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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 315 073.00 | | 315 073.00 | 315 073.00 |
AR Technical installations, industrial equipment and tools | 149 708.00 | 130 453.00 | 19 255.00 | 149 708.00 |
AT Other tangible assets | 288 972.00 | 173 656.00 | 115 315.00 | 288 972.00 |
AX Advances and down payments | 36 808.00 | | 36 808.00 | 36 808.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 791 561.00 | 304 110.00 | 487 451.00 | 791 561.00 |
BL Raw materials, supplies | 18 485.00 | | 18 485.00 | 18 485.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 104 374.00 | | 104 374.00 | 104 374.00 |
CD Marketable securities | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 35 597.00 | | 35 597.00 | 35 597.00 |
CH Prepaid expenses | 3 329.00 | | 3 329.00 | 3 329.00 |
CJ TOTAL (II) | 162 796.00 | | 162 796.00 | 162 796.00 |
CO Grand total (0 to V) | 954 357.00 | 304 110.00 | 650 247.00 | 954 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 373 223.00 | 342 088.00 | | 373 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 802.00 | 91 135.00 | | 40 802.00 |
DL TOTAL (I) | 422 385.00 | 441 583.00 | | 422 385.00 |
DU Loans and Debts from Credit Institutions (3) | 168 489.00 | 90 613.00 | | 168 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 244.00 | 2 771.00 | | 1 244.00 |
DX Trade payables and related accounts | 22 124.00 | 58 903.00 | | 22 124.00 |
DY Tax and social security liabilities | 35 836.00 | 84 895.00 | | 35 836.00 |
EA Other liabilities | 170.00 | 247.00 | | 170.00 |
EC TOTAL (IV) | 227 862.00 | 237 429.00 | | 227 862.00 |
EE Grand total (I to V) | 650 247.00 | 679 012.00 | | 650 247.00 |
EG Accrued income and payables due within one year | 134 924.00 | 173 297.00 | | 134 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 365.00 | | |
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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 | 1 269 836.00 | | 1 269 836.00 | 1 269 836.00 |
FG Production sold - services | 16 755.00 | | 16 755.00 | 16 755.00 |
FJ Net sales | 1 286 591.00 | | 1 286 591.00 | 1 286 591.00 |
FO Operating subsidies | | | 1 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 063.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 292 258.00 | |
FU Purchases of raw materials and other supplies | | | 400 017.00 | |
FV Inventory change (raw materials and supplies) | | | -6 438.00 | |
FW Other purchases and external expenses | | | 372 333.00 | |
FX Taxes, duties, and similar payments | | | 16 122.00 | |
FY Salaries and Wages | | | 315 675.00 | |
FZ Social Security Contributions | | | 96 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 748.00 | |
GE Other Expenses | | | 783.00 | |
GF Total Operating Expenses (II) | | | 1 238 472.00 | |
GG - OPERATING RESULT (I - II) | | | 53 786.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 514.00 | |
GP Total financial income (V) | | | 1 514.00 | |
GR Interest and similar expenses | | | 1 908.00 | |
GU Total financial expenses (VI) | | | 1 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 063.00 | 2 767.00 | | 4 063.00 |
A4 Equity method investments | 767.00 | 474.00 | | 767.00 |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HB Exceptional income from capital transactions | 1 683.00 | 75.00 | | 1 683.00 |
HD Total exceptional income (VII) | 1 759.00 | 75.00 | | 1 759.00 |
HE Exceptional expenses on management operations | 144.00 | 13.00 | | 144.00 |
HF Exceptional expenses on capital transactions | 8 538.00 | 167.00 | | 8 538.00 |
HH Total exceptional expenses (VIII) | 8 682.00 | 180.00 | | 8 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 923.00 | -105.00 | | -6 923.00 |
HK Income tax | 5 667.00 | 25 160.00 | | 5 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 532.00 | 1 272 960.00 | | 1 295 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 729.00 | 1 181 824.00 | | 1 254 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 802.00 | 91 135.00 | | 40 802.00 |
HP References: Equipment leasing | 5 763.00 | 1 439.00 | | 5 763.00 |
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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 | 817 209.00 | | 55 985.00 | 817 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 980.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 81 633.00 | 791 561.00 | |
IO DECREASES Total including other intangible assets | | | 315 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 653.00 | 475 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 073.00 | | | 315 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 156.00 | | 55 985.00 | 500 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | | 1 980.00 |
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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 | 336 461.00 | 43 748.00 | 76 099.00 | 336 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 461.00 | 43 748.00 | 76 099.00 | 336 461.00 |
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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 | 22 124.00 | 22 124.00 | | 22 124.00 |
8C Staff and Related Accounts | 10 941.00 | 10 941.00 | | 10 941.00 |
8D Social Security and Other Social Organizations | 21 335.00 | 21 335.00 | | 21 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VB VAT | 15 623.00 | 15 623.00 | | 15 623.00 |
VC Group and associates | 54 886.00 | 54 886.00 | | 54 886.00 |
VH Loans with a maturity of more than one year at origin | 168 489.00 | 75 551.00 | 92 938.00 | 168 489.00 |
VI Group and Associates | 1 244.00 | 1 244.00 | | 1 244.00 |
VJ Loans taken out during the year | 148 490.00 | | | 148 490.00 |
VK Loans repaid during the year | 70 299.00 | | | 70 299.00 |
VM Income taxes | 33 733.00 | 33 733.00 | | 33 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 3 329.00 | 3 329.00 | | 3 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 702.00 | 107 702.00 | 1 000.00 | 108 702.00 |
VW VAT | 3 210.00 | 3 210.00 | | 3 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 862.00 | 134 924.00 | 92 938.00 | 227 862.00 |
