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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AJ Other Intangible Assets | 5 909.00 | 5 909.00 | | 5 909.00 |
AN Land | 54 995.00 | 30 579.00 | 24 415.00 | 54 995.00 |
AP Buildings | 138 900.00 | 89 300.00 | 49 600.00 | 138 900.00 |
AR Technical installations, industrial equipment and tools | 310 115.00 | 275 884.00 | 34 231.00 | 310 115.00 |
AT Other tangible assets | 326 691.00 | 234 576.00 | 92 115.00 | 326 691.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 866 100.00 | 636 248.00 | 229 851.00 | 866 100.00 |
BL Raw materials, supplies | 52 921.00 | | 52 921.00 | 52 921.00 |
BT Goods | 91 608.00 | | 91 608.00 | 91 608.00 |
BX Customers and related accounts | 190 951.00 | 3 177.00 | 187 774.00 | 190 951.00 |
BZ Other receivables | 46 850.00 | | 46 850.00 | 46 850.00 |
CF Cash and cash equivalents | 304 946.00 | | 304 946.00 | 304 946.00 |
CH Prepaid expenses | 3 971.00 | | 3 971.00 | 3 971.00 |
CJ TOTAL (II) | 691 248.00 | 3 177.00 | 688 071.00 | 691 248.00 |
CO Grand total (0 to V) | 1 557 347.00 | 639 425.00 | 917 922.00 | 1 557 347.00 |
CR Shares due in more than one year | 3 749.00 | | | 3 749.00 |
CU Other investments | 2 049.00 | | 2 049.00 | 2 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | 50 400.00 | | 50 400.00 |
DD Legal reserve (1) | 5 040.00 | 5 040.00 | | 5 040.00 |
DG Other reserves | 582 693.00 | 511 610.00 | | 582 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 056.00 | 71 083.00 | | 23 056.00 |
DL TOTAL (I) | 661 189.00 | 638 133.00 | | 661 189.00 |
DU Loans and Debts from Credit Institutions (3) | 49 369.00 | 73 367.00 | | 49 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 048.00 | 152 243.00 | | 6 048.00 |
DX Trade payables and related accounts | 87 525.00 | 121 258.00 | | 87 525.00 |
DY Tax and social security liabilities | 89 417.00 | 121 256.00 | | 89 417.00 |
EB Prepaid income (2) | 24 374.00 | 2 213.00 | | 24 374.00 |
EC TOTAL (IV) | 256 733.00 | 470 337.00 | | 256 733.00 |
EE Grand total (I to V) | 917 922.00 | 1 108 469.00 | | 917 922.00 |
EG Accrued income and payables due within one year | 230 082.00 | 421 483.00 | | 230 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 431.00 | | | 431.00 |
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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 | | | 220 478.00 | |
FG Production sold - services | | | 1 693 450.00 | |
FJ Net sales | | | 1 913 929.00 | |
FO Operating subsidies | | | 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 523.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 1 935 202.00 | |
FS Purchases of goods (including customs duties) | | | 147 143.00 | |
FT Inventory change (goods) | | | -10 265.00 | |
FU Purchases of raw materials and other supplies | | | 440 633.00 | |
FV Inventory change (raw materials and supplies) | | | -950.00 | |
FW Other purchases and external expenses | | | 389 889.00 | |
FX Taxes, duties, and similar payments | | | 21 525.00 | |
FY Salaries and Wages | | | 535 637.00 | |
FZ Social Security Contributions | | | 318 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 633.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 908 620.00 | |
GG - OPERATING RESULT (I - II) | | | 26 582.00 | |
GL Other interest and similar income | | | 4 960.00 | |
GP Total financial income (V) | | | 4 960.00 | |
GR Interest and similar expenses | | | 7 096.00 | |
GU Total financial expenses (VI) | | | 7 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129.00 | 2 126.00 | | 129.00 |
HB Exceptional income from capital transactions | 7 500.00 | 6 117.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 629.00 | 8 242.00 | | 7 629.00 |
HE Exceptional expenses on management operations | 4 617.00 | 1 160.00 | | 4 617.00 |
HF Exceptional expenses on capital transactions | 4 935.00 | | | 4 935.00 |
HH Total exceptional expenses (VIII) | 9 552.00 | 1 160.00 | | 9 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 923.00 | 7 082.00 | | -1 923.00 |
HK Income tax | -533.00 | 4 219.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 947 791.00 | 2 429 369.00 | | 1 947 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 924 735.00 | 2 358 287.00 | | 1 924 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 056.00 | 71 083.00 | | 23 056.00 |
HP References: Equipment leasing | 11 405.00 | 11 405.00 | | 11 405.00 |
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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 | 870 226.00 | | 24 037.00 | 870 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 049.00 | |
I4 DECREASES Grand Total | | 28 164.00 | 866 100.00 | |
IO DECREASES Total including other intangible assets | | | 33 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 164.00 | 830 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 350.00 | | | 33 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 839.00 | | 24 025.00 | 834 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 037.00 | | 12.00 | 2 037.00 |
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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 | 594 076.00 | 65 401.00 | 23 228.00 | 594 076.00 |
PE DEPRECIATION Total including other intangible assets | 5 909.00 | | | 5 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 166.00 | 65 401.00 | 23 228.00 | 588 166.00 |
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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 | 87 525.00 | 87 525.00 | | 87 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 048.00 | 6 048.00 | | 6 048.00 |
8L Deferred income | 24 374.00 | 24 374.00 | | 24 374.00 |
UX Other trade receivables | 190 951.00 | 187 202.00 | 3 749.00 | 190 951.00 |
VG Loans with a maturity of up to one year at origin | 431.00 | 431.00 | | 431.00 |
VH Loans with a maturity of more than one year at origin | 48 938.00 | 22 287.00 | 26 651.00 | 48 938.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 40 402.00 | | | 40 402.00 |
VP Miscellaneous | 46 850.00 | 46 850.00 | | 46 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 417.00 | 89 417.00 | | 89 417.00 |
VS Prepaid expenses | 3 971.00 | 3 971.00 | | 3 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 772.00 | 238 023.00 | 3 749.00 | 241 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 733.00 | 230 082.00 | 26 651.00 | 256 733.00 |
