 466.00 | |
FY Salaries and Wages | | | 500 168.00 | |
FZ Social Security Contributions | | | 154 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 483.00 | |
GE Other Expenses | | | 1 431.00 | |
GF Total Operating Expenses (II) | | | 2 596 452.00 | |
GG - OPERATING RESULT (I - II) | | | 207 869.00 | |
GL Other interest and similar income | | | 891.00 | |
GP Total financial income (V) | | | 891.00 | |
GR Interest and similar expenses | | | 3 499.00 | |
GU Total financial expenses (VI) | | | 3 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 110.00 | | | 1 110.00 |
A4 Equity method investments | 1 105.00 | | | 1 105.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 56 764.00 | | | 56 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 805 211.00 | | | 2 805 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 656 864.00 | | | 2 656 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 347.00 | | | 148 347.00 |
HP References: Equipment leasing | 14 818.00 | | | 14 818.00 |
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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 | 1 267 672.00 | | 51 600.00 | 1 267 672.00 |
I4 DECREASES Grand Total | | 66 056.00 | 1 253 216.00 | |
IO DECREASES Total including other intangible assets | | | 116 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 056.00 | 1 136 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 590.00 | | 1 014.00 | 115 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 152 082.00 | | 50 586.00 | 1 152 082.00 |
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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 | 823 698.00 | 74 483.00 | 66 056.00 | 823 698.00 |
PE DEPRECIATION Total including other intangible assets | 1 139.00 | | | 1 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 559.00 | 74 483.00 | 66 056.00 | 822 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 291.00 | | | 1 291.00 |
7B Total provisions for depreciation | 1 291.00 | | | 1 291.00 |
7C Grand total | 1 291.00 | | | 1 291.00 |
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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 | 134 270.00 | 134 270.00 | | 134 270.00 |
8C Staff and Related Accounts | 41 104.00 | 41 104.00 | | 41 104.00 |
8D Social Security and Other Social Organizations | 34 732.00 | 34 732.00 | | 34 732.00 |
UX Other trade receivables | 88 856.00 | | | 88 856.00 |
UY Staff and related accounts | 23.00 | | | 23.00 |
VA Doubtful or disputed receivables | 1 309.00 | | | 1 309.00 |
VB VAT | 3 088.00 | | | 3 088.00 |
VH Loans with a maturity of more than one year at origin | 94 890.00 | 33 109.00 | 61 781.00 | 94 890.00 |
VI Group and Associates | 48 818.00 | 48 818.00 | | 48 818.00 |
VK Loans repaid during the year | 31 436.00 | | | 31 436.00 |
VM Income taxes | 25 177.00 | | | 25 177.00 |
VN Other taxes, similar payments | 5 131.00 | | | 5 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 607.00 | 10 607.00 | | 10 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 447.00 | | | 1 447.00 |
VS Prepaid expenses | 24 929.00 | | | 24 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 959.00 | 148 650.00 | 1 309.00 | 149 959.00 |
VW VAT | 9 110.00 | 9 110.00 | | 9 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 531.00 | 311 750.00 | 61 781.00 | 373 531.00 |
