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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 157.00 | 8 157.00 | | 8 157.00 |
AP Buildings | 2 229.00 | 2 229.00 | | 2 229.00 |
AR Technical installations, industrial equipment and tools | 111 617.00 | 108 623.00 | 2 993.00 | 111 617.00 |
AT Other tangible assets | 57 718.00 | 57 279.00 | 438.00 | 57 718.00 |
AV Fixed assets in progress | 2 680.00 | | 2 680.00 | 2 680.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 187 904.00 | 176 290.00 | 11 614.00 | 187 904.00 |
BL Raw materials, supplies | 29 653.00 | | 29 653.00 | 29 653.00 |
BN Goods in progress | 14 242.00 | | 14 242.00 | 14 242.00 |
BT Goods | 303 371.00 | 28 322.00 | 275 049.00 | 303 371.00 |
BX Customers and related accounts | 121 785.00 | 2 396.00 | 119 388.00 | 121 785.00 |
BZ Other receivables | 245 681.00 | | 245 681.00 | 245 681.00 |
CF Cash and cash equivalents | 71 135.00 | | 71 135.00 | 71 135.00 |
CH Prepaid expenses | 13 382.00 | | 13 382.00 | 13 382.00 |
CJ TOTAL (II) | 799 251.00 | 30 718.00 | 768 533.00 | 799 251.00 |
CO Grand total (0 to V) | 987 156.00 | 207 008.00 | 780 148.00 | 987 156.00 |
CU Other investments | 2 301.00 | | 2 301.00 | 2 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 295 279.00 | | | 295 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 537.00 | | | 16 537.00 |
DL TOTAL (I) | 320 202.00 | | | 320 202.00 |
DU Loans and Debts from Credit Institutions (3) | 207 670.00 | | | 207 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 812.00 | | | 44 812.00 |
DX Trade payables and related accounts | 105 268.00 | | | 105 268.00 |
DY Tax and social security liabilities | 73 662.00 | | | 73 662.00 |
EA Other liabilities | 28 531.00 | | | 28 531.00 |
EC TOTAL (IV) | 459 945.00 | | | 459 945.00 |
EE Grand total (I to V) | 780 148.00 | | | 780 148.00 |
EG Accrued income and payables due within one year | 433 738.00 | | | 433 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167 044.00 | | | 167 044.00 |
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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 | 704 448.00 | | 704 448.00 | 704 448.00 |
FD Production sold - goods | 408 938.00 | | 408 938.00 | 408 938.00 |
FG Production sold - services | 409 596.00 | | 409 596.00 | 409 596.00 |
FJ Net sales | 1 522 982.00 | | 1 522 982.00 | 1 522 982.00 |
FM Inventory production | | | 9 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 841.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 550 287.00 | |
FS Purchases of goods (including customs duties) | | | 634 110.00 | |
FT Inventory change (goods) | | | 6 899.00 | |
FU Purchases of raw materials and other supplies | | | 305 069.00 | |
FV Inventory change (raw materials and supplies) | | | 1 064.00 | |
FW Other purchases and external expenses | | | 162 739.00 | |
FX Taxes, duties, and similar payments | | | 9 051.00 | |
FY Salaries and Wages | | | 290 543.00 | |
FZ Social Security Contributions | | | 93 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 400.00 | |
GE Other Expenses | | | 8 129.00 | |
GF Total Operating Expenses (II) | | | 1 531 181.00 | |
GG - OPERATING RESULT (I - II) | | | 19 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 144.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 3 236.00 | |
GR Interest and similar expenses | | | 4 158.00 | |
GU Total financial expenses (VI) | | | 4 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 141.00 | | | 12 141.00 |
A4 Equity method investments | 7 547.00 | | | 7 547.00 |
HA Exceptional income from management transactions | 3 210.00 | | | 3 210.00 |
HD Total exceptional income (VII) | 3 210.00 | | | 3 210.00 |
HE Exceptional expenses on management operations | 5 390.00 | | | 5 390.00 |
HH Total exceptional expenses (VIII) | 5 390.00 | | | 5 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 179.00 | | | -2 179.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 734.00 | | | 1 556 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 197.00 | | | 1 540 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 537.00 | | | 16 537.00 |
HP References: Equipment leasing | 3 884.00 | | | 3 884.00 |
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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 | 186 745.00 | | | 186 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 502.00 | |
I4 DECREASES Grand Total | | | 187 905.00 | |
IO DECREASES Total including other intangible assets | | | 8 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 158.00 | | | 8 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 084.00 | | | 173 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 502.00 | | | 5 502.00 |
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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 | 166 429.00 | 9 861.00 | | 166 429.00 |
PE DEPRECIATION Total including other intangible assets | 8 158.00 | | | 8 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 271.00 | 9 861.00 | | 158 271.00 |
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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 | 105 269.00 | 105 269.00 | | 105 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 345.00 | 73 345.00 | | 73 345.00 |
UT Other financial assets | 3 201.00 | | | 3 201.00 |
UX Other trade receivables | 121 785.00 | | | 121 785.00 |
VG Loans with a maturity of up to one year at origin | 167 044.00 | 167 044.00 | | 167 044.00 |
VH Loans with a maturity of more than one year at origin | 40 626.00 | 14 419.00 | 26 207.00 | 40 626.00 |
VK Loans repaid during the year | 14 157.00 | | | 14 157.00 |
VP Miscellaneous | 245 681.00 | | | 245 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 662.00 | 73 662.00 | | 73 662.00 |
VS Prepaid expenses | 13 383.00 | | | 13 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 050.00 | 380 849.00 | 3 201.00 | 384 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 946.00 | 433 739.00 | 26 207.00 | 459 946.00 |
