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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 227 228.00 | 226 953.00 | 275.00 | 227 228.00 |
AR Technical installations, industrial equipment and tools | 1 151 189.00 | 910 415.00 | 240 774.00 | 1 151 189.00 |
AT Other tangible assets | 103 839.00 | 86 715.00 | 17 124.00 | 103 839.00 |
BH Other financial assets | 6 296.00 | | 6 296.00 | 6 296.00 |
BJ TOTAL (I) | 1 728 354.00 | 1 224 083.00 | 504 271.00 | 1 728 354.00 |
BL Raw materials, supplies | 83 500.00 | 2 243.00 | 81 257.00 | 83 500.00 |
BR Intermediate and finished products | 232 341.00 | | 232 341.00 | 232 341.00 |
BT Goods | 2 546.00 | | 2 546.00 | 2 546.00 |
BX Customers and related accounts | 515 249.00 | 46 402.00 | 468 847.00 | 515 249.00 |
BZ Other receivables | 30 680.00 | | 30 680.00 | 30 680.00 |
CF Cash and cash equivalents | 763 750.00 | | 763 750.00 | 763 750.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 628 067.00 | 48 645.00 | 1 579 422.00 | 1 628 067.00 |
CO Grand total (0 to V) | 3 356 421.00 | 1 272 728.00 | 2 083 693.00 | 3 356 421.00 |
CU Other investments | 239 040.00 | | 239 040.00 | 239 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 900.00 | 218 900.00 | | 218 900.00 |
DB Share, merger, contribution premiums, etc. | 2 653.00 | 2 653.00 | | 2 653.00 |
DD Legal reserve (1) | 21 890.00 | 21 890.00 | | 21 890.00 |
DG Other reserves | 1 147 939.00 | 1 035 183.00 | | 1 147 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 569.00 | 158 526.00 | | 151 569.00 |
DL TOTAL (I) | 1 542 950.00 | 1 437 152.00 | | 1 542 950.00 |
DU Loans and Debts from Credit Institutions (3) | 26 619.00 | 104 379.00 | | 26 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 376.00 | 74 291.00 | | 97 376.00 |
DX Trade payables and related accounts | 283 987.00 | 368 814.00 | | 283 987.00 |
DY Tax and social security liabilities | 130 651.00 | 151 422.00 | | 130 651.00 |
EA Other liabilities | 2 109.00 | 3 297.00 | | 2 109.00 |
EC TOTAL (IV) | 540 743.00 | 702 204.00 | | 540 743.00 |
EE Grand total (I to V) | 2 083 693.00 | 2 139 355.00 | | 2 083 693.00 |
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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 | 2 570.00 | | 2 570.00 | 2 570.00 |
FD Production sold - goods | 2 579 183.00 | 84 329.00 | 2 663 511.00 | 2 579 183.00 |
FG Production sold - services | 65 303.00 | | 65 303.00 | 65 303.00 |
FJ Net sales | 2 647 055.00 | 84 329.00 | 2 731 384.00 | 2 647 055.00 |
FM Inventory production | | | 33 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 925.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 803 904.00 | |
FS Purchases of goods (including customs duties) | | | 1 373.00 | |
FT Inventory change (goods) | | | 255.00 | |
FU Purchases of raw materials and other supplies | | | 1 054 090.00 | |
FV Inventory change (raw materials and supplies) | | | 92 891.00 | |
FW Other purchases and external expenses | | | 649 214.00 | |
FX Taxes, duties, and similar payments | | | 38 846.00 | |
FY Salaries and Wages | | | 511 758.00 | |
FZ Social Security Contributions | | | 192 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 305.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 2 621 098.00 | |
GG - OPERATING RESULT (I - II) | | | 182 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 915.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 31 915.00 | |
GR Interest and similar expenses | | | 5 797.00 | |
GU Total financial expenses (VI) | | | 5 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HB Exceptional income from capital transactions | | 2 200.00 | | |
HD Total exceptional income (VII) | 30.00 | 2 200.00 | | 30.00 |
HE Exceptional expenses on management operations | 557.00 | | | 557.00 |
HH Total exceptional expenses (VIII) | 557.00 | | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -527.00 | 2 200.00 | | -527.00 |
HK Income tax | 56 828.00 | 59 073.00 | | 56 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 835 849.00 | 2 985 923.00 | | 2 835 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 684 280.00 | 2 827 396.00 | | 2 684 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 569.00 | 158 526.00 | | 151 569.00 |
HP References: Equipment leasing | 78 737.00 | 79 443.00 | | 78 737.00 |
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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 | 1 719 628.00 | | 16 283.00 | 1 719 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 336.00 | |
I4 DECREASES Grand Total | | 7 557.00 | 1 728 354.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 557.00 | 1 482 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 473 529.00 | | 16 283.00 | 1 473 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 336.00 | | | 245 336.00 |
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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 | 1 152 138.00 | 79 502.00 | 7 557.00 | 1 152 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 152 138.00 | 79 502.00 | 7 557.00 | 1 152 138.00 |
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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 | 14 328.00 | | 12 085.00 | 14 328.00 |
6T Receivables | 46 570.00 | 305.00 | 473.00 | 46 570.00 |
7B Total provisions for depreciation | 60 897.00 | 305.00 | 12 558.00 | 60 897.00 |
7C Grand total | 60 897.00 | 305.00 | 12 558.00 | 60 897.00 |
UE of which provisions and reversals: - Operating | | 305.00 | 12 558.00 | |
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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 | 283 987.00 | 283 987.00 | | 283 987.00 |
8C Staff and Related Accounts | 61 373.00 | 61 373.00 | | 61 373.00 |
8D Social Security and Other Social Organizations | 52 900.00 | 52 900.00 | | 52 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 109.00 | 2 109.00 | | 2 109.00 |
UT Other financial assets | 6 296.00 | | | 6 296.00 |
UX Other trade receivables | 460 381.00 | | | 460 381.00 |
VA Doubtful or disputed receivables | 54 868.00 | | | 54 868.00 |
VB VAT | 3 115.00 | | | 3 115.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 26 447.00 | 26 447.00 | | 26 447.00 |
VI Group and Associates | 97 376.00 | 97 376.00 | | 97 376.00 |
VK Loans repaid during the year | 77 720.00 | | | 77 720.00 |
VM Income taxes | 27 565.00 | | | 27 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 827.00 | 4 827.00 | | 4 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 225.00 | 545 929.00 | 6 296.00 | 552 225.00 |
VW VAT | 11 552.00 | 11 552.00 | | 11 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 743.00 | 540 743.00 | | 540 743.00 |
