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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AJ Other Intangible Assets | 14 147.00 | 7 001.00 | 7 146.00 | 14 147.00 |
AR Technical installations, industrial equipment and tools | 740 009.00 | 632 228.00 | 107 781.00 | 740 009.00 |
AT Other tangible assets | 113 625.00 | 84 104.00 | 29 520.00 | 113 625.00 |
AV Fixed assets in progress | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 83 518.00 | | 83 518.00 | 83 518.00 |
BJ TOTAL (I) | 1 083 199.00 | 723 333.00 | 359 866.00 | 1 083 199.00 |
BL Raw materials, supplies | 398 322.00 | | 398 322.00 | 398 322.00 |
BR Intermediate and finished products | 703 534.00 | | 703 534.00 | 703 534.00 |
BX Customers and related accounts | 45 422.00 | | 45 422.00 | 45 422.00 |
BZ Other receivables | 102 182.00 | | 102 182.00 | 102 182.00 |
CF Cash and cash equivalents | 4 776.00 | | 4 776.00 | 4 776.00 |
CH Prepaid expenses | 68 395.00 | | 68 395.00 | 68 395.00 |
CJ TOTAL (II) | 1 322 631.00 | | 1 322 631.00 | 1 322 631.00 |
CO Grand total (0 to V) | 2 405 831.00 | 723 333.00 | 1 682 498.00 | 2 405 831.00 |
CP Shares due in less than one year | 38 638.00 | | | 38 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DG Other reserves | 341 787.00 | | | 341 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 779.00 | | | 268 779.00 |
DL TOTAL (I) | 689 766.00 | | | 689 766.00 |
DU Loans and Debts from Credit Institutions (3) | 228 662.00 | | | 228 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 837.00 | | | 26 837.00 |
DX Trade payables and related accounts | 527 013.00 | | | 527 013.00 |
DY Tax and social security liabilities | 160 130.00 | | | 160 130.00 |
EA Other liabilities | 230.00 | | | 230.00 |
EB Prepaid income (2) | 49 860.00 | | | 49 860.00 |
EC TOTAL (IV) | 992 732.00 | | | 992 732.00 |
EE Grand total (I to V) | 1 682 498.00 | | | 1 682 498.00 |
EG Accrued income and payables due within one year | 891 978.00 | | | 891 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 438.00 | | | 96 438.00 |
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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 | 192 745.00 | | 192 745.00 | 192 745.00 |
FD Production sold - goods | 3 196 268.00 | 976 183.00 | 4 172 451.00 | 3 196 268.00 |
FG Production sold - services | 81 145.00 | 288.00 | 81 433.00 | 81 145.00 |
FJ Net sales | 3 470 158.00 | 976 471.00 | 4 446 629.00 | 3 470 158.00 |
FM Inventory production | | | 99 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 827.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 4 570 494.00 | |
FS Purchases of goods (including customs duties) | | | 149 434.00 | |
FU Purchases of raw materials and other supplies | | | 1 439 680.00 | |
FV Inventory change (raw materials and supplies) | | | -7 872.00 | |
FW Other purchases and external expenses | | | 1 663 388.00 | |
FX Taxes, duties, and similar payments | | | 57 329.00 | |
FY Salaries and Wages | | | 599 605.00 | |
FZ Social Security Contributions | | | 193 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 322.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 170 628.00 | |
GG - OPERATING RESULT (I - II) | | | 399 866.00 | |
GL Other interest and similar income | | | 439.00 | |
GP Total financial income (V) | | | 439.00 | |
GR Interest and similar expenses | | | 15 722.00 | |
GU Total financial expenses (VI) | | | 15 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 827.00 | | | 17 827.00 |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HB Exceptional income from capital transactions | 123.00 | | | 123.00 |
HD Total exceptional income (VII) | 873.00 | | | 873.00 |
HE Exceptional expenses on management operations | 21 781.00 | | | 21 781.00 |
HF Exceptional expenses on capital transactions | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 22 185.00 | | | 22 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 312.00 | | | -21 312.00 |
HK Income tax | 94 492.00 | | | 94 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 571 806.00 | | | 4 571 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 303 027.00 | | | 4 303 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 779.00 | | | 268 779.00 |
HP References: Equipment leasing | 101 287.00 | | | 101 287.00 |
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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 | 1 109 917.00 | | 124 175.00 | 1 109 917.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 120 490.00 | | | 120 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 405.00 | 83 518.00 | |
I4 DECREASES Grand Total | | 150 892.00 | 1 083 199.00 | |
IN DECREASES Start-up, development, or research expenses | | 120 490.00 | | |
IO DECREASES Total including other intangible assets | | | 144 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 998.00 | 855 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 350.00 | | 7 797.00 | 136 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 462.00 | | 110 070.00 | 775 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 615.00 | | 6 308.00 | 77 615.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 900.00 | | | 1 900.00 |
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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 | 798 498.00 | 75 322.00 | 150 488.00 | 798 498.00 |
CY DEPRECIATION Start-up, development, or research expenses | 120 490.00 | | 120 490.00 | 120 490.00 |
PE DEPRECIATION Total including other intangible assets | 3 726.00 | 3 275.00 | | 3 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 283.00 | 72 048.00 | 29 998.00 | 674 283.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | | 6 000.00 | 6 000.00 |
UE of which provisions and reversals: - Operating | | | 6 000.00 | |
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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
8B Suppliers and Related Accounts | 527 013.00 | 527 013.00 | | 527 013.00 |
8C Staff and Related Accounts | 73 499.00 | 73 499.00 | | 73 499.00 |
8D Social Security and Other Social Organizations | 53 012.00 | 53 012.00 | | 53 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
8L Deferred income | 49 860.00 | 49 860.00 | | 49 860.00 |
UT Other financial assets | 83 518.00 | 38 638.00 | | 83 518.00 |
UX Other trade receivables | 45 422.00 | | | 45 422.00 |
VB VAT | 29 300.00 | | | 29 300.00 |
VC Group and associates | 16 626.00 | | | 16 626.00 |
VG Loans with a maturity of up to one year at origin | 96 438.00 | 96 438.00 | | 96 438.00 |
VH Loans with a maturity of more than one year at origin | 132 224.00 | 31 471.00 | 100 753.00 | 132 224.00 |
VI Group and Associates | 8 837.00 | 8 837.00 | | 8 837.00 |
VJ Loans taken out during the year | 158 000.00 | | | 158 000.00 |
VK Loans repaid during the year | 49 924.00 | | | 49 924.00 |
VM Income taxes | 2 217.00 | | | 2 217.00 |
VP Miscellaneous | 28 444.00 | | | 28 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 186.00 | 26 186.00 | | 26 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 596.00 | | | 25 596.00 |
VS Prepaid expenses | 68 395.00 | | | 68 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 517.00 | 226 193.00 | 73 324.00 | 299 517.00 |
VW VAT | 7 433.00 | 7 433.00 | | 7 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 732.00 | 891 978.00 | 100 753.00 | 992 732.00 |
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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 | 21.00 | | | 21.00 |
