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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 655 545.00 | | 655 545.00 | 655 545.00 |
AJ Other Intangible Assets | 38 981.00 | 29 183.00 | 9 798.00 | 38 981.00 |
AR Technical installations, industrial equipment and tools | 442 296.00 | 225 444.00 | 216 852.00 | 442 296.00 |
AT Other tangible assets | 285 737.00 | 131 431.00 | 154 305.00 | 285 737.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 442 559.00 | 386 059.00 | 1 056 500.00 | 1 442 559.00 |
BL Raw materials, supplies | 178 777.00 | | 178 777.00 | 178 777.00 |
BN Goods in progress | 50 537.00 | | 50 537.00 | 50 537.00 |
BR Intermediate and finished products | 346 921.00 | | 346 921.00 | 346 921.00 |
BT Goods | 20 396.00 | | 20 396.00 | 20 396.00 |
BV Advances and down payments on orders | 45 600.00 | | 45 600.00 | 45 600.00 |
BX Customers and related accounts | 1 614 586.00 | | 1 614 586.00 | 1 614 586.00 |
BZ Other receivables | 187 252.00 | | 187 252.00 | 187 252.00 |
CF Cash and cash equivalents | 221 409.00 | | 221 409.00 | 221 409.00 |
CH Prepaid expenses | 93 951.00 | | 93 951.00 | 93 951.00 |
CJ TOTAL (II) | 2 759 432.00 | | 2 759 432.00 | 2 759 432.00 |
CO Grand total (0 to V) | 4 201 991.00 | 386 059.00 | 3 815 932.00 | 4 201 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | | | 21 500.00 |
DG Other reserves | 833 082.00 | | | 833 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 097.00 | | | 442 097.00 |
DK Regulated provisions | 28 713.00 | | | 28 713.00 |
DL TOTAL (I) | 1 540 393.00 | | | 1 540 393.00 |
DU Loans and Debts from Credit Institutions (3) | 590 028.00 | | | 590 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530.00 | | | 530.00 |
DX Trade payables and related accounts | 1 154 539.00 | | | 1 154 539.00 |
DY Tax and social security liabilities | 284 714.00 | | | 284 714.00 |
EA Other liabilities | 245 727.00 | | | 245 727.00 |
EC TOTAL (IV) | 2 275 539.00 | | | 2 275 539.00 |
EE Grand total (I to V) | 3 815 932.00 | | | 3 815 932.00 |
EG Accrued income and payables due within one year | 1 874 692.00 | | | 1 874 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 279.00 | | | 1 279.00 |
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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 | 191 756.00 | | 191 756.00 | 191 756.00 |
FD Production sold - goods | 8 390 545.00 | | 8 390 545.00 | 8 390 545.00 |
FG Production sold - services | 675 038.00 | | 675 038.00 | 675 038.00 |
FJ Net sales | 9 257 340.00 | | 9 257 340.00 | 9 257 340.00 |
FM Inventory production | | | 29 855.00 | |
FO Operating subsidies | | | 12 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 841.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 338 595.00 | |
FS Purchases of goods (including customs duties) | | | 182 887.00 | |
FT Inventory change (goods) | | | -2 420.00 | |
FU Purchases of raw materials and other supplies | | | 5 457 953.00 | |
FV Inventory change (raw materials and supplies) | | | -87 755.00 | |
FW Other purchases and external expenses | | | 1 514 881.00 | |
FX Taxes, duties, and similar payments | | | 123 894.00 | |
FY Salaries and Wages | | | 866 308.00 | |
FZ Social Security Contributions | | | 499 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 931.00 | |
GE Other Expenses | | | 8 235.00 | |
GF Total Operating Expenses (II) | | | 8 654 105.00 | |
GG - OPERATING RESULT (I - II) | | | 684 489.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 60 772.00 | |
GU Total financial expenses (VI) | | | 60 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 692.00 | | | 29 692.00 |
HA Exceptional income from management transactions | 1 518.00 | | | 1 518.00 |
HB Exceptional income from capital transactions | 21 900.00 | | | 21 900.00 |
HC Reversals of provisions and transfers of expenses | 7 693.00 | | | 7 693.00 |
HD Total exceptional income (VII) | 31 111.00 | | | 31 111.00 |
HE Exceptional expenses on management operations | 2 236.00 | | | 2 236.00 |
HF Exceptional expenses on capital transactions | 15 959.00 | | | 15 959.00 |
HG Exceptional depreciation and provisions | 3 603.00 | | | 3 603.00 |
HH Total exceptional expenses (VIII) | 21 799.00 | | | 21 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 312.00 | | | 9 312.00 |
HK Income tax | 190 999.00 | | | 190 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 369 773.00 | | | 9 369 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 927 676.00 | | | 8 927 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 097.00 | | | 442 097.00 |
HP References: Equipment leasing | 121 771.00 | | | 121 771.00 |
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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 | 1 398 655.00 | | | 1 398 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 1 442 560.00 | |
IO DECREASES Total including other intangible assets | | | 38 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 728 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 170.00 | | | 36 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 940.00 | | | 686 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 314 532.00 | 94 487.00 | 22 961.00 | 314 532.00 |
PE DEPRECIATION Total including other intangible assets | 23 328.00 | 8 906.00 | 3 050.00 | 23 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 205.00 | 85 582.00 | 19 910.00 | 291 205.00 |
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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 | 1 154 539.00 | 1 154 539.00 | | 1 154 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 257.00 | 246 257.00 | | 246 257.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 1 614 586.00 | | | 1 614 586.00 |
VG Loans with a maturity of up to one year at origin | 1 279.00 | 1 279.00 | | 1 279.00 |
VH Loans with a maturity of more than one year at origin | 588 749.00 | 187 902.00 | 400 847.00 | 588 749.00 |
VJ Loans taken out during the year | 22 280.00 | | | 22 280.00 |
VK Loans repaid during the year | 202 190.00 | | | 202 190.00 |
VP Miscellaneous | 187 252.00 | | | 187 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 715.00 | 284 715.00 | | 284 715.00 |
VS Prepaid expenses | 93 951.00 | | | 93 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 915 790.00 | 1 895 790.00 | 20 000.00 | 1 915 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 275 540.00 | 1 874 693.00 | 400 847.00 | 2 275 540.00 |
