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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 | 15 000.00 | 12 158.00 | 2 841.00 | 15 000.00 |
AH Goodwill | 125 938.00 | | 125 938.00 | 125 938.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 216 968.00 | 173 314.00 | 43 654.00 | 216 968.00 |
AT Other tangible assets | 1 007 579.00 | 715 012.00 | 292 566.00 | 1 007 579.00 |
BH Other financial assets | 1 149.00 | | 1 149.00 | 1 149.00 |
BJ TOTAL (I) | 1 373 135.00 | 901 985.00 | 471 149.00 | 1 373 135.00 |
BL Raw materials, supplies | 481 905.00 | | 481 905.00 | 481 905.00 |
BX Customers and related accounts | 69 949.00 | | 69 949.00 | 69 949.00 |
BZ Other receivables | 90 062.00 | | 90 062.00 | 90 062.00 |
CF Cash and cash equivalents | 394 524.00 | | 394 524.00 | 394 524.00 |
CH Prepaid expenses | 25 346.00 | | 25 346.00 | 25 346.00 |
CJ TOTAL (II) | 1 061 789.00 | | 1 061 789.00 | 1 061 789.00 |
CO Grand total (0 to V) | 2 434 924.00 | 901 985.00 | 1 532 938.00 | 2 434 924.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 480.00 | | | 8 480.00 |
DB Share, merger, contribution premiums, etc. | 98 576.00 | | | 98 576.00 |
DD Legal reserve (1) | 848.00 | | | 848.00 |
DG Other reserves | 316 889.00 | | | 316 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 897.00 | | | 126 897.00 |
DL TOTAL (I) | 551 692.00 | | | 551 692.00 |
DU Loans and Debts from Credit Institutions (3) | 268 908.00 | | | 268 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 737.00 | | | 31 737.00 |
DX Trade payables and related accounts | 428 694.00 | | | 428 694.00 |
DY Tax and social security liabilities | 231 000.00 | | | 231 000.00 |
EA Other liabilities | 20 905.00 | | | 20 905.00 |
EC TOTAL (IV) | 981 246.00 | | | 981 246.00 |
EE Grand total (I to V) | 1 532 938.00 | | | 1 532 938.00 |
EG Accrued income and payables due within one year | 844 836.00 | | | 844 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 542.00 | | | 542.00 |
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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 | 157 577.00 | | 157 577.00 | 157 577.00 |
FD Production sold - goods | 2 973 055.00 | | 2 973 055.00 | 2 973 055.00 |
FG Production sold - services | 9 734.00 | | 9 734.00 | 9 734.00 |
FJ Net sales | 3 140 367.00 | | 3 140 367.00 | 3 140 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 324.00 | |
FQ Other income | | | 1 254.00 | |
FR Total operating income (I) | | | 3 168 946.00 | |
FS Purchases of goods (including customs duties) | | | 134 667.00 | |
FU Purchases of raw materials and other supplies | | | 937 965.00 | |
FV Inventory change (raw materials and supplies) | | | -72 093.00 | |
FW Other purchases and external expenses | | | 663 942.00 | |
FX Taxes, duties, and similar payments | | | 25 753.00 | |
FY Salaries and Wages | | | 889 103.00 | |
FZ Social Security Contributions | | | 281 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 708.00 | |
GE Other Expenses | | | 5 020.00 | |
GF Total Operating Expenses (II) | | | 3 021 360.00 | |
GG - OPERATING RESULT (I - II) | | | 147 585.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 10 470.00 | |
GU Total financial expenses (VI) | | | 10 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 324.00 | | | 27 324.00 |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 1 264.00 | | | 1 264.00 |
HF Exceptional expenses on capital transactions | 10 404.00 | | | 10 404.00 |
HH Total exceptional expenses (VIII) | 11 668.00 | | | 11 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 331.00 | | | 4 331.00 |
HK Income tax | 14 593.00 | | | 14 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 184 990.00 | | | 3 184 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 058 092.00 | | | 3 058 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 897.00 | | | 126 897.00 |
HP References: Equipment leasing | 16 051.00 | | | 16 051.00 |
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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 | 1 333 902.00 | | | 1 333 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 149.00 | |
I4 DECREASES Grand Total | | | 1 373 135.00 | |
IO DECREASES Total including other intangible assets | | | 16 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 224 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 500.00 | | | 16 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 185 315.00 | | | 1 185 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 149.00 | | | 6 149.00 |
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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 | 748 221.00 | 155 709.00 | 1 944.00 | 748 221.00 |
PE DEPRECIATION Total including other intangible assets | 8 658.00 | 5 000.00 | | 8 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 563.00 | 150 709.00 | 1 944.00 | 739 563.00 |
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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 | 428 694.00 | 428 694.00 | | 428 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 643.00 | 52 643.00 | | 52 643.00 |
UT Other financial assets | 1 149.00 | | | 1 149.00 |
VG Loans with a maturity of up to one year at origin | 543.00 | 543.00 | | 543.00 |
VH Loans with a maturity of more than one year at origin | 268 366.00 | 131 955.00 | 136 410.00 | 268 366.00 |
VK Loans repaid during the year | 115 764.00 | | | 115 764.00 |
VS Prepaid expenses | 25 347.00 | | | 25 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 508.00 | 185 359.00 | 1 149.00 | 186 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 246.00 | 844 836.00 | 136 410.00 | 981 246.00 |
