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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AJ Other Intangible Assets | 4 558.00 | 4 558.00 | | 4 558.00 |
AR Technical installations, industrial equipment and tools | 44 783.00 | 41 926.00 | 2 857.00 | 44 783.00 |
AT Other tangible assets | 119 637.00 | 118 515.00 | 1 122.00 | 119 637.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 194 205.00 | 164 999.00 | 29 206.00 | 194 205.00 |
BL Raw materials, supplies | 78 442.00 | | 78 442.00 | 78 442.00 |
BN Goods in progress | 25 852.00 | | 25 852.00 | 25 852.00 |
BX Customers and related accounts | 142 630.00 | 19 296.00 | 123 334.00 | 142 630.00 |
BZ Other receivables | 87 023.00 | | 87 023.00 | 87 023.00 |
CF Cash and cash equivalents | 6 879.00 | | 6 879.00 | 6 879.00 |
CH Prepaid expenses | 5 580.00 | | 5 580.00 | 5 580.00 |
CJ TOTAL (II) | 346 406.00 | 19 296.00 | 327 110.00 | 346 406.00 |
CO Grand total (0 to V) | 540 611.00 | 184 295.00 | 356 316.00 | 540 611.00 |
CU Other investments | 23 447.00 | | 23 447.00 | 23 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 7 045.00 | | | 7 045.00 |
DH Retained earnings | | -15 133.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 472.00 | 22 177.00 | | 66 472.00 |
DL TOTAL (I) | 82 316.00 | 15 845.00 | | 82 316.00 |
DU Loans and Debts from Credit Institutions (3) | 56 012.00 | 73 686.00 | | 56 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 000.00 | | |
DX Trade payables and related accounts | 145 818.00 | 112 590.00 | | 145 818.00 |
DY Tax and social security liabilities | 50 480.00 | 45 066.00 | | 50 480.00 |
EA Other liabilities | 21 689.00 | 46 275.00 | | 21 689.00 |
EC TOTAL (IV) | 274 000.00 | 286 618.00 | | 274 000.00 |
EE Grand total (I to V) | 356 316.00 | 302 462.00 | | 356 316.00 |
EG Accrued income and payables due within one year | 242 599.00 | 234 483.00 | | 242 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 822.00 | 1 284.00 | | 3 822.00 |
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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 | 50 821.00 | | 50 821.00 | 50 821.00 |
FG Production sold - services | 1 091 800.00 | | 1 091 800.00 | 1 091 800.00 |
FJ Net sales | 1 142 621.00 | | 1 142 621.00 | 1 142 621.00 |
FM Inventory production | | | -17 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 197.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 135 157.00 | |
FU Purchases of raw materials and other supplies | | | 430 839.00 | |
FV Inventory change (raw materials and supplies) | | | 2 892.00 | |
FW Other purchases and external expenses | | | 218 787.00 | |
FX Taxes, duties, and similar payments | | | 8 076.00 | |
FY Salaries and Wages | | | 311 366.00 | |
FZ Social Security Contributions | | | 74 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 648.00 | |
GE Other Expenses | | | 825.00 | |
GF Total Operating Expenses (II) | | | 1 060 875.00 | |
GG - OPERATING RESULT (I - II) | | | 74 282.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 057.00 | |
GU Total financial expenses (VI) | | | 4 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 739.00 | 182.00 | | 2 739.00 |
HD Total exceptional income (VII) | 2 739.00 | 182.00 | | 2 739.00 |
HE Exceptional expenses on management operations | 2 912.00 | 885.00 | | 2 912.00 |
HF Exceptional expenses on capital transactions | 449.00 | 2 146.00 | | 449.00 |
HH Total exceptional expenses (VIII) | 3 361.00 | 3 031.00 | | 3 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -622.00 | -2 849.00 | | -622.00 |
HK Income tax | 3 133.00 | -528.00 | | 3 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 898.00 | 1 059 807.00 | | 1 137 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 426.00 | 1 037 630.00 | | 1 071 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 472.00 | 22 177.00 | | 66 472.00 |
HP References: Equipment leasing | 9 233.00 | 6 807.00 | | 9 233.00 |
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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 | 189 373.00 | | | 189 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 007.00 | |
I4 DECREASES Grand Total | | | 194 205.00 | |
IO DECREASES Total including other intangible assets | | | 5 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 558.00 | | | 4 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 378.00 | | | 161 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 217.00 | | | 22 217.00 |
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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 | 160 689.00 | 4 310.00 | | 160 689.00 |
PE DEPRECIATION Total including other intangible assets | 4 558.00 | | | 4 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 131.00 | 4 310.00 | | 156 131.00 |
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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 | 145 818.00 | 145 818.00 | | 145 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 689.00 | 21 689.00 | | 21 689.00 |
UT Other financial assets | 560.00 | | | 560.00 |
UX Other trade receivables | 142 630.00 | | | 142 630.00 |
VG Loans with a maturity of up to one year at origin | 3 822.00 | 3 822.00 | | 3 822.00 |
VH Loans with a maturity of more than one year at origin | 52 191.00 | 20 791.00 | 31 400.00 | 52 191.00 |
VK Loans repaid during the year | 20 210.00 | | | 20 210.00 |
VP Miscellaneous | 87 023.00 | | | 87 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 480.00 | 50 480.00 | | 50 480.00 |
VS Prepaid expenses | 5 580.00 | | | 5 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 793.00 | 235 233.00 | 560.00 | 235 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 000.00 | 242 599.00 | 31 400.00 | 274 000.00 |
