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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 451.00 | | 114 451.00 | 114 451.00 |
AJ Other Intangible Assets | 1 139.00 | 1 139.00 | | 1 139.00 |
AR Technical installations, industrial equipment and tools | 576 303.00 | 474 702.00 | 101 602.00 | 576 303.00 |
AT Other tangible assets | 573 031.00 | 334 316.00 | 238 715.00 | 573 031.00 |
BJ TOTAL (I) | 1 264 924.00 | 810 157.00 | 454 767.00 | 1 264 924.00 |
BL Raw materials, supplies | 57 612.00 | | 57 612.00 | 57 612.00 |
BN Goods in progress | 9 871.00 | | 9 871.00 | 9 871.00 |
BT Goods | 201 663.00 | | 201 663.00 | 201 663.00 |
BX Customers and related accounts | 75 417.00 | 1 603.00 | 73 815.00 | 75 417.00 |
BZ Other receivables | 78 166.00 | | 78 166.00 | 78 166.00 |
CF Cash and cash equivalents | 294 461.00 | | 294 461.00 | 294 461.00 |
CH Prepaid expenses | 30 199.00 | | 30 199.00 | 30 199.00 |
CJ TOTAL (II) | 747 388.00 | 1 603.00 | 745 785.00 | 747 388.00 |
CO Grand total (0 to V) | 2 012 312.00 | 811 760.00 | 1 200 553.00 | 2 012 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 390.00 | | | 39 390.00 |
DD Legal reserve (1) | 3 939.00 | | | 3 939.00 |
DG Other reserves | 639 041.00 | | | 639 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 621.00 | | | 98 621.00 |
DL TOTAL (I) | 780 990.00 | | | 780 990.00 |
DU Loans and Debts from Credit Institutions (3) | 125 738.00 | | | 125 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 978.00 | | | 60 978.00 |
DX Trade payables and related accounts | 110 809.00 | | | 110 809.00 |
DY Tax and social security liabilities | 118 962.00 | | | 118 962.00 |
EA Other liabilities | 3 076.00 | | | 3 076.00 |
EC TOTAL (IV) | 419 562.00 | | | 419 562.00 |
EE Grand total (I to V) | 1 200 553.00 | | | 1 200 553.00 |
EG Accrued income and payables due within one year | 336 799.00 | | | 336 799.00 |
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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 | 1 749 159.00 | | 1 749 159.00 | 1 749 159.00 |
FD Production sold - goods | 946 195.00 | 28 187.00 | 974 382.00 | 946 195.00 |
FG Production sold - services | 8 772.00 | | 8 772.00 | 8 772.00 |
FJ Net sales | 2 704 126.00 | 28 187.00 | 2 732 314.00 | 2 704 126.00 |
FM Inventory production | | | -17 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 751.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 2 718 988.00 | |
FS Purchases of goods (including customs duties) | | | 1 046 374.00 | |
FT Inventory change (goods) | | | 14 779.00 | |
FU Purchases of raw materials and other supplies | | | 394 050.00 | |
FV Inventory change (raw materials and supplies) | | | -18 781.00 | |
FW Other purchases and external expenses | | | 311 279.00 | |
FX Taxes, duties, and similar payments | | | 26 944.00 | |
FY Salaries and Wages | | | 512 833.00 | |
FZ Social Security Contributions | | | 186 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 458.00 | |
GE Other Expenses | | | 944.00 | |
GF Total Operating Expenses (II) | | | 2 561 337.00 | |
GG - OPERATING RESULT (I - II) | | | 157 651.00 | |
GL Other interest and similar income | | | 3 165.00 | |
GP Total financial income (V) | | | 3 165.00 | |
GR Interest and similar expenses | | | 3 834.00 | |
GU Total financial expenses (VI) | | | 3 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 605.00 | | | 3 605.00 |
A4 Equity method investments | 585.00 | | | 585.00 |
HB Exceptional income from capital transactions | 1 029.00 | | | 1 029.00 |
HD Total exceptional income (VII) | 1 029.00 | | | 1 029.00 |
HE Exceptional expenses on management operations | 23 906.00 | | | 23 906.00 |
HF Exceptional expenses on capital transactions | 6 750.00 | | | 6 750.00 |
HG Exceptional depreciation and provisions | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 30 693.00 | | | 30 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 664.00 | | | -29 664.00 |
HK Income tax | 28 697.00 | | | 28 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 723 182.00 | | | 2 723 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 624 561.00 | | | 2 624 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 621.00 | | | 98 621.00 |
HP References: Equipment leasing | 15 914.00 | | | 15 914.00 |
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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 | 1 253 216.00 | | 127 219.00 | 1 253 216.00 |
I4 DECREASES Grand Total | | 115 511.00 | 1 264 925.00 | |
IO DECREASES Total including other intangible assets | | 1 014.00 | 115 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 497.00 | 1 149 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 604.00 | | | 116 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 136 612.00 | | 127 219.00 | 1 136 612.00 |
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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 | 832 125.00 | 85 778.00 | 107 747.00 | 832 125.00 |
PE DEPRECIATION Total including other intangible assets | 1 139.00 | | | 1 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 986.00 | 85 778.00 | 107 747.00 | 830 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 291.00 | 458.00 | 146.00 | 1 291.00 |
7B Total provisions for depreciation | 1 291.00 | 456.00 | 146.00 | 1 291.00 |
7C Grand total | 1 291.00 | 458.00 | 146.00 | 1 291.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 458.00 | 146.00 | |
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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 | 110 809.00 | 110 809.00 | | 110 809.00 |
8C Staff and Related Accounts | 45 508.00 | 45 508.00 | | 45 508.00 |
8D Social Security and Other Social Organizations | 41 023.00 | 41 023.00 | | 41 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 076.00 | 3 076.00 | | 3 076.00 |
UX Other trade receivables | 73 624.00 | | | 73 624.00 |
VA Doubtful or disputed receivables | 1 794.00 | | | 1 794.00 |
VB VAT | 20 212.00 | | | 20 212.00 |
VH Loans with a maturity of more than one year at origin | 125 738.00 | 42 974.00 | 68 973.00 | 125 738.00 |
VI Group and Associates | 60 978.00 | 60 978.00 | | 60 978.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 38 565.00 | | | 38 565.00 |
VM Income taxes | 50 759.00 | | | 50 759.00 |
VN Other taxes, similar payments | 5 006.00 | | | 5 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 406.00 | 10 406.00 | | 10 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 189.00 | | | 2 189.00 |
VS Prepaid expenses | 30 199.00 | | | 30 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 782.00 | 181 989.00 | 1 794.00 | 183 782.00 |
VW VAT | 22 026.00 | 22 026.00 | | 22 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 562.00 | 336 799.00 | 68 973.00 | 419 562.00 |
