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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AJ Other Intangible Assets | 8 818.00 | 8 818.00 | | 8 818.00 |
AP Buildings | 200 000.00 | 67 090.00 | 132 909.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 432 893.00 | 240 943.00 | 191 949.00 | 432 893.00 |
AT Other tangible assets | 482 430.00 | 395 631.00 | 86 799.00 | 482 430.00 |
BH Other financial assets | 1 585.00 | | 1 585.00 | 1 585.00 |
BJ TOTAL (I) | 1 315 727.00 | 712 483.00 | 603 244.00 | 1 315 727.00 |
BL Raw materials, supplies | 7 710.00 | | 7 710.00 | 7 710.00 |
BN Goods in progress | 85 361.00 | | 85 361.00 | 85 361.00 |
BX Customers and related accounts | 1 295 019.00 | 61 663.00 | 1 233 355.00 | 1 295 019.00 |
BZ Other receivables | 94 641.00 | | 94 641.00 | 94 641.00 |
CF Cash and cash equivalents | 192 229.00 | | 192 229.00 | 192 229.00 |
CH Prepaid expenses | 2 812.00 | | 2 812.00 | 2 812.00 |
CJ TOTAL (II) | 1 677 775.00 | 61 663.00 | 1 616 111.00 | 1 677 775.00 |
CO Grand total (0 to V) | 2 993 503.00 | 774 147.00 | 2 219 355.00 | 2 993 503.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 465 549.00 | | | 465 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 714.00 | | | 164 714.00 |
DJ Investment subsidies | 13 335.00 | | | 13 335.00 |
DL TOTAL (I) | 652 399.00 | | | 652 399.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 323 241.00 | | | 323 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 825.00 | | | 102 825.00 |
DX Trade payables and related accounts | 726 514.00 | | | 726 514.00 |
DY Tax and social security liabilities | 297 864.00 | | | 297 864.00 |
EA Other liabilities | 4 309.00 | | | 4 309.00 |
EB Prepaid income (2) | 67 200.00 | | | 67 200.00 |
EC TOTAL (IV) | 1 521 956.00 | | | 1 521 956.00 |
EE Grand total (I to V) | 2 219 355.00 | | | 2 219 355.00 |
EG Accrued income and payables due within one year | 1 284 669.00 | | | 1 284 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 916 842.00 | | 4 916 842.00 | 4 916 842.00 |
FJ Net sales | 4 916 842.00 | | 4 916 842.00 | 4 916 842.00 |
FM Inventory production | | | -50 016.00 | |
FO Operating subsidies | | | 5 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 190.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 906 656.00 | |
FU Purchases of raw materials and other supplies | | | 663 743.00 | |
FV Inventory change (raw materials and supplies) | | | -289.00 | |
FW Other purchases and external expenses | | | 2 635 951.00 | |
FX Taxes, duties, and similar payments | | | 59 775.00 | |
FY Salaries and Wages | | | 716 896.00 | |
FZ Social Security Contributions | | | 479 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 331.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 4 682 367.00 | |
GG - OPERATING RESULT (I - II) | | | 224 289.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 7 694.00 | |
GU Total financial expenses (VI) | | | 7 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 190.00 | | | 34 190.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 1 464.00 | | | 1 464.00 |
HB Exceptional income from capital transactions | 4 774.00 | | | 4 774.00 |
HD Total exceptional income (VII) | 6 238.00 | | | 6 238.00 |
HE Exceptional expenses on management operations | 10 718.00 | | | 10 718.00 |
HF Exceptional expenses on capital transactions | 4 013.00 | | | 4 013.00 |
HG Exceptional depreciation and provisions | 806.00 | | | 806.00 |
HH Total exceptional expenses (VIII) | 15 538.00 | | | 15 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 299.00 | | | -9 299.00 |
HK Income tax | 42 698.00 | | | 42 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 913 012.00 | | | 4 913 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 748 297.00 | | | 4 748 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 714.00 | | | 164 714.00 |
HP References: Equipment leasing | 7 933.00 | | | 7 933.00 |
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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 | 1 186 270.00 | | 160 189.00 | 1 186 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 314.00 | 1 586.00 | |
I4 DECREASES Grand Total | | 30 730.00 | 1 315 728.00 | |
IO DECREASES Total including other intangible assets | | 61.00 | 8 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 355.00 | 1 115 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 880.00 | | | 8 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 986 401.00 | | 159 278.00 | 986 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 989.00 | | 911.00 | 989.00 |
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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 | 649 457.00 | 80 383.00 | 17 356.00 | 649 457.00 |
PE DEPRECIATION Total including other intangible assets | 8 880.00 | | 61.00 | 8 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 577.00 | 80 383.00 | 17 295.00 | 640 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | | 45 000.00 |
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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 | 726 515.00 | 726 515.00 | | 726 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 135.00 | 107 135.00 | | 107 135.00 |
8L Deferred income | 67 200.00 | 67 200.00 | | 67 200.00 |
UT Other financial assets | 1 586.00 | | 1 586.00 | 1 586.00 |
UX Other trade receivables | 1 295 019.00 | 1 295 019.00 | | 1 295 019.00 |
VH Loans with a maturity of more than one year at origin | 323 241.00 | 85 954.00 | 203 020.00 | 323 241.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 59 981.00 | | | 59 981.00 |
VP Miscellaneous | 94 641.00 | 94 641.00 | | 94 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 297 865.00 | 297 865.00 | | 297 865.00 |
VS Prepaid expenses | 2 813.00 | 2 813.00 | | 2 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 394 059.00 | 1 392 473.00 | 1 586.00 | 1 394 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 956.00 | 1 284 669.00 | 203 020.00 | 1 521 956.00 |
