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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 793.00 | | 5 793.00 | 5 793.00 |
AJ Other Intangible Assets | 471 339.00 | 215 632.00 | 255 707.00 | 471 339.00 |
AR Technical installations, industrial equipment and tools | 579 885.00 | 408 392.00 | 171 493.00 | 579 885.00 |
AT Other tangible assets | 79 270.00 | 45 728.00 | 33 541.00 | 79 270.00 |
BD Other fixed assets | 1 248.00 | | 1 248.00 | 1 248.00 |
BH Other financial assets | 951.00 | | 951.00 | 951.00 |
BJ TOTAL (I) | 1 138 486.00 | 669 752.00 | 468 733.00 | 1 138 486.00 |
BL Raw materials, supplies | 105 147.00 | | 105 147.00 | 105 147.00 |
BN Goods in progress | 48 235.00 | | 48 235.00 | 48 235.00 |
BR Intermediate and finished products | 706 472.00 | | 706 472.00 | 706 472.00 |
BX Customers and related accounts | 444 794.00 | 6 191.00 | 438 603.00 | 444 794.00 |
BZ Other receivables | 44 327.00 | | 44 327.00 | 44 327.00 |
CF Cash and cash equivalents | 18 232.00 | | 18 232.00 | 18 232.00 |
CH Prepaid expenses | 7 847.00 | | 7 847.00 | 7 847.00 |
CJ TOTAL (II) | 1 375 054.00 | 6 191.00 | 1 368 863.00 | 1 375 054.00 |
CO Grand total (0 to V) | 2 513 540.00 | 675 943.00 | 1 837 596.00 | 2 513 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 620.00 | 147 620.00 | | 147 620.00 |
DD Legal reserve (1) | 14 762.00 | 14 762.00 | | 14 762.00 |
DG Other reserves | 200 907.00 | 172 199.00 | | 200 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 557.00 | 28 708.00 | | 31 557.00 |
DL TOTAL (I) | 394 846.00 | 363 289.00 | | 394 846.00 |
DU Loans and Debts from Credit Institutions (3) | 791 381.00 | 848 742.00 | | 791 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 348.00 | 27 650.00 | | 25 348.00 |
DX Trade payables and related accounts | 377 080.00 | 344 727.00 | | 377 080.00 |
DY Tax and social security liabilities | 144 804.00 | 113 308.00 | | 144 804.00 |
EA Other liabilities | 104 136.00 | 73 992.00 | | 104 136.00 |
EC TOTAL (IV) | 1 442 750.00 | 1 408 419.00 | | 1 442 750.00 |
EE Grand total (I to V) | 1 837 596.00 | 1 771 709.00 | | 1 837 596.00 |
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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 | 2 033 554.00 | 296 262.00 | 2 329 816.00 | 2 033 554.00 |
FG Production sold - services | 8 667.00 | | 8 667.00 | 8 667.00 |
FJ Net sales | 2 042 221.00 | 296 262.00 | 2 338 483.00 | 2 042 221.00 |
FM Inventory production | | | 189 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 306.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 533 025.00 | |
FU Purchases of raw materials and other supplies | | | 458 729.00 | |
FV Inventory change (raw materials and supplies) | | | -16 344.00 | |
FW Other purchases and external expenses | | | 926 667.00 | |
FX Taxes, duties, and similar payments | | | 41 634.00 | |
FY Salaries and Wages | | | 686 281.00 | |
FZ Social Security Contributions | | | 240 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 169.00 | |
GF Total Operating Expenses (II) | | | 2 472 704.00 | |
GG - OPERATING RESULT (I - II) | | | 60 321.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 22 651.00 | |
GU Total financial expenses (VI) | | | 22 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 900.00 | 24 729.00 | | 9 900.00 |
HD Total exceptional income (VII) | 9 900.00 | 24 729.00 | | 9 900.00 |
HF Exceptional expenses on capital transactions | 16 036.00 | 29 885.00 | | 16 036.00 |
HH Total exceptional expenses (VIII) | 16 036.00 | 29 885.00 | | 16 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 136.00 | -5 156.00 | | -6 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 542 949.00 | 2 523 337.00 | | 2 542 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 511 392.00 | 2 494 629.00 | | 2 511 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 557.00 | 28 708.00 | | 31 557.00 |
HP References: Equipment leasing | 203 326.00 | 169 495.00 | | 203 326.00 |
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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 | 1 119 920.00 | | 34 954.00 | 1 119 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 199.00 | |
I4 DECREASES Grand Total | | 16 389.00 | 1 138 486.00 | |
IO DECREASES Total including other intangible assets | | | 477 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 389.00 | 659 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 883.00 | | 249.00 | 476 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 878.00 | | 34 665.00 | 640 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 159.00 | | 40.00 | 2 159.00 |
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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 | 536 510.00 | 133 595.00 | 353.00 | 536 510.00 |
PE DEPRECIATION Total including other intangible assets | 192 045.00 | 23 588.00 | | 192 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 465.00 | 110 007.00 | 352.00 | 344 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 359.00 | | 1 168.00 | 7 359.00 |
7B Total provisions for depreciation | 7 359.00 | | 1 168.00 | 7 359.00 |
7C Grand total | 7 359.00 | | 1 168.00 | 7 359.00 |
UE of which provisions and reversals: - Operating | | | 1 168.00 | |
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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 | 7 828.00 | 7 828.00 | | 7 828.00 |
8B Suppliers and Related Accounts | 377 080.00 | 377 080.00 | | 377 080.00 |
8C Staff and Related Accounts | 80 409.00 | 80 409.00 | | 80 409.00 |
8D Social Security and Other Social Organizations | 50 004.00 | 50 004.00 | | 50 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 136.00 | 104 136.00 | | 104 136.00 |
UT Other financial assets | 951.00 | | | 951.00 |
UX Other trade receivables | 436 786.00 | | | 436 786.00 |
VA Doubtful or disputed receivables | 8 008.00 | | | 8 008.00 |
VB VAT | 8 022.00 | | | 8 022.00 |
VC Group and associates | 35 861.00 | | | 35 861.00 |
VG Loans with a maturity of up to one year at origin | 29 899.00 | 29 899.00 | | 29 899.00 |
VH Loans with a maturity of more than one year at origin | 761 482.00 | 171 554.00 | 506 204.00 | 761 482.00 |
VI Group and Associates | 17 520.00 | 17 520.00 | | 17 520.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 181 025.00 | | | 181 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 383.00 | 14 383.00 | | 14 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444.00 | | | 444.00 |
VS Prepaid expenses | 7 847.00 | | | 7 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 919.00 | 488 960.00 | 8 959.00 | 497 919.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 750.00 | 852 822.00 | 506 204.00 | 1 442 750.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
YQ Equipment leasing commitment | 463 171.00 | | | 463 171.00 |
