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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 634.00 | | 142 634.00 | 142 634.00 |
AJ Other Intangible Assets | 113 704.00 | 96 939.00 | 16 766.00 | 113 704.00 |
AR Technical installations, industrial equipment and tools | 172 224.00 | 156 687.00 | 15 536.00 | 172 224.00 |
AT Other tangible assets | 973 857.00 | 821 667.00 | 152 190.00 | 973 857.00 |
BD Other fixed assets | 603.00 | | 603.00 | 603.00 |
BH Other financial assets | 20 585.00 | | 20 585.00 | 20 585.00 |
BJ TOTAL (I) | 1 439 708.00 | 1 075 293.00 | 364 414.00 | 1 439 708.00 |
BL Raw materials, supplies | 1 476 491.00 | | 1 476 491.00 | 1 476 491.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 745 461.00 | 105 428.00 | 2 640 033.00 | 2 745 461.00 |
BZ Other receivables | 331 260.00 | | 331 260.00 | 331 260.00 |
CF Cash and cash equivalents | 307 434.00 | | 307 434.00 | 307 434.00 |
CH Prepaid expenses | 32 846.00 | | 32 846.00 | 32 846.00 |
CJ TOTAL (II) | 4 893 491.00 | 105 428.00 | 4 788 064.00 | 4 893 491.00 |
CO Grand total (0 to V) | 6 333 199.00 | 1 180 721.00 | 5 152 478.00 | 6 333 199.00 |
CU Other investments | 16 100.00 | | 16 100.00 | 16 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 000.00 | 242 000.00 | | 242 000.00 |
DB Share, merger, contribution premiums, etc. | 32 389.00 | 32 389.00 | | 32 389.00 |
DD Legal reserve (1) | 24 200.00 | 24 200.00 | | 24 200.00 |
DG Other reserves | 1 091 358.00 | 1 058 896.00 | | 1 091 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 516.00 | 182 462.00 | | 220 516.00 |
DL TOTAL (I) | 1 610 463.00 | 1 539 947.00 | | 1 610 463.00 |
DU Loans and Debts from Credit Institutions (3) | 617 951.00 | 687 760.00 | | 617 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 989.00 | 195 675.00 | | 325 989.00 |
DX Trade payables and related accounts | 1 574 601.00 | 1 985 989.00 | | 1 574 601.00 |
DY Tax and social security liabilities | 872 672.00 | 836 063.00 | | 872 672.00 |
DZ Fixed asset liabilities and related accounts | 6 062.00 | | | 6 062.00 |
EA Other liabilities | 52 615.00 | 114 689.00 | | 52 615.00 |
EB Prepaid income (2) | 92 125.00 | 160 086.00 | | 92 125.00 |
EC TOTAL (IV) | 3 542 016.00 | 3 980 261.00 | | 3 542 016.00 |
EE Grand total (I to V) | 5 152 478.00 | 5 520 209.00 | | 5 152 478.00 |
EG Accrued income and payables due within one year | 3 273 349.00 | 3 522 640.00 | | 3 273 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218 751.00 | 154 863.00 | | 218 751.00 |
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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 | | | 10 846 497.00 | |
FG Production sold - services | | | 2 082 286.00 | |
FJ Net sales | | | 12 928 783.00 | |
FM Inventory production | | | -3 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 151.00 | |
FQ Other income | | | 10 840.00 | |
FR Total operating income (I) | | | 13 015 828.00 | |
FU Purchases of raw materials and other supplies | | | 7 121 776.00 | |
FV Inventory change (raw materials and supplies) | | | 115 777.00 | |
FW Other purchases and external expenses | | | 1 832 213.00 | |
FX Taxes, duties, and similar payments | | | 128 254.00 | |
FY Salaries and Wages | | | 2 475 706.00 | |
FZ Social Security Contributions | | | 906 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 482.00 | |
GE Other Expenses | | | 4 553.00 | |
GF Total Operating Expenses (II) | | | 12 763 744.00 | |
GG - OPERATING RESULT (I - II) | | | 252 083.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 888.00 | |
GP Total financial income (V) | | | 4 888.00 | |
GR Interest and similar expenses | | | 25 272.00 | |
GU Total financial expenses (VI) | | | 25 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -3 393.00 | | |
HB Exceptional income from capital transactions | 13 490.00 | 8 500.00 | | 13 490.00 |
HD Total exceptional income (VII) | 13 490.00 | 5 107.00 | | 13 490.00 |
HE Exceptional expenses on management operations | | 11 765.00 | | |
HF Exceptional expenses on capital transactions | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 11 839.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 490.00 | -6 732.00 | | 13 490.00 |
HJ Employee participation in company results | | 7 381.00 | | |
HK Income tax | 24 673.00 | 43 492.00 | | 24 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 034 205.00 | 13 373 795.00 | | 13 034 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 813 689.00 | 13 191 333.00 | | 12 813 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 516.00 | 182 462.00 | | 220 516.00 |
HP References: Equipment leasing | 8 950.00 | 15 318.00 | | 8 950.00 |
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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 | 1 418 131.00 | | | 1 418 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 288.00 | |
I4 DECREASES Grand Total | | | 1 439 708.00 | |
IO DECREASES Total including other intangible assets | | | 113 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 146 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 799.00 | | | 96 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 123 880.00 | | | 1 123 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 817.00 | | | 54 817.00 |
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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 | 958 519.00 | 128 821.00 | 12 047.00 | 958 519.00 |
PE DEPRECIATION Total including other intangible assets | 84 209.00 | 19 612.00 | 6 882.00 | 84 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874 311.00 | 109 209.00 | 5 165.00 | 874 311.00 |
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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 | 1 574 601.00 | 1 574 601.00 | | 1 574 601.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 062.00 | 6 062.00 | | 6 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 604.00 | 378 604.00 | | 378 604.00 |
8L Deferred income | 92 125.00 | 92 125.00 | | 92 125.00 |
UT Other financial assets | 20 585.00 | | | 20 585.00 |
UX Other trade receivables | 2 745 461.00 | | | 2 745 461.00 |
VG Loans with a maturity of up to one year at origin | 218 751.00 | 218 751.00 | | 218 751.00 |
VH Loans with a maturity of more than one year at origin | 399 200.00 | 130 534.00 | 268 666.00 | 399 200.00 |
VK Loans repaid during the year | 133 614.00 | | | 133 614.00 |
VP Miscellaneous | 331 260.00 | | | 331 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 872 672.00 | 872 672.00 | | 872 672.00 |
VS Prepaid expenses | 32 846.00 | | | 32 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 130 152.00 | 3 109 567.00 | 20 585.00 | 3 130 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 542 016.00 | 3 273 349.00 | 268 666.00 | 3 542 016.00 |
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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 | 78.00 | | | 78.00 |
