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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 308 417.00 | | 308 417.00 | 308 417.00 |
AJ Other Intangible Assets | 11 083.00 | 714.00 | 10 369.00 | 11 083.00 |
AP Buildings | 225 842.00 | 150 584.00 | 75 258.00 | 225 842.00 |
AR Technical installations, industrial equipment and tools | 167 703.00 | 139 287.00 | 28 417.00 | 167 703.00 |
AT Other tangible assets | 463 968.00 | 443 809.00 | 20 159.00 | 463 968.00 |
BH Other financial assets | 5 470.00 | | 5 470.00 | 5 470.00 |
BJ TOTAL (I) | 1 184 497.00 | 734 394.00 | 450 103.00 | 1 184 497.00 |
BL Raw materials, supplies | 75 031.00 | | 75 031.00 | 75 031.00 |
BX Customers and related accounts | 6 687.00 | | 6 687.00 | 6 687.00 |
BZ Other receivables | 102 045.00 | | 102 045.00 | 102 045.00 |
CF Cash and cash equivalents | 19 725.00 | | 19 725.00 | 19 725.00 |
CH Prepaid expenses | 4 625.00 | | 4 625.00 | 4 625.00 |
CJ TOTAL (II) | 208 113.00 | | 208 113.00 | 208 113.00 |
CO Grand total (0 to V) | 1 392 610.00 | 734 394.00 | 658 217.00 | 1 392 610.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 2 013.00 | | 2 013.00 | 2 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 108 285.00 | 58 265.00 | | 108 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 586.00 | 50 020.00 | | 21 586.00 |
DL TOTAL (I) | 217 871.00 | 196 285.00 | | 217 871.00 |
DU Loans and Debts from Credit Institutions (3) | 116 526.00 | 176 484.00 | | 116 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 930.00 | 82 000.00 | | 125 930.00 |
DW Advances and down payments received on current orders | 2 996.00 | 150.00 | | 2 996.00 |
DX Trade payables and related accounts | 108 365.00 | 95 085.00 | | 108 365.00 |
DY Tax and social security liabilities | 84 651.00 | 121 612.00 | | 84 651.00 |
EA Other liabilities | 1 878.00 | 53.00 | | 1 878.00 |
EC TOTAL (IV) | 440 346.00 | 475 383.00 | | 440 346.00 |
EE Grand total (I to V) | 658 217.00 | 671 668.00 | | 658 217.00 |
EG Accrued income and payables due within one year | 432 571.00 | 429 682.00 | | 432 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 609.00 | 85 317.00 | | 42 609.00 |
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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 | 2 454 265.00 | | 2 454 265.00 | 2 454 265.00 |
FJ Net sales | 2 454 265.00 | | 2 454 265.00 | 2 454 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 779.00 | |
FQ Other income | | | 1 489.00 | |
FR Total operating income (I) | | | 2 456 533.00 | |
FU Purchases of raw materials and other supplies | | | 787 278.00 | |
FV Inventory change (raw materials and supplies) | | | -879.00 | |
FW Other purchases and external expenses | | | 742 326.00 | |
FX Taxes, duties, and similar payments | | | 21 941.00 | |
FY Salaries and Wages | | | 624 789.00 | |
FZ Social Security Contributions | | | 166 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 695.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 2 413 029.00 | |
GG - OPERATING RESULT (I - II) | | | 43 503.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 200.00 | |
GU Total financial expenses (VI) | | | 17 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 779.00 | | | 779.00 |
HB Exceptional income from capital transactions | | 575.00 | | |
HD Total exceptional income (VII) | | 575.00 | | |
HE Exceptional expenses on management operations | 7 517.00 | 9 929.00 | | 7 517.00 |
HF Exceptional expenses on capital transactions | | 575.00 | | |
HH Total exceptional expenses (VIII) | 7 517.00 | 10 504.00 | | 7 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 517.00 | -9 929.00 | | -7 517.00 |
HK Income tax | -2 800.00 | -928.00 | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 456 533.00 | 2 099 265.00 | | 2 456 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 434 947.00 | 2 049 245.00 | | 2 434 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 586.00 | 50 020.00 | | 21 586.00 |
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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 | 1 170 541.00 | | 13 956.00 | 1 170 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 483.00 | |
I4 DECREASES Grand Total | | | 1 184 497.00 | |
IO DECREASES Total including other intangible assets | | | 319 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 857 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 956.00 | | 2 544.00 | 316 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 412.00 | | 11 102.00 | 846 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 173.00 | | 310.00 | 7 173.00 |
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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 | 663 698.00 | 70 695.00 | | 663 698.00 |
PE DEPRECIATION Total including other intangible assets | | 714.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 663 698.00 | 69 981.00 | | 663 698.00 |
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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 | 108 365.00 | 108 365.00 | | 108 365.00 |
8C Staff and Related Accounts | 30 792.00 | 30 792.00 | | 30 792.00 |
8D Social Security and Other Social Organizations | 42 830.00 | 42 830.00 | | 42 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 878.00 | 1 878.00 | | 1 878.00 |
UT Other financial assets | 5 470.00 | | 5 470.00 | 5 470.00 |
UX Other trade receivables | 6 687.00 | 6 687.00 | | 6 687.00 |
UY Staff and related accounts | 154.00 | 154.00 | | 154.00 |
VB VAT | 6 554.00 | 6 554.00 | | 6 554.00 |
VG Loans with a maturity of up to one year at origin | 78 286.00 | 78 286.00 | | 78 286.00 |
VH Loans with a maturity of more than one year at origin | 38 241.00 | 30 466.00 | 7 775.00 | 38 241.00 |
VI Group and Associates | 125 930.00 | 125 930.00 | | 125 930.00 |
VK Loans repaid during the year | 49 822.00 | | | 49 822.00 |
VM Income taxes | 71 366.00 | 71 366.00 | | 71 366.00 |
VP Miscellaneous | 907.00 | 907.00 | | 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 065.00 | 23 065.00 | | 23 065.00 |
VS Prepaid expenses | 4 625.00 | 4 625.00 | | 4 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 827.00 | 113 357.00 | 5 470.00 | 118 827.00 |
VW VAT | 11 028.00 | 11 028.00 | | 11 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 350.00 | 429 575.00 | 7 775.00 | 437 350.00 |
