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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AH Goodwill | 41 815.00 | | 41 815.00 | 41 815.00 |
AP Buildings | 249 539.00 | 192 114.00 | 57 424.00 | 249 539.00 |
AR Technical installations, industrial equipment and tools | 756 902.00 | 646 349.00 | 110 553.00 | 756 902.00 |
AT Other tangible assets | 22 846.00 | 22 175.00 | 671.00 | 22 846.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BF Loans | 4 235.00 | | 4 235.00 | 4 235.00 |
BH Other financial assets | 15 715.00 | | 15 715.00 | 15 715.00 |
BJ TOTAL (I) | 1 106 704.00 | 863 538.00 | 243 165.00 | 1 106 704.00 |
BL Raw materials, supplies | 28 004.00 | | 28 004.00 | 28 004.00 |
BR Intermediate and finished products | 11 194.00 | | 11 194.00 | 11 194.00 |
BX Customers and related accounts | 396 866.00 | 5 960.00 | 390 905.00 | 396 866.00 |
BZ Other receivables | 91 581.00 | | 91 581.00 | 91 581.00 |
CF Cash and cash equivalents | 324 040.00 | | 324 040.00 | 324 040.00 |
CH Prepaid expenses | 1 846.00 | | 1 846.00 | 1 846.00 |
CJ TOTAL (II) | 853 533.00 | 5 960.00 | 847 573.00 | 853 533.00 |
CO Grand total (0 to V) | 1 960 237.00 | 869 499.00 | 1 090 738.00 | 1 960 237.00 |
CR Shares due in more than one year | 6 288.00 | | | 6 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 093.00 | | | 78 093.00 |
DD Legal reserve (1) | 7 809.00 | | | 7 809.00 |
DG Other reserves | 224 254.00 | | | 224 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 967.00 | | | 19 967.00 |
DL TOTAL (I) | 330 124.00 | | | 330 124.00 |
DU Loans and Debts from Credit Institutions (3) | 230 553.00 | | | 230 553.00 |
DX Trade payables and related accounts | 280 230.00 | | | 280 230.00 |
DY Tax and social security liabilities | 242 197.00 | | | 242 197.00 |
EA Other liabilities | 7 632.00 | | | 7 632.00 |
EC TOTAL (IV) | 760 614.00 | | | 760 614.00 |
EE Grand total (I to V) | 1 090 738.00 | | | 1 090 738.00 |
EG Accrued income and payables due within one year | 617 699.00 | | | 617 699.00 |
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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 | 2 794 601.00 | | 2 794 601.00 | 2 794 601.00 |
FG Production sold - services | 6 869.00 | | 6 869.00 | 6 869.00 |
FJ Net sales | 2 801 471.00 | | 2 801 471.00 | 2 801 471.00 |
FM Inventory production | | | 11 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 266.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 813 988.00 | |
FU Purchases of raw materials and other supplies | | | 558 002.00 | |
FV Inventory change (raw materials and supplies) | | | 9 225.00 | |
FW Other purchases and external expenses | | | 826 591.00 | |
FX Taxes, duties, and similar payments | | | 51 260.00 | |
FY Salaries and Wages | | | 961 222.00 | |
FZ Social Security Contributions | | | 312 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 133.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 2 783 009.00 | |
GG - OPERATING RESULT (I - II) | | | 30 979.00 | |
GL Other interest and similar income | | | 1 257.00 | |
GP Total financial income (V) | | | 1 257.00 | |
GR Interest and similar expenses | | | 12 059.00 | |
GU Total financial expenses (VI) | | | 12 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 266.00 | | | 1 266.00 |
HA Exceptional income from management transactions | 4 667.00 | | | 4 667.00 |
HB Exceptional income from capital transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 4 833.00 | | | 4 833.00 |
HE Exceptional expenses on management operations | 5 043.00 | | | 5 043.00 |
HH Total exceptional expenses (VIII) | 5 043.00 | | | 5 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | | | -209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 820 080.00 | | | 2 820 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 800 112.00 | | | 2 800 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 967.00 | | | 19 967.00 |
HP References: Equipment leasing | 11 553.00 | | | 11 553.00 |
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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 | 1 106 923.00 | | 32 590.00 | 1 106 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 700.00 | |
I4 DECREASES Grand Total | | 32 809.00 | 1 106 704.00 | |
IO DECREASES Total including other intangible assets | | 32 657.00 | 44 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152.00 | 1 029 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 373.00 | | | 77 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 086.00 | | 28 355.00 | 1 001 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 465.00 | | 4 235.00 | 28 465.00 |
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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 | 832 214.00 | 64 134.00 | 32 809.00 | 832 214.00 |
PE DEPRECIATION Total including other intangible assets | 35 557.00 | | 32 657.00 | 35 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 657.00 | 64 134.00 | 152.00 | 796 657.00 |
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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 | 280 231.00 | 280 231.00 | | 280 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 632.00 | 7 632.00 | | 7 632.00 |
UP Loans | 4 235.00 | | 4 235.00 | 4 235.00 |
UT Other financial assets | 15 715.00 | | 15 715.00 | 15 715.00 |
UX Other trade receivables | 396 866.00 | 390 578.00 | 6 288.00 | 396 866.00 |
VH Loans with a maturity of more than one year at origin | 230 554.00 | 87 639.00 | 142 915.00 | 230 554.00 |
VK Loans repaid during the year | 90 506.00 | | | 90 506.00 |
VP Miscellaneous | 91 582.00 | 91 582.00 | | 91 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 197.00 | 242 197.00 | | 242 197.00 |
VS Prepaid expenses | 1 846.00 | 1 846.00 | | 1 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 244.00 | 484 006.00 | 26 238.00 | 510 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 614.00 | 617 699.00 | 142 915.00 | 760 614.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
