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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 | 1 963.00 | 1 963.00 | | 1 963.00 |
AH Goodwill | 308 709.00 | | 308 709.00 | 308 709.00 |
AR Technical installations, industrial equipment and tools | 193 863.00 | 157 564.00 | 36 298.00 | 193 863.00 |
AT Other tangible assets | 432 698.00 | 416 620.00 | 16 077.00 | 432 698.00 |
BH Other financial assets | 9 034.00 | | 9 034.00 | 9 034.00 |
BJ TOTAL (I) | 946 269.00 | 576 148.00 | 370 120.00 | 946 269.00 |
BL Raw materials, supplies | 26 033.00 | | 26 033.00 | 26 033.00 |
BP Services in progress | 2 706.00 | | 2 706.00 | 2 706.00 |
BT Goods | 1 172 255.00 | 89 762.00 | 1 082 493.00 | 1 172 255.00 |
BX Customers and related accounts | 50 165.00 | | 50 165.00 | 50 165.00 |
BZ Other receivables | 77 280.00 | | 77 280.00 | 77 280.00 |
CD Marketable securities | 1 136.00 | | 1 136.00 | 1 136.00 |
CF Cash and cash equivalents | 4 450.00 | | 4 450.00 | 4 450.00 |
CH Prepaid expenses | 9 228.00 | | 9 228.00 | 9 228.00 |
CJ TOTAL (II) | 1 343 256.00 | 89 762.00 | 1 253 494.00 | 1 343 256.00 |
CO Grand total (0 to V) | 2 289 525.00 | 665 910.00 | 1 623 614.00 | 2 289 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 46 678.00 | | | 46 678.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DG Other reserves | 238 205.00 | | | 238 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 834.00 | | | 30 834.00 |
DL TOTAL (I) | 623 718.00 | | | 623 718.00 |
DU Loans and Debts from Credit Institutions (3) | 652 664.00 | | | 652 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 617.00 | | | 3 617.00 |
DW Advances and down payments received on current orders | 30 172.00 | | | 30 172.00 |
DX Trade payables and related accounts | 211 656.00 | | | 211 656.00 |
DY Tax and social security liabilities | 101 784.00 | | | 101 784.00 |
EC TOTAL (IV) | 999 896.00 | | | 999 896.00 |
EE Grand total (I to V) | 1 623 614.00 | | | 1 623 614.00 |
EG Accrued income and payables due within one year | 758 488.00 | | | 758 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367 728.00 | | | 367 728.00 |
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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 | 2 000 706.00 | | 2 000 706.00 | 2 000 706.00 |
FG Production sold - services | 114 343.00 | | 114 343.00 | 114 343.00 |
FJ Net sales | 2 115 050.00 | | 2 115 050.00 | 2 115 050.00 |
FM Inventory production | | | -442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 205 009.00 | |
FS Purchases of goods (including customs duties) | | | 984 155.00 | |
FT Inventory change (goods) | | | 40 827.00 | |
FU Purchases of raw materials and other supplies | | | 38 150.00 | |
FV Inventory change (raw materials and supplies) | | | 1 470.00 | |
FW Other purchases and external expenses | | | 542 866.00 | |
FX Taxes, duties, and similar payments | | | 16 004.00 | |
FY Salaries and Wages | | | 346 623.00 | |
FZ Social Security Contributions | | | 71 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 762.00 | |
GE Other Expenses | | | 925.00 | |
GF Total Operating Expenses (II) | | | 2 159 286.00 | |
GG - OPERATING RESULT (I - II) | | | 45 723.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 12 747.00 | |
GU Total financial expenses (VI) | | | 12 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 450.00 | | | 7 450.00 |
A4 Equity method investments | 340.00 | | | 340.00 |
HA Exceptional income from management transactions | 3 134.00 | | | 3 134.00 |
HD Total exceptional income (VII) | 3 134.00 | | | 3 134.00 |
HE Exceptional expenses on management operations | 3 057.00 | | | 3 057.00 |
HH Total exceptional expenses (VIII) | 3 057.00 | | | 3 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77.00 | | | 77.00 |
HK Income tax | 2 356.00 | | | 2 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 208 281.00 | | | 2 208 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 177 446.00 | | | 2 177 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 834.00 | | | 30 834.00 |
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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 | 934 138.00 | | | 934 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 035.00 | |
I4 DECREASES Grand Total | | | 946 269.00 | |
IO DECREASES Total including other intangible assets | | | 1 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 963.00 | | | 1 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 515.00 | | | 614 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 951.00 | | | 8 951.00 |
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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 | 549 917.00 | 27 077.00 | 845.00 | 549 917.00 |
PE DEPRECIATION Total including other intangible assets | 1 470.00 | 493.00 | | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 447.00 | 26 583.00 | 845.00 | 548 447.00 |
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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 | 211 656.00 | 211 656.00 | | 211 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 618.00 | 3 618.00 | | 3 618.00 |
UT Other financial assets | 9 035.00 | | | 9 035.00 |
UX Other trade receivables | 50 166.00 | | | 50 166.00 |
VG Loans with a maturity of up to one year at origin | 367 724.00 | 367 724.00 | | 367 724.00 |
VH Loans with a maturity of more than one year at origin | 284 941.00 | 73 706.00 | 211 235.00 | 284 941.00 |
VJ Loans taken out during the year | 285 000.00 | | | 285 000.00 |
VK Loans repaid during the year | 304 909.00 | | | 304 909.00 |
VP Miscellaneous | 77 281.00 | | | 77 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 785.00 | 101 785.00 | | 101 785.00 |
VS Prepaid expenses | 9 228.00 | | | 9 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 710.00 | 136 675.00 | 9 035.00 | 145 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 724.00 | 758 489.00 | 211 235.00 | 969 724.00 |
