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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 946.00 | 13 846.00 | 100.00 | 13 946.00 |
AH Goodwill | 297 580.00 | | 297 580.00 | 297 580.00 |
AP Buildings | 358 805.00 | 287 959.00 | 70 845.00 | 358 805.00 |
AR Technical installations, industrial equipment and tools | 2 112 497.00 | 1 991 625.00 | 120 872.00 | 2 112 497.00 |
AT Other tangible assets | 139 349.00 | 134 978.00 | 4 371.00 | 139 349.00 |
AV Fixed assets in progress | 522 767.00 | | 522 767.00 | 522 767.00 |
BH Other financial assets | 72 059.00 | | 72 059.00 | 72 059.00 |
BJ TOTAL (I) | 3 517 004.00 | 2 428 408.00 | 1 088 595.00 | 3 517 004.00 |
BL Raw materials, supplies | 328 761.00 | | 328 761.00 | 328 761.00 |
BN Goods in progress | 114 792.00 | | 114 792.00 | 114 792.00 |
BR Intermediate and finished products | 66 909.00 | | 66 909.00 | 66 909.00 |
BV Advances and down payments on orders | 16 395.00 | | 16 395.00 | 16 395.00 |
BX Customers and related accounts | 1 274 561.00 | | 1 274 561.00 | 1 274 561.00 |
BZ Other receivables | 996 556.00 | | 996 556.00 | 996 556.00 |
CF Cash and cash equivalents | 461 503.00 | | 461 503.00 | 461 503.00 |
CH Prepaid expenses | 44 329.00 | | 44 329.00 | 44 329.00 |
CJ TOTAL (II) | 3 303 806.00 | | 3 303 806.00 | 3 303 806.00 |
CO Grand total (0 to V) | 6 820 809.00 | 2 428 408.00 | 4 392 401.00 | 6 820 809.00 |
CP Shares due in less than one year | 71 487.00 | | | 71 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 772 646.00 | | | 772 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 173.00 | | | 183 173.00 |
DL TOTAL (I) | 1 131 819.00 | | | 1 131 819.00 |
DQ Provisions for Expenses | 10 548.00 | | | 10 548.00 |
DR TOTAL (IV) | 10 548.00 | | | 10 548.00 |
DU Loans and Debts from Credit Institutions (3) | 557.00 | | | 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860 811.00 | | | 860 811.00 |
DX Trade payables and related accounts | 709 962.00 | | | 709 962.00 |
DY Tax and social security liabilities | 187 414.00 | | | 187 414.00 |
DZ Fixed asset liabilities and related accounts | 479 739.00 | | | 479 739.00 |
EA Other liabilities | 893 587.00 | | | 893 587.00 |
EB Prepaid income (2) | 117 963.00 | | | 117 963.00 |
EC TOTAL (IV) | 3 250 034.00 | | | 3 250 034.00 |
EE Grand total (I to V) | 4 392 401.00 | | | 4 392 401.00 |
EG Accrued income and payables due within one year | 3 250 034.00 | | | 3 250 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 557.00 | | | 557.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 072 723.00 | | 1 072 723.00 | 1 072 723.00 |
FD Production sold - goods | 4 024 169.00 | | 4 024 169.00 | 4 024 169.00 |
FG Production sold - services | 391 315.00 | | 391 315.00 | 391 315.00 |
FJ Net sales | 5 488 207.00 | | 5 488 207.00 | 5 488 207.00 |
FM Inventory production | | | -134 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 606.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 361 736.00 | |
FS Purchases of goods (including customs duties) | | | 941 138.00 | |
FU Purchases of raw materials and other supplies | | | 1 490 484.00 | |
FV Inventory change (raw materials and supplies) | | | -17 265.00 | |
FW Other purchases and external expenses | | | 1 632 638.00 | |
FX Taxes, duties, and similar payments | | | 54 678.00 | |
FY Salaries and Wages | | | 650 624.00 | |
FZ Social Security Contributions | | | 185 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 432.00 | |
GE Other Expenses | | | 1 544.00 | |
GF Total Operating Expenses (II) | | | 5 020 147.00 | |
GG - OPERATING RESULT (I - II) | | | 341 590.00 | |
GL Other interest and similar income | | | 4 870.00 | |
GN Positive exchange differences | | | 1 312.00 | |
GP Total financial income (V) | | | 6 182.00 | |
GR Interest and similar expenses | | | 16 517.00 | |
GS Negative differences of foreign exchange | | | 25 279.00 | |
GU Total financial expenses (VI) | | | 41 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 606.00 | | | 7 606.00 |
A4 Equity method investments | 1 409.00 | | | 1 409.00 |
HA Exceptional income from management transactions | 4 274.00 | | | 4 274.00 |
HD Total exceptional income (VII) | 4 274.00 | | | 4 274.00 |
HE Exceptional expenses on management operations | 61 705.00 | | | 61 705.00 |
HH Total exceptional expenses (VIII) | 61 705.00 | | | 61 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 431.00 | | | -57 431.00 |
HK Income tax | 65 372.00 | | | 65 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 372 192.00 | | | 5 372 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 189 019.00 | | | 5 189 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 173.00 | | | 183 173.00 |
HQ References: Real Estate Leasing | 91 136.00 | | | 91 136.00 |
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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 | 2 970 974.00 | | 546 030.00 | 2 970 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 059.00 | |
I4 DECREASES Grand Total | | | 3 517 004.00 | |
IO DECREASES Total including other intangible assets | | | 311 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 133 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 527.00 | | | 311 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 597 517.00 | | 535 901.00 | 2 597 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 930.00 | | 10 129.00 | 61 930.00 |
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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 | 2 347 976.00 | 80 432.00 | | 2 347 976.00 |
PE DEPRECIATION Total including other intangible assets | 13 846.00 | | | 13 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 334 130.00 | 80 432.00 | | 2 334 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 10 548.00 | | | 10 548.00 |
7C Grand total | 10 548.00 | | | 10 548.00 |
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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 | 709 962.00 | 709 962.00 | | 709 962.00 |
8C Staff and Related Accounts | 62 005.00 | 62 005.00 | | 62 005.00 |
8D Social Security and Other Social Organizations | 59 196.00 | 59 196.00 | | 59 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 479 739.00 | 479 739.00 | | 479 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893 587.00 | 893 587.00 | | 893 587.00 |
8L Deferred income | 117 963.00 | 117 963.00 | | 117 963.00 |
UT Other financial assets | 72 059.00 | 71 487.00 | 572.00 | 72 059.00 |
UX Other trade receivables | 1 274 561.00 | 1 274 561.00 | | 1 274 561.00 |
VB VAT | 203 676.00 | 203 676.00 | | 203 676.00 |
VC Group and associates | 459 972.00 | 459 972.00 | | 459 972.00 |
VH Loans with a maturity of more than one year at origin | 557.00 | 557.00 | | 557.00 |
VI Group and Associates | 860 811.00 | 860 811.00 | | 860 811.00 |
VN Other taxes, similar payments | 38 275.00 | 38 275.00 | | 38 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 716.00 | 16 716.00 | | 16 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 632.00 | 294 632.00 | | 294 632.00 |
VS Prepaid expenses | 44 329.00 | 44 329.00 | | 44 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 387 505.00 | 2 386 933.00 | 572.00 | 2 387 505.00 |
VW VAT | 49 497.00 | 49 497.00 | | 49 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 250 034.00 | 3 250 034.00 | | 3 250 034.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
