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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 021.00 | | 48 021.00 | 48 021.00 |
AJ Other Intangible Assets | 195.00 | 195.00 | | 195.00 |
AP Buildings | 83 558.00 | 36 513.00 | 47 045.00 | 83 558.00 |
AR Technical installations, industrial equipment and tools | 49 516.00 | 35 126.00 | 14 390.00 | 49 516.00 |
AT Other tangible assets | 146 268.00 | 56 779.00 | 89 490.00 | 146 268.00 |
BH Other financial assets | 4 618.00 | | 4 618.00 | 4 618.00 |
BJ TOTAL (I) | 332 176.00 | 128 613.00 | 203 564.00 | 332 176.00 |
BL Raw materials, supplies | 79 344.00 | | 79 344.00 | 79 344.00 |
BV Advances and down payments on orders | 5 349.00 | | 5 349.00 | 5 349.00 |
BX Customers and related accounts | 487 840.00 | 1 399.00 | 486 441.00 | 487 840.00 |
BZ Other receivables | 55 519.00 | | 55 519.00 | 55 519.00 |
CF Cash and cash equivalents | 280 722.00 | | 280 722.00 | 280 722.00 |
CH Prepaid expenses | 1 786.00 | | 1 786.00 | 1 786.00 |
CJ TOTAL (II) | 910 560.00 | 1 399.00 | 909 161.00 | 910 560.00 |
CO Grand total (0 to V) | 1 242 737.00 | 130 012.00 | 1 112 725.00 | 1 242 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 165.00 | | | 91 165.00 |
DB Share, merger, contribution premiums, etc. | 65 325.00 | | | 65 325.00 |
DD Legal reserve (1) | 7 927.00 | | | 7 927.00 |
DG Other reserves | 426 917.00 | | | 426 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 611.00 | | | 35 611.00 |
DL TOTAL (I) | 626 945.00 | | | 626 945.00 |
DP Provisions for Risks | 11 903.00 | | | 11 903.00 |
DR TOTAL (IV) | 11 903.00 | | | 11 903.00 |
DU Loans and Debts from Credit Institutions (3) | 43 849.00 | | | 43 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 913.00 | | | 98 913.00 |
DW Advances and down payments received on current orders | 1 566.00 | | | 1 566.00 |
DX Trade payables and related accounts | 180 645.00 | | | 180 645.00 |
DY Tax and social security liabilities | 139 230.00 | | | 139 230.00 |
EB Prepaid income (2) | 9 675.00 | | | 9 675.00 |
EC TOTAL (IV) | 473 877.00 | | | 473 877.00 |
EE Grand total (I to V) | 1 112 725.00 | | | 1 112 725.00 |
EG Accrued income and payables due within one year | 445 352.00 | | | 445 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 927 108.00 | 213 434.00 | 2 140 542.00 | 1 927 108.00 |
FJ Net sales | 1 927 108.00 | 213 434.00 | 2 140 542.00 | 1 927 108.00 |
FO Operating subsidies | | | 3 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 786.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 158 388.00 | |
FU Purchases of raw materials and other supplies | | | 753 801.00 | |
FV Inventory change (raw materials and supplies) | | | -22 771.00 | |
FW Other purchases and external expenses | | | 690 492.00 | |
FX Taxes, duties, and similar payments | | | 12 660.00 | |
FY Salaries and Wages | | | 417 164.00 | |
FZ Social Security Contributions | | | 236 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 042.00 | |
GE Other Expenses | | | 1 599.00 | |
GF Total Operating Expenses (II) | | | 2 129 311.00 | |
GG - OPERATING RESULT (I - II) | | | 29 076.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 520.00 | | | 11 520.00 |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HB Exceptional income from capital transactions | 14 847.00 | | | 14 847.00 |
HD Total exceptional income (VII) | 14 862.00 | | | 14 862.00 |
HE Exceptional expenses on management operations | 309.00 | | | 309.00 |
HF Exceptional expenses on capital transactions | 4 886.00 | | | 4 886.00 |
HH Total exceptional expenses (VIII) | 5 195.00 | | | 5 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 666.00 | | | 9 666.00 |
HK Income tax | 2 606.00 | | | 2 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 173 249.00 | | | 2 173 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 137 639.00 | | | 2 137 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 611.00 | | | 35 611.00 |
HP References: Equipment leasing | 26 602.00 | | | 26 602.00 |
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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 | 223 577.00 | | 128 314.00 | 223 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 618.00 | |
I4 DECREASES Grand Total | | 19 714.00 | 332 176.00 | |
IO DECREASES Total including other intangible assets | | | 48 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 714.00 | 279 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 216.00 | | | 48 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 860.00 | | 127 196.00 | 171 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | 1 118.00 | 3 500.00 |
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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 | 77 049.00 | 66 391.00 | 14 828.00 | 77 049.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 854.00 | 66 391.00 | 14 828.00 | 76 854.00 |
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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 | 180 645.00 | 180 645.00 | | 180 645.00 |
8D Social Security and Other Social Organizations | 41 760.00 | 41 760.00 | | 41 760.00 |
8L Deferred income | 9 675.00 | 9 675.00 | | 9 675.00 |
UT Other financial assets | 4 618.00 | | 4 618.00 | 4 618.00 |
UX Other trade receivables | 487 840.00 | 487 840.00 | | 487 840.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VB VAT | 20 524.00 | 20 524.00 | | 20 524.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VH Loans with a maturity of more than one year at origin | 43 462.00 | 16 503.00 | 26 959.00 | 43 462.00 |
VI Group and Associates | 98 913.00 | 98 913.00 | | 98 913.00 |
VJ Loans taken out during the year | 19 890.00 | | | 19 890.00 |
VK Loans repaid during the year | 15 486.00 | | | 15 486.00 |
VM Income taxes | 12 058.00 | 12 058.00 | | 12 058.00 |
VN Other taxes, similar payments | 22 919.00 | 22 919.00 | | 22 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 789.00 | 2 789.00 | | 2 789.00 |
VS Prepaid expenses | 1 786.00 | 1 786.00 | | 1 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 762.00 | 545 145.00 | 4 618.00 | 549 762.00 |
VW VAT | 94 681.00 | 94 681.00 | | 94 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 311.00 | 445 352.00 | 26 959.00 | 472 311.00 |
