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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 827.00 | | 164 827.00 | 164 827.00 |
AJ Other Intangible Assets | 16 253.00 | 15 364.00 | 889.00 | 16 253.00 |
AN Land | 25 059.00 | 22 973.00 | 2 086.00 | 25 059.00 |
AP Buildings | 240 580.00 | 193 095.00 | 47 485.00 | 240 580.00 |
AR Technical installations, industrial equipment and tools | 809 675.00 | 540 117.00 | 269 557.00 | 809 675.00 |
AT Other tangible assets | 198 331.00 | 108 189.00 | 90 142.00 | 198 331.00 |
BH Other financial assets | 3 523.00 | | 3 523.00 | 3 523.00 |
BJ TOTAL (I) | 1 458 248.00 | 879 740.00 | 578 509.00 | 1 458 248.00 |
BL Raw materials, supplies | 353 854.00 | | 353 854.00 | 353 854.00 |
BP Services in progress | 786 520.00 | | 786 520.00 | 786 520.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 54 090.00 | 163.00 | 53 927.00 | 54 090.00 |
BZ Other receivables | 52 504.00 | | 52 504.00 | 52 504.00 |
CF Cash and cash equivalents | 21 301.00 | | 21 301.00 | 21 301.00 |
CH Prepaid expenses | 3 480.00 | | 3 480.00 | 3 480.00 |
CJ TOTAL (II) | 1 279 248.00 | 163.00 | 1 279 086.00 | 1 279 248.00 |
CO Grand total (0 to V) | 2 737 497.00 | 879 902.00 | 1 857 594.00 | 2 737 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 440 000.00 | | | 440 000.00 |
DH Retained earnings | 179.00 | | | 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 487.00 | | | 67 487.00 |
DL TOTAL (I) | 551 667.00 | | | 551 667.00 |
DU Loans and Debts from Credit Institutions (3) | 487 264.00 | | | 487 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 393.00 | | | 29 393.00 |
DW Advances and down payments received on current orders | 395 698.00 | | | 395 698.00 |
DX Trade payables and related accounts | 236 571.00 | | | 236 571.00 |
DY Tax and social security liabilities | 156 756.00 | | | 156 756.00 |
EA Other liabilities | 246.00 | | | 246.00 |
EC TOTAL (IV) | 1 305 928.00 | | | 1 305 928.00 |
EE Grand total (I to V) | 1 857 594.00 | | | 1 857 594.00 |
EG Accrued income and payables due within one year | 691 686.00 | | | 691 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187 914.00 | | | 187 914.00 |
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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 | 199 381.00 | 13 746.00 | 213 126.00 | 199 381.00 |
FG Production sold - services | 1 625 360.00 | | 1 625 360.00 | 1 625 360.00 |
FJ Net sales | 1 824 741.00 | 13 746.00 | 1 838 486.00 | 1 824 741.00 |
FM Inventory production | | | 411 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 502.00 | |
FQ Other income | | | 3 159.00 | |
FR Total operating income (I) | | | 2 276 626.00 | |
FU Purchases of raw materials and other supplies | | | 687 523.00 | |
FV Inventory change (raw materials and supplies) | | | -61 211.00 | |
FW Other purchases and external expenses | | | 625 874.00 | |
FX Taxes, duties, and similar payments | | | 27 060.00 | |
FY Salaries and Wages | | | 581 340.00 | |
FZ Social Security Contributions | | | 238 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 340.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 2 187 183.00 | |
GG - OPERATING RESULT (I - II) | | | 89 443.00 | |
GR Interest and similar expenses | | | 15 623.00 | |
GU Total financial expenses (VI) | | | 15 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 473.00 | | | 23 473.00 |
A2 TOTAL ASSETS | 61 782.00 | | | 61 782.00 |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | | | 2 917.00 |
HE Exceptional expenses on management operations | 1 388.00 | | | 1 388.00 |
HH Total exceptional expenses (VIII) | 1 388.00 | | | 1 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 529.00 | | | 1 529.00 |
HK Income tax | 7 862.00 | | | 7 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 279 543.00 | | | 2 279 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 212 056.00 | | | 2 212 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 487.00 | | | 67 487.00 |
HP References: Equipment leasing | 13 214.00 | | | 13 214.00 |
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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 | 1 188 860.00 | | 276 388.00 | 1 188 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 523.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 1 458 248.00 | |
IO DECREASES Total including other intangible assets | | | 181 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 1 273 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 140.00 | | 940.00 | 180 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 197.00 | | 275 448.00 | 1 005 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 523.00 | | | 3 523.00 |
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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 | 798 400.00 | 88 340.00 | 7 000.00 | 798 400.00 |
PE DEPRECIATION Total including other intangible assets | 15 313.00 | 51.00 | | 15 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783 087.00 | 88 289.00 | 7 000.00 | 783 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 192.00 | | 29.00 | 192.00 |
7B Total provisions for depreciation | 192.00 | | 29.00 | 192.00 |
7C Grand total | 192.00 | | 29.00 | 192.00 |
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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 | 236 571.00 | 236 571.00 | | 236 571.00 |
8C Staff and Related Accounts | 81 992.00 | 81 992.00 | | 81 992.00 |
8D Social Security and Other Social Organizations | 63 105.00 | 63 105.00 | | 63 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
UT Other financial assets | 3 523.00 | | | 3 523.00 |
UX Other trade receivables | 54 090.00 | | | 54 090.00 |
VB VAT | 26 396.00 | | | 26 396.00 |
VG Loans with a maturity of up to one year at origin | 191 474.00 | 191 474.00 | | 191 474.00 |
VH Loans with a maturity of more than one year at origin | 295 790.00 | 77 246.00 | 202 998.00 | 295 790.00 |
VI Group and Associates | 29 393.00 | 29 393.00 | | 29 393.00 |
VJ Loans taken out during the year | 215 500.00 | | | 215 500.00 |
VK Loans repaid during the year | 77 565.00 | | | 77 565.00 |
VM Income taxes | 25 203.00 | | | 25 203.00 |
VN Other taxes, similar payments | 1 303.00 | | | 1 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 659.00 | 11 659.00 | | 11 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -398.00 | | | -398.00 |
VS Prepaid expenses | 3 480.00 | | | 3 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 597.00 | 110 074.00 | 3 523.00 | 113 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 230.00 | 691 686.00 | 202 998.00 | 910 230.00 |
