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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AN Land | 25 430.00 | | 25 430.00 | 25 430.00 |
AP Buildings | 483 170.00 | 30 802.00 | 452 368.00 | 483 170.00 |
AR Technical installations, industrial equipment and tools | 66 368.00 | 46 938.00 | 19 431.00 | 66 368.00 |
AT Other tangible assets | 104 090.00 | 48 474.00 | 55 616.00 | 104 090.00 |
BF Loans | 1 110.00 | | 1 110.00 | 1 110.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 765 244.00 | 126 214.00 | 639 031.00 | 765 244.00 |
BL Raw materials, supplies | 42 399.00 | | 42 399.00 | 42 399.00 |
BZ Other receivables | 39 021.00 | | 39 021.00 | 39 021.00 |
CD Marketable securities | 2 223.00 | | 2 223.00 | 2 223.00 |
CF Cash and cash equivalents | 221 670.00 | | 221 670.00 | 221 670.00 |
CH Prepaid expenses | 3 832.00 | | 3 832.00 | 3 832.00 |
CJ TOTAL (II) | 309 145.00 | | 309 145.00 | 309 145.00 |
CO Grand total (0 to V) | 1 074 390.00 | 126 214.00 | 948 176.00 | 1 074 390.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 215 883.00 | | | 215 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 492.00 | | | 89 492.00 |
DL TOTAL (I) | 427 174.00 | | | 427 174.00 |
DU Loans and Debts from Credit Institutions (3) | 368 829.00 | | | 368 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | | | 316.00 |
DX Trade payables and related accounts | 86 779.00 | | | 86 779.00 |
DY Tax and social security liabilities | 65 068.00 | | | 65 068.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 521 002.00 | | | 521 002.00 |
EE Grand total (I to V) | 948 176.00 | | | 948 176.00 |
EG Accrued income and payables due within one year | 181 303.00 | | | 181 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | | | 203.00 |
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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 | 1 209 497.00 | | 1 209 497.00 | 1 209 497.00 |
FJ Net sales | 1 209 497.00 | | 1 209 497.00 | 1 209 497.00 |
FO Operating subsidies | | | 2 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 354.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 218 239.00 | |
FU Purchases of raw materials and other supplies | | | 431 866.00 | |
FV Inventory change (raw materials and supplies) | | | -16 626.00 | |
FW Other purchases and external expenses | | | 175 895.00 | |
FX Taxes, duties, and similar payments | | | 11 747.00 | |
FY Salaries and Wages | | | 381 596.00 | |
FZ Social Security Contributions | | | 67 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 547.00 | |
GE Other Expenses | | | 1 134.00 | |
GF Total Operating Expenses (II) | | | 1 100 290.00 | |
GG - OPERATING RESULT (I - II) | | | 117 949.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 6 146.00 | |
GU Total financial expenses (VI) | | | 6 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 354.00 | | | 6 354.00 |
A4 Equity method investments | 1 119.00 | | | 1 119.00 |
HK Income tax | 22 327.00 | | | 22 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 254.00 | | | 1 218 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 763.00 | | | 1 128 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 492.00 | | | 89 492.00 |
HP References: Equipment leasing | 11 396.00 | | | 11 396.00 |
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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 | 741 660.00 | | 24 034.00 | 741 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 1 186.00 | |
I4 DECREASES Grand Total | | 450.00 | 765 244.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 679 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 024.00 | | 24 034.00 | 655 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 636.00 | | | 1 636.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 316.00 | 316.00 | | 316.00 |
8B Suppliers and Related Accounts | 86 779.00 | 86 779.00 | | 86 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VG Loans with a maturity of up to one year at origin | 368 829.00 | 29 130.00 | 99 766.00 | 368 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 068.00 | 65 068.00 | | 65 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 039.00 | 43 453.00 | 586.00 | 44 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 002.00 | 181 303.00 | 99 766.00 | 521 002.00 |
