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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 118.00 | 10 211.00 | 3 907.00 | 14 118.00 |
AP Buildings | 338 091.00 | 337 680.00 | 410.00 | 338 091.00 |
AR Technical installations, industrial equipment and tools | 855 295.00 | 652 371.00 | 202 924.00 | 855 295.00 |
AT Other tangible assets | 218 512.00 | 214 402.00 | 4 110.00 | 218 512.00 |
BD Other fixed assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BH Other financial assets | 30 261.00 | | 30 261.00 | 30 261.00 |
BJ TOTAL (I) | 1 458 327.00 | 1 214 664.00 | 243 663.00 | 1 458 327.00 |
BL Raw materials, supplies | 98 144.00 | | 98 144.00 | 98 144.00 |
BX Customers and related accounts | 912 722.00 | | 912 722.00 | 912 722.00 |
BZ Other receivables | 174 890.00 | | 174 890.00 | 174 890.00 |
CF Cash and cash equivalents | 80 087.00 | | 80 087.00 | 80 087.00 |
CH Prepaid expenses | 16 976.00 | | 16 976.00 | 16 976.00 |
CJ TOTAL (II) | 1 282 818.00 | | 1 282 818.00 | 1 282 818.00 |
CO Grand total (0 to V) | 2 741 145.00 | 1 214 664.00 | 1 526 481.00 | 2 741 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 560.00 | 50 560.00 | | 50 560.00 |
DD Legal reserve (1) | 5 056.00 | 5 056.00 | | 5 056.00 |
DG Other reserves | 394 892.00 | 405 328.00 | | 394 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 884.00 | -10 436.00 | | 268 884.00 |
DL TOTAL (I) | 719 392.00 | 450 508.00 | | 719 392.00 |
DU Loans and Debts from Credit Institutions (3) | 272 909.00 | 353 039.00 | | 272 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 862.00 | 31 063.00 | | 10 862.00 |
DX Trade payables and related accounts | 379 302.00 | 254 093.00 | | 379 302.00 |
DY Tax and social security liabilities | 129 976.00 | 161 384.00 | | 129 976.00 |
EA Other liabilities | 4 808.00 | 4 808.00 | | 4 808.00 |
EB Prepaid income (2) | 9 231.00 | 21 295.00 | | 9 231.00 |
EC TOTAL (IV) | 807 089.00 | 825 683.00 | | 807 089.00 |
EE Grand total (I to V) | 1 526 481.00 | 1 276 191.00 | | 1 526 481.00 |
EG Accrued income and payables due within one year | 807 089.00 | 825 683.00 | | 807 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272 909.00 | 353 039.00 | | 272 909.00 |
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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 | 2 264 041.00 | | 2 264 041.00 | 2 264 041.00 |
FG Production sold - services | 82 358.00 | | 82 358.00 | 82 358.00 |
FJ Net sales | 2 346 398.00 | | 2 346 398.00 | 2 346 398.00 |
FN Capitalized production | | | 73 090.00 | |
FO Operating subsidies | | | 12 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 856.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 2 454 591.00 | |
FU Purchases of raw materials and other supplies | | | 633 902.00 | |
FV Inventory change (raw materials and supplies) | | | 18 273.00 | |
FW Other purchases and external expenses | | | 784 679.00 | |
FX Taxes, duties, and similar payments | | | 23 009.00 | |
FY Salaries and Wages | | | 469 322.00 | |
FZ Social Security Contributions | | | 168 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 742.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 170 989.00 | |
GG - OPERATING RESULT (I - II) | | | 283 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 479.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 479.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 636.00 | 3 920.00 | | 25 636.00 |
HD Total exceptional income (VII) | 25 636.00 | 3 920.00 | | 25 636.00 |
HE Exceptional expenses on management operations | 87.00 | 1 729.00 | | 87.00 |
HF Exceptional expenses on capital transactions | 1 144.00 | | | 1 144.00 |
HG Exceptional depreciation and provisions | 4 988.00 | | | 4 988.00 |
HH Total exceptional expenses (VIII) | 6 219.00 | 1 729.00 | | 6 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 417.00 | 2 191.00 | | 19 417.00 |
HK Income tax | 34 614.00 | -2 082.00 | | 34 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 480 706.00 | 1 750 172.00 | | 2 480 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 211 822.00 | 1 760 608.00 | | 2 211 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 884.00 | -10 436.00 | | 268 884.00 |
HP References: Equipment leasing | 7 886.00 | 3 943.00 | | 7 886.00 |
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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 | 1 410 217.00 | | 77 353.00 | 1 410 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 311.00 | |
I4 DECREASES Grand Total | | 29 243.00 | 1 458 327.00 | |
IO DECREASES Total including other intangible assets | | 11 100.00 | 14 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 143.00 | 1 411 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 218.00 | | | 25 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 356 951.00 | | 73 090.00 | 1 356 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 048.00 | | 4 263.00 | 28 048.00 |
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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 | 1 164 033.00 | 78 730.00 | 28 100.00 | 1 164 033.00 |
PE DEPRECIATION Total including other intangible assets | 19 425.00 | 742.00 | 9 956.00 | 19 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 144 608.00 | 77 988.00 | 18 143.00 | 1 144 608.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 862.00 | 10 862.00 | | 10 862.00 |
8B Suppliers and Related Accounts | 379 302.00 | 379 302.00 | | 379 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 808.00 | 4 808.00 | | 4 808.00 |
8L Deferred income | 9 231.00 | 9 231.00 | | 9 231.00 |
VG Loans with a maturity of up to one year at origin | 272 909.00 | 272 909.00 | | 272 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 976.00 | 129 976.00 | | 129 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 848.00 | 1 104 587.00 | 30 261.00 | 1 134 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 089.00 | 807 089.00 | | 807 089.00 |
