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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 322 663.00 | | 322 663.00 | 322 663.00 |
AN Land | 56 979.00 | 50 728.00 | 6 251.00 | 56 979.00 |
AP Buildings | 206 746.00 | 184 282.00 | 22 464.00 | 206 746.00 |
AR Technical installations, industrial equipment and tools | 104 441.00 | 59 555.00 | 44 886.00 | 104 441.00 |
AT Other tangible assets | 351 576.00 | 256 262.00 | 95 314.00 | 351 576.00 |
BD Other fixed assets | 1 483.00 | | 1 483.00 | 1 483.00 |
BH Other financial assets | 9 971.00 | | 9 971.00 | 9 971.00 |
BJ TOTAL (I) | 1 054 303.00 | 550 827.00 | 503 476.00 | 1 054 303.00 |
BL Raw materials, supplies | 380 940.00 | | 380 940.00 | 380 940.00 |
BP Services in progress | 86 606.00 | | 86 606.00 | 86 606.00 |
BT Goods | 468 498.00 | | 468 498.00 | 468 498.00 |
BV Advances and down payments on orders | 18 893.00 | | 18 893.00 | 18 893.00 |
BX Customers and related accounts | 363 383.00 | 4 195.00 | 359 188.00 | 363 383.00 |
BZ Other receivables | 50 146.00 | | 50 146.00 | 50 146.00 |
CF Cash and cash equivalents | 23 245.00 | | 23 245.00 | 23 245.00 |
CJ TOTAL (II) | 1 391 711.00 | 4 195.00 | 1 387 516.00 | 1 391 711.00 |
CO Grand total (0 to V) | 2 446 014.00 | 555 022.00 | 1 890 992.00 | 2 446 014.00 |
CU Other investments | 445.00 | | 445.00 | 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 327 370.00 | 284 134.00 | | 327 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 207.00 | 43 236.00 | | 31 207.00 |
DL TOTAL (I) | 908 577.00 | 877 370.00 | | 908 577.00 |
DU Loans and Debts from Credit Institutions (3) | 508 754.00 | 494 480.00 | | 508 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 625.00 | 127 625.00 | | 127 625.00 |
DX Trade payables and related accounts | 151 925.00 | 144 856.00 | | 151 925.00 |
DY Tax and social security liabilities | 188 766.00 | 180 303.00 | | 188 766.00 |
EA Other liabilities | 5 345.00 | | | 5 345.00 |
EC TOTAL (IV) | 982 415.00 | 947 264.00 | | 982 415.00 |
EE Grand total (I to V) | 1 890 992.00 | 1 824 634.00 | | 1 890 992.00 |
EG Accrued income and payables due within one year | 648 440.00 | 776 322.00 | | 648 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253 430.00 | 430 543.00 | | 253 430.00 |
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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 | 1 006 364.00 | | 1 006 364.00 | 1 006 364.00 |
FG Production sold - services | 1 713 160.00 | | 1 713 160.00 | 1 713 160.00 |
FJ Net sales | 2 719 524.00 | | 2 719 524.00 | 2 719 524.00 |
FM Inventory production | | | -2 722.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 876.00 | |
FQ Other income | | | 1 243.00 | |
FR Total operating income (I) | | | 2 744 920.00 | |
FS Purchases of goods (including customs duties) | | | 716 702.00 | |
FT Inventory change (goods) | | | -317.00 | |
FU Purchases of raw materials and other supplies | | | 667 045.00 | |
FV Inventory change (raw materials and supplies) | | | -9 881.00 | |
FW Other purchases and external expenses | | | 480 824.00 | |
FX Taxes, duties, and similar payments | | | 44 512.00 | |
FY Salaries and Wages | | | 541 516.00 | |
FZ Social Security Contributions | | | 208 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 195.00 | |
GE Other Expenses | | | 12 572.00 | |
GF Total Operating Expenses (II) | | | 2 715 952.00 | |
GG - OPERATING RESULT (I - II) | | | 28 968.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 824.00 | |
GU Total financial expenses (VI) | | | 17 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 876.00 | 20 163.00 | | 26 876.00 |
HA Exceptional income from management transactions | 989.00 | 1 016.00 | | 989.00 |
HB Exceptional income from capital transactions | 19 074.00 | | | 19 074.00 |
HD Total exceptional income (VII) | 20 063.00 | 1 016.00 | | 20 063.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HF Exceptional expenses on capital transactions | | 4 341.00 | | |
HH Total exceptional expenses (VIII) | | 4 466.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 063.00 | -3 450.00 | | 20 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 764 983.00 | 2 564 103.00 | | 2 764 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 733 776.00 | 2 520 867.00 | | 2 733 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 207.00 | 43 236.00 | | 31 207.00 |
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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 | 979 585.00 | | 96 782.00 | 979 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 899.00 | |
I4 DECREASES Grand Total | | 22 064.00 | 1 054 303.00 | |
IO DECREASES Total including other intangible assets | | | 322 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 064.00 | 719 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 663.00 | | | 322 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 023.00 | | 91 783.00 | 650 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | 4 999.00 | 6 900.00 |
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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 | 550 827.00 | | | 550 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 827.00 | | | 550 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 195.00 | | |
7B Total provisions for depreciation | | 4 195.00 | | |
7C Grand total | | 4 195.00 | | |
UE of which provisions and reversals: - Operating | | 4 195.00 | | |
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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 | 151 925.00 | 151 925.00 | | 151 925.00 |
8C Staff and Related Accounts | 53 869.00 | 53 869.00 | | 53 869.00 |
8D Social Security and Other Social Organizations | 44 837.00 | 44 837.00 | | 44 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 345.00 | 5 345.00 | | 5 345.00 |
UT Other financial assets | 9 971.00 | | | 9 971.00 |
UX Other trade receivables | 357 461.00 | | | 357 461.00 |
VA Doubtful or disputed receivables | 5 922.00 | | | 5 922.00 |
VB VAT | 2 823.00 | | | 2 823.00 |
VG Loans with a maturity of up to one year at origin | 253 430.00 | 253 430.00 | | 253 430.00 |
VH Loans with a maturity of more than one year at origin | 255 324.00 | 48 974.00 | 206 350.00 | 255 324.00 |
VI Group and Associates | 127 625.00 | | 127 625.00 | 127 625.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 34 175.00 | | | 34 175.00 |
VM Income taxes | 30 139.00 | | | 30 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 758.00 | 14 758.00 | | 14 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 184.00 | | | 17 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 499.00 | 413 529.00 | 9 971.00 | 423 499.00 |
VW VAT | 75 302.00 | 75 302.00 | | 75 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 415.00 | 648 440.00 | 333 975.00 | 982 415.00 |
