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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AJ Other Intangible Assets | 93 453.00 | 88 279.00 | 5 174.00 | 93 453.00 |
AP Buildings | 219 817.00 | 117 419.00 | 102 398.00 | 219 817.00 |
AR Technical installations, industrial equipment and tools | 1 341 533.00 | 1 187 773.00 | 153 760.00 | 1 341 533.00 |
AT Other tangible assets | 356 488.00 | 335 869.00 | 20 619.00 | 356 488.00 |
BH Other financial assets | 54 300.00 | | 54 300.00 | 54 300.00 |
BJ TOTAL (I) | 2 687 471.00 | 1 729 341.00 | 958 131.00 | 2 687 471.00 |
BL Raw materials, supplies | 139 749.00 | | 139 749.00 | 139 749.00 |
BX Customers and related accounts | 135 561.00 | 21 171.00 | 114 391.00 | 135 561.00 |
BZ Other receivables | 286 714.00 | | 286 714.00 | 286 714.00 |
CF Cash and cash equivalents | 31 893.00 | | 31 893.00 | 31 893.00 |
CH Prepaid expenses | 65 271.00 | | 65 271.00 | 65 271.00 |
CJ TOTAL (II) | 659 189.00 | 21 171.00 | 638 018.00 | 659 189.00 |
CO Grand total (0 to V) | 3 346 660.00 | 1 750 511.00 | 1 596 148.00 | 3 346 660.00 |
CP Shares due in less than one year | 54 300.00 | | | 54 300.00 |
CU Other investments | 21 880.00 | | 21 880.00 | 21 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -30 226.00 | -173 012.00 | | -30 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 912.00 | 142 786.00 | | 305 912.00 |
DL TOTAL (I) | 443 380.00 | 137 468.00 | | 443 380.00 |
DU Loans and Debts from Credit Institutions (3) | 289 547.00 | 369 245.00 | | 289 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 501.00 | 320 500.00 | | 220 501.00 |
DX Trade payables and related accounts | 343 818.00 | 412 256.00 | | 343 818.00 |
DY Tax and social security liabilities | 229 250.00 | 328 795.00 | | 229 250.00 |
EA Other liabilities | 69 653.00 | 92 754.00 | | 69 653.00 |
EC TOTAL (IV) | 1 152 769.00 | 1 523 551.00 | | 1 152 769.00 |
EE Grand total (I to V) | 1 596 148.00 | 1 661 018.00 | | 1 596 148.00 |
EG Accrued income and payables due within one year | 962 789.00 | 1 276 751.00 | | 962 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 284.00 | 66 516.00 | | 42 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 168 777.00 | | 3 168 777.00 | 3 168 777.00 |
FJ Net sales | 3 168 777.00 | | 3 168 777.00 | 3 168 777.00 |
FO Operating subsidies | | | 4 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 247.00 | |
FQ Other income | | | 975.00 | |
FR Total operating income (I) | | | 3 204 556.00 | |
FU Purchases of raw materials and other supplies | | | 444 583.00 | |
FV Inventory change (raw materials and supplies) | | | -47 293.00 | |
FW Other purchases and external expenses | | | 1 172 769.00 | |
FX Taxes, duties, and similar payments | | | 125 674.00 | |
FY Salaries and Wages | | | 810 189.00 | |
FZ Social Security Contributions | | | 323 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 804.00 | |
GE Other Expenses | | | 20 788.00 | |
GF Total Operating Expenses (II) | | | 2 911 126.00 | |
GG - OPERATING RESULT (I - II) | | | 293 430.00 | |
GR Interest and similar expenses | | | 11 380.00 | |
GU Total financial expenses (VI) | | | 11 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 247.00 | 28 075.00 | | 30 247.00 |
HA Exceptional income from management transactions | 59 497.00 | 6 096.00 | | 59 497.00 |
HD Total exceptional income (VII) | 59 497.00 | 6 096.00 | | 59 497.00 |
HE Exceptional expenses on management operations | 60 208.00 | 23 108.00 | | 60 208.00 |
HH Total exceptional expenses (VIII) | 60 208.00 | 23 108.00 | | 60 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -711.00 | -17 012.00 | | -711.00 |
HK Income tax | -24 573.00 | -18 033.00 | | -24 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 264 053.00 | 3 105 981.00 | | 3 264 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 958 142.00 | 2 963 195.00 | | 2 958 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 912.00 | 142 786.00 | | 305 912.00 |
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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 | 2 593 758.00 | | 93 713.00 | 2 593 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 180.00 | |
I4 DECREASES Grand Total | | | 2 687 471.00 | |
IO DECREASES Total including other intangible assets | | | 693 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 917 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 686 216.00 | | 7 237.00 | 686 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 831 362.00 | | 86 476.00 | 1 831 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 180.00 | | | 76 180.00 |
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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 | 1 668 537.00 | 60 804.00 | | 1 668 537.00 |
PE DEPRECIATION Total including other intangible assets | 86 216.00 | 2 063.00 | | 86 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 582 321.00 | 58 741.00 | | 1 582 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 171.00 | | | 21 171.00 |
7B Total provisions for depreciation | 21 171.00 | | | 21 171.00 |
7C Grand total | 21 171.00 | | | 21 171.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 108 335.00 | 108 335.00 | | 108 335.00 |
8B Suppliers and Related Accounts | 343 818.00 | 343 818.00 | | 343 818.00 |
8C Staff and Related Accounts | 60 524.00 | 60 524.00 | | 60 524.00 |
8D Social Security and Other Social Organizations | 145 956.00 | 145 956.00 | | 145 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 653.00 | 69 653.00 | | 69 653.00 |
UT Other financial assets | 54 300.00 | 54 300.00 | | 54 300.00 |
UX Other trade receivables | 135 561.00 | | | 135 561.00 |
UY Staff and related accounts | 1 974.00 | | | 1 974.00 |
VB VAT | 89.00 | | | 89.00 |
VC Group and associates | 17 636.00 | | | 17 636.00 |
VG Loans with a maturity of up to one year at origin | 42 748.00 | 42 748.00 | | 42 748.00 |
VH Loans with a maturity of more than one year at origin | 246 799.00 | 56 819.00 | 189 980.00 | 246 799.00 |
VI Group and Associates | 112 166.00 | 112 166.00 | | 112 166.00 |
VK Loans repaid during the year | 55 363.00 | | | 55 363.00 |
VM Income taxes | 63 582.00 | | | 63 582.00 |
VP Miscellaneous | 4 485.00 | | | 4 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 240.00 | 10 240.00 | | 10 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 948.00 | | | 198 948.00 |
VS Prepaid expenses | 65 271.00 | | | 65 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 847.00 | 541 847.00 | | 541 847.00 |
VW VAT | 12 530.00 | 12 530.00 | | 12 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 769.00 | 962 789.00 | 189 980.00 | 1 152 769.00 |
