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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 | 1 943.00 | 878.00 | 1 064.00 | 1 943.00 |
AH Goodwill | 23 583.00 | | 23 583.00 | 23 583.00 |
AP Buildings | 5 584.00 | 5 584.00 | | 5 584.00 |
AR Technical installations, industrial equipment and tools | 45 325.00 | 40 605.00 | 4 720.00 | 45 325.00 |
AT Other tangible assets | 49 014.00 | 42 523.00 | 6 491.00 | 49 014.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 125 747.00 | 89 591.00 | 36 155.00 | 125 747.00 |
BL Raw materials, supplies | 113 815.00 | | 113 815.00 | 113 815.00 |
BN Goods in progress | 117 514.00 | | 117 514.00 | 117 514.00 |
BX Customers and related accounts | 279 493.00 | 6 174.00 | 273 318.00 | 279 493.00 |
BZ Other receivables | 48 645.00 | | 48 645.00 | 48 645.00 |
CF Cash and cash equivalents | 21 618.00 | | 21 618.00 | 21 618.00 |
CH Prepaid expenses | 17 581.00 | | 17 581.00 | 17 581.00 |
CJ TOTAL (II) | 598 668.00 | 6 174.00 | 592 493.00 | 598 668.00 |
CO Grand total (0 to V) | 724 415.00 | 95 765.00 | 628 649.00 | 724 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 193 652.00 | | | 193 652.00 |
DH Retained earnings | -70 813.00 | | | -70 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 588.00 | | | 47 588.00 |
DL TOTAL (I) | 178 811.00 | | | 178 811.00 |
DP Provisions for Risks | 9 650.00 | | | 9 650.00 |
DR TOTAL (IV) | 9 650.00 | | | 9 650.00 |
DU Loans and Debts from Credit Institutions (3) | 68 902.00 | | | 68 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 311.00 | | | 45 311.00 |
DX Trade payables and related accounts | 236 412.00 | | | 236 412.00 |
DY Tax and social security liabilities | 89 561.00 | | | 89 561.00 |
EC TOTAL (IV) | 440 188.00 | | | 440 188.00 |
EE Grand total (I to V) | 628 649.00 | | | 628 649.00 |
EG Accrued income and payables due within one year | 396 586.00 | | | 396 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 211.00 | | | 3 211.00 |
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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 | 1 296 774.00 | | 1 296 774.00 | 1 296 774.00 |
FG Production sold - services | 3 480.00 | | 3 480.00 | 3 480.00 |
FJ Net sales | 1 300 254.00 | | 1 300 254.00 | 1 300 254.00 |
FM Inventory production | | | 15 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 884.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 319 712.00 | |
FU Purchases of raw materials and other supplies | | | 605 457.00 | |
FV Inventory change (raw materials and supplies) | | | -7 294.00 | |
FW Other purchases and external expenses | | | 362 878.00 | |
FX Taxes, duties, and similar payments | | | 6 794.00 | |
FY Salaries and Wages | | | 276 283.00 | |
FZ Social Security Contributions | | | 30 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 040.00 | |
GE Other Expenses | | | 903.00 | |
GF Total Operating Expenses (II) | | | 1 285 188.00 | |
GG - OPERATING RESULT (I - II) | | | 34 524.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 797.00 | |
GU Total financial expenses (VI) | | | 4 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 711.00 | | | 3 711.00 |
A4 Equity method investments | 895.00 | | | 895.00 |
HB Exceptional income from capital transactions | 43 000.00 | | | 43 000.00 |
HD Total exceptional income (VII) | 43 000.00 | | | 43 000.00 |
HE Exceptional expenses on management operations | 937.00 | | | 937.00 |
HF Exceptional expenses on capital transactions | 24 204.00 | | | 24 204.00 |
HH Total exceptional expenses (VIII) | 25 141.00 | | | 25 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 858.00 | | | 17 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 716.00 | | | 1 362 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 127.00 | | | 1 315 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 588.00 | | | 47 588.00 |
HP References: Equipment leasing | 104 825.00 | | | 104 825.00 |
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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 | 122 516.00 | | 28 242.00 | 122 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296.00 | |
I4 DECREASES Grand Total | | 25 011.00 | 125 747.00 | |
IO DECREASES Total including other intangible assets | | | 25 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 011.00 | 99 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 436.00 | | 1 090.00 | 24 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 784.00 | | 27 152.00 | 97 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296.00 | | | 296.00 |
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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 | 82 233.00 | 8 165.00 | 807.00 | 82 233.00 |
PE DEPRECIATION Total including other intangible assets | 853.00 | 25.00 | | 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 380.00 | 8 139.00 | 807.00 | 81 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 650.00 | | | 9 650.00 |
6T Receivables | 5 307.00 | 1 040.00 | 173.00 | 5 307.00 |
7B Total provisions for depreciation | 5 307.00 | 1 040.00 | 173.00 | 5 307.00 |
7C Grand total | 14 957.00 | 1 040.00 | 173.00 | 14 957.00 |
UE of which provisions and reversals: - Operating | | 1 040.00 | 173.00 | |
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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 | 236 412.00 | 236 412.00 | | 236 412.00 |
8C Staff and Related Accounts | 12 974.00 | 12 974.00 | | 12 974.00 |
8D Social Security and Other Social Organizations | 26 012.00 | 26 012.00 | | 26 012.00 |
UT Other financial assets | 56.00 | | | 56.00 |
UX Other trade receivables | 272 104.00 | | | 272 104.00 |
VA Doubtful or disputed receivables | 7 388.00 | | | 7 388.00 |
VB VAT | 23 912.00 | | | 23 912.00 |
VG Loans with a maturity of up to one year at origin | 3 211.00 | 3 211.00 | | 3 211.00 |
VH Loans with a maturity of more than one year at origin | 65 691.00 | 22 089.00 | 43 601.00 | 65 691.00 |
VI Group and Associates | 45 311.00 | 45 311.00 | | 45 311.00 |
VK Loans repaid during the year | 21 550.00 | | | 21 550.00 |
VM Income taxes | 11 614.00 | | | 11 614.00 |
VP Miscellaneous | 11 731.00 | | | 11 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 201.00 | 1 201.00 | | 1 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 387.00 | | | 1 387.00 |
VS Prepaid expenses | 17 581.00 | | | 17 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 777.00 | 345 720.00 | 56.00 | 345 777.00 |
VW VAT | 49 373.00 | 49 373.00 | | 49 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 188.00 | 396 586.00 | 43 601.00 | 440 188.00 |
