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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 157 629.00 | 127 878.00 | 29 751.00 | 157 629.00 |
AT Other tangible assets | 699 353.00 | 204 215.00 | 495 138.00 | 699 353.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 703.00 | | 4 703.00 | 4 703.00 |
BJ TOTAL (I) | 930 287.00 | 332 093.00 | 598 194.00 | 930 287.00 |
BL Raw materials, supplies | 117 366.00 | | 117 366.00 | 117 366.00 |
BR Intermediate and finished products | 38 045.00 | | 38 045.00 | 38 045.00 |
BX Customers and related accounts | 57 295.00 | | 57 295.00 | 57 295.00 |
BZ Other receivables | 92 453.00 | | 92 453.00 | 92 453.00 |
CF Cash and cash equivalents | 317 735.00 | | 317 735.00 | 317 735.00 |
CH Prepaid expenses | 4 433.00 | | 4 433.00 | 4 433.00 |
CJ TOTAL (II) | 627 326.00 | | 627 326.00 | 627 326.00 |
CO Grand total (0 to V) | 1 557 614.00 | 332 093.00 | 1 225 520.00 | 1 557 614.00 |
CP Shares due in less than one year | 4 703.00 | | | 4 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 208.00 | 194 208.00 | | 194 208.00 |
DB Share, merger, contribution premiums, etc. | 2 439.00 | 2 439.00 | | 2 439.00 |
DD Legal reserve (1) | 3 153.00 | 3 058.00 | | 3 153.00 |
DG Other reserves | 66 649.00 | 64 856.00 | | 66 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 578.00 | 1 888.00 | | 1 578.00 |
DL TOTAL (I) | 268 026.00 | 266 449.00 | | 268 026.00 |
DU Loans and Debts from Credit Institutions (3) | 309 314.00 | 5 342.00 | | 309 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 466.00 | 93 420.00 | | 79 466.00 |
DX Trade payables and related accounts | 407 138.00 | 80 962.00 | | 407 138.00 |
DY Tax and social security liabilities | 161 480.00 | 93 203.00 | | 161 480.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 957 494.00 | 272 927.00 | | 957 494.00 |
EE Grand total (I to V) | 1 225 520.00 | 539 375.00 | | 1 225 520.00 |
EG Accrued income and payables due within one year | 698 601.00 | 270 774.00 | | 698 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 857.00 | | | 1 857.00 |
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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 | 1 192 709.00 | | 1 192 709.00 | 1 192 709.00 |
FG Production sold - services | 2 679.00 | | 2 679.00 | 2 679.00 |
FJ Net sales | 1 195 388.00 | | 1 195 388.00 | 1 195 388.00 |
FM Inventory production | | | 1 323.00 | |
FN Capitalized production | | | 12 158.00 | |
FO Operating subsidies | | | 3 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 682.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 1 219 518.00 | |
FU Purchases of raw materials and other supplies | | | 379 723.00 | |
FV Inventory change (raw materials and supplies) | | | -33 982.00 | |
FW Other purchases and external expenses | | | 250 494.00 | |
FX Taxes, duties, and similar payments | | | 15 101.00 | |
FY Salaries and Wages | | | 453 251.00 | |
FZ Social Security Contributions | | | 135 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 925.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 1 219 733.00 | |
GG - OPERATING RESULT (I - II) | | | -215.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 682.00 | 3 681.00 | | 6 682.00 |
A2 TOTAL ASSETS | 41 958.00 | 40 814.00 | | 41 958.00 |
A4 Equity method investments | | 136.00 | | |
HA Exceptional income from management transactions | 1 735.00 | | | 1 735.00 |
HD Total exceptional income (VII) | 1 735.00 | | | 1 735.00 |
HE Exceptional expenses on management operations | 352.00 | 84.00 | | 352.00 |
HF Exceptional expenses on capital transactions | 541.00 | | | 541.00 |
HH Total exceptional expenses (VIII) | 893.00 | 84.00 | | 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 842.00 | -84.00 | | 842.00 |
HK Income tax | -1 200.00 | -800.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 493.00 | 1 045 739.00 | | 1 221 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 915.00 | 1 043 851.00 | | 1 219 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 578.00 | 1 888.00 | | 1 578.00 |
HP References: Equipment leasing | 15 474.00 | 10 149.00 | | 15 474.00 |
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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 | 507 018.00 | | 511 336.00 | 507 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 703.00 | |
I4 DECREASES Grand Total | 359.00 | 87 708.00 | 930 287.00 | 359.00 |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | 359.00 | 87 708.00 | 856 982.00 | 359.00 |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 013.00 | | 510 036.00 | 435 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 403.00 | | 1 300.00 | 3 403.00 |
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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 | 400 335.00 | 18 925.00 | 87 167.00 | 400 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 335.00 | 18 925.00 | 87 167.00 | 400 335.00 |
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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 | 407 138.00 | 407 138.00 | | 407 138.00 |
8C Staff and Related Accounts | 82 056.00 | 82 056.00 | | 82 056.00 |
8D Social Security and Other Social Organizations | 67 649.00 | 67 649.00 | | 67 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UT Other financial assets | 4 703.00 | 4 703.00 | | 4 703.00 |
UX Other trade receivables | 57 295.00 | | | 57 295.00 |
VB VAT | 65 410.00 | | | 65 410.00 |
VG Loans with a maturity of up to one year at origin | 1 861.00 | 1 861.00 | | 1 861.00 |
VH Loans with a maturity of more than one year at origin | 307 453.00 | 48 560.00 | 206 536.00 | 307 453.00 |
VI Group and Associates | 79 466.00 | 79 466.00 | | 79 466.00 |
VJ Loans taken out during the year | 305 300.00 | | | 305 300.00 |
VK Loans repaid during the year | 3 182.00 | | | 3 182.00 |
VM Income taxes | 26 957.00 | | | 26 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 699.00 | 6 699.00 | | 6 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | | | 85.00 |
VS Prepaid expenses | 4 433.00 | | | 4 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 883.00 | 158 883.00 | | 158 883.00 |
VW VAT | 5 076.00 | 5 076.00 | | 5 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 494.00 | 698 601.00 | 206 536.00 | 957 494.00 |
