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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 827.00 | | 164 827.00 | 164 827.00 |
AJ Other Intangible Assets | 16 973.00 | 15 903.00 | 1 070.00 | 16 973.00 |
AN Land | 35 449.00 | 25 827.00 | 9 622.00 | 35 449.00 |
AP Buildings | 287 488.00 | 205 233.00 | 82 255.00 | 287 488.00 |
AR Technical installations, industrial equipment and tools | 886 388.00 | 604 934.00 | 281 453.00 | 886 388.00 |
AT Other tangible assets | 222 096.00 | 127 955.00 | 94 140.00 | 222 096.00 |
BH Other financial assets | 3 523.00 | | 3 523.00 | 3 523.00 |
BJ TOTAL (I) | 1 616 743.00 | 979 852.00 | 636 890.00 | 1 616 743.00 |
BL Raw materials, supplies | 153 786.00 | | 153 786.00 | 153 786.00 |
BP Services in progress | 452 350.00 | | 452 350.00 | 452 350.00 |
BV Advances and down payments on orders | 45 995.00 | | 45 995.00 | 45 995.00 |
BX Customers and related accounts | 36 732.00 | 122.00 | 36 610.00 | 36 732.00 |
BZ Other receivables | 21 261.00 | | 21 261.00 | 21 261.00 |
CF Cash and cash equivalents | 525 848.00 | | 525 848.00 | 525 848.00 |
CH Prepaid expenses | 4 038.00 | | 4 038.00 | 4 038.00 |
CJ TOTAL (II) | 1 240 010.00 | 122.00 | 1 239 888.00 | 1 240 010.00 |
CO Grand total (0 to V) | 2 856 753.00 | 979 975.00 | 1 876 778.00 | 2 856 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 507 000.00 | | | 507 000.00 |
DH Retained earnings | 667.00 | | | 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 700.00 | | | 99 700.00 |
DL TOTAL (I) | 651 366.00 | | | 651 366.00 |
DU Loans and Debts from Credit Institutions (3) | 357 249.00 | | | 357 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 043.00 | | | 16 043.00 |
DW Advances and down payments received on current orders | 426 346.00 | | | 426 346.00 |
DX Trade payables and related accounts | 237 039.00 | | | 237 039.00 |
DY Tax and social security liabilities | 188 734.00 | | | 188 734.00 |
EC TOTAL (IV) | 1 225 412.00 | | | 1 225 412.00 |
EE Grand total (I to V) | 1 876 778.00 | | | 1 876 778.00 |
EG Accrued income and payables due within one year | 565 922.00 | | | 565 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 479.00 | | | 38 479.00 |
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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 | 160 845.00 | 1 503.00 | 162 348.00 | 160 845.00 |
FG Production sold - services | 3 150 090.00 | | 3 150 090.00 | 3 150 090.00 |
FJ Net sales | 3 310 935.00 | 1 503.00 | 3 312 438.00 | 3 310 935.00 |
FM Inventory production | | | -334 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 719.00 | |
FQ Other income | | | 2 531.00 | |
FR Total operating income (I) | | | 3 002 517.00 | |
FU Purchases of raw materials and other supplies | | | 896 874.00 | |
FV Inventory change (raw materials and supplies) | | | 200 068.00 | |
FW Other purchases and external expenses | | | 703 562.00 | |
FX Taxes, duties, and similar payments | | | 53 415.00 | |
FY Salaries and Wages | | | 661 322.00 | |
FZ Social Security Contributions | | | 248 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 113.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 2 864 555.00 | |
GG - OPERATING RESULT (I - II) | | | 137 963.00 | |
GR Interest and similar expenses | | | 15 802.00 | |
GU Total financial expenses (VI) | | | 15 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 678.00 | | | 21 678.00 |
A2 TOTAL ASSETS | 48 288.00 | | | 48 288.00 |
HE Exceptional expenses on management operations | 724.00 | | | 724.00 |
HH Total exceptional expenses (VIII) | 724.00 | | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -724.00 | | | -724.00 |
HK Income tax | 21 737.00 | | | 21 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 002 517.00 | | | 3 002 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 902 818.00 | | | 2 902 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 700.00 | | | 99 700.00 |
HP References: Equipment leasing | 14 668.00 | | | 14 668.00 |
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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 | 1 458 248.00 | | 158 495.00 | 1 458 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 523.00 | |
I4 DECREASES Grand Total | | | 1 616 743.00 | |
IO DECREASES Total including other intangible assets | | | 181 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 431 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 080.00 | | 720.00 | 181 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 273 645.00 | | 157 775.00 | 1 273 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 523.00 | | | 3 523.00 |
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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 | 879 740.00 | 100 113.00 | | 879 740.00 |
PE DEPRECIATION Total including other intangible assets | 15 364.00 | 539.00 | | 15 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864 375.00 | 99 574.00 | | 864 375.00 |
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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 | 237 039.00 | 237 039.00 | | 237 039.00 |
8C Staff and Related Accounts | 64 697.00 | 64 697.00 | | 64 697.00 |
8D Social Security and Other Social Organizations | 59 826.00 | 59 826.00 | | 59 826.00 |
UT Other financial assets | 3 523.00 | | | 3 523.00 |
UX Other trade receivables | 36 732.00 | | | 36 732.00 |
VB VAT | 5 832.00 | | | 5 832.00 |
VG Loans with a maturity of up to one year at origin | 40 850.00 | 40 850.00 | | 40 850.00 |
VH Loans with a maturity of more than one year at origin | 316 399.00 | 83 255.00 | 201 346.00 | 316 399.00 |
VI Group and Associates | 16 043.00 | 16 043.00 | | 16 043.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 79 358.00 | | | 79 358.00 |
VM Income taxes | 15 827.00 | | | 15 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 543.00 | 16 543.00 | | 16 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -398.00 | | | -398.00 |
VS Prepaid expenses | 4 038.00 | | | 4 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 554.00 | 62 031.00 | 3 523.00 | 65 554.00 |
VW VAT | 47 669.00 | 47 669.00 | | 47 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 066.00 | 565 922.00 | 201 346.00 | 799 066.00 |
