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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 340.00 | 3 340.00 | | 3 340.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AR Technical installations, industrial equipment and tools | 105 912.00 | 79 419.00 | 26 492.00 | 105 912.00 |
AT Other tangible assets | 867 879.00 | 829 230.00 | 38 649.00 | 867 879.00 |
BH Other financial assets | 107 784.00 | | 107 784.00 | 107 784.00 |
BJ TOTAL (I) | 1 344 077.00 | 911 990.00 | 432 088.00 | 1 344 077.00 |
BL Raw materials, supplies | 1 253 445.00 | | 1 253 445.00 | 1 253 445.00 |
BX Customers and related accounts | 501 195.00 | | 501 195.00 | 501 195.00 |
BZ Other receivables | 53 718.00 | | 53 718.00 | 53 718.00 |
CF Cash and cash equivalents | 98 636.00 | | 98 636.00 | 98 636.00 |
CH Prepaid expenses | 75 412.00 | | 75 412.00 | 75 412.00 |
CJ TOTAL (II) | 1 982 406.00 | | 1 982 406.00 | 1 982 406.00 |
CO Grand total (0 to V) | 3 326 483.00 | 911 990.00 | 2 414 494.00 | 3 326 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 108 184.00 | 1 087 144.00 | | 1 108 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 873.00 | 21 040.00 | | 18 873.00 |
DL TOTAL (I) | 1 168 981.00 | 1 150 108.00 | | 1 168 981.00 |
DU Loans and Debts from Credit Institutions (3) | 40 419.00 | 181 024.00 | | 40 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658 579.00 | 658 579.00 | | 658 579.00 |
DW Advances and down payments received on current orders | | 63 083.00 | | |
DX Trade payables and related accounts | 338 901.00 | 215 239.00 | | 338 901.00 |
DY Tax and social security liabilities | 207 123.00 | 228 466.00 | | 207 123.00 |
EA Other liabilities | 490.00 | 274.00 | | 490.00 |
EC TOTAL (IV) | 1 245 513.00 | 1 346 665.00 | | 1 245 513.00 |
EE Grand total (I to V) | 2 414 494.00 | 2 496 773.00 | | 2 414 494.00 |
EG Accrued income and payables due within one year | 1 245 513.00 | 1 346 665.00 | | 1 245 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 419.00 | 181 024.00 | | 40 419.00 |
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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 | 3 878 893.00 | | 3 878 893.00 | 3 878 893.00 |
FG Production sold - services | 134 240.00 | | 134 240.00 | 134 240.00 |
FJ Net sales | 4 013 132.00 | | 4 013 132.00 | 4 013 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 429.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 162 565.00 | |
FS Purchases of goods (including customs duties) | | | 278 835.00 | |
FU Purchases of raw materials and other supplies | | | 609 717.00 | |
FV Inventory change (raw materials and supplies) | | | 154 623.00 | |
FW Other purchases and external expenses | | | 2 023 168.00 | |
FX Taxes, duties, and similar payments | | | 37 476.00 | |
FY Salaries and Wages | | | 707 824.00 | |
FZ Social Security Contributions | | | 288 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 502.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 126 184.00 | |
GG - OPERATING RESULT (I - II) | | | 36 381.00 | |
GR Interest and similar expenses | | | 13 286.00 | |
GU Total financial expenses (VI) | | | 13 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 429.00 | | | 149 429.00 |
HA Exceptional income from management transactions | | 11 570.00 | | |
HD Total exceptional income (VII) | | 11 570.00 | | |
HE Exceptional expenses on management operations | 1 324.00 | 1 097.00 | | 1 324.00 |
HH Total exceptional expenses (VIII) | 1 324.00 | 1 097.00 | | 1 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 324.00 | 10 473.00 | | -1 324.00 |
HK Income tax | 2 898.00 | 3 117.00 | | 2 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 162 565.00 | 4 883 939.00 | | 4 162 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 143 692.00 | 4 862 899.00 | | 4 143 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 873.00 | 21 040.00 | | 18 873.00 |
HP References: Equipment leasing | 24 438.00 | 24 438.00 | | 24 438.00 |
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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 | 1 336 357.00 | | 7 735.00 | 1 336 357.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 107 784.00 | |
I4 DECREASES Grand Total | | 15.00 | 1 344 077.00 | |
IO DECREASES Total including other intangible assets | | | 262 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 973 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 503.00 | | | 262 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 055.00 | | 7 735.00 | 966 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 799.00 | | | 107 799.00 |
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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 | 885 487.00 | 26 502.00 | | 885 487.00 |
PE DEPRECIATION Total including other intangible assets | 3 340.00 | | | 3 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 147.00 | 26 502.00 | | 882 147.00 |
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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 | 338 901.00 | 338 901.00 | | 338 901.00 |
8C Staff and Related Accounts | 58 675.00 | 58 675.00 | | 58 675.00 |
8D Social Security and Other Social Organizations | 78 999.00 | 78 999.00 | | 78 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490.00 | 490.00 | | 490.00 |
UT Other financial assets | 107 784.00 | | | 107 784.00 |
UX Other trade receivables | 501 195.00 | | | 501 195.00 |
UY Staff and related accounts | 3 200.00 | | | 3 200.00 |
VB VAT | 16 502.00 | | | 16 502.00 |
VG Loans with a maturity of up to one year at origin | 40 419.00 | 40 419.00 | | 40 419.00 |
VI Group and Associates | 658 579.00 | 658 579.00 | | 658 579.00 |
VM Income taxes | 25 328.00 | | | 25 328.00 |
VP Miscellaneous | 2 331.00 | | | 2 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 082.00 | 1 082.00 | | 1 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 357.00 | | | 4 357.00 |
VS Prepaid expenses | 75 412.00 | | | 75 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 109.00 | 630 325.00 | 107 784.00 | 736 109.00 |
VW VAT | 68 368.00 | 68 368.00 | | 68 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 513.00 | 1 245 513.00 | | 1 245 513.00 |
