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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 749.00 | | 77 749.00 | 77 749.00 |
AP Buildings | 689 225.00 | 42 545.00 | 646 680.00 | 689 225.00 |
AR Technical installations, industrial equipment and tools | 150 728.00 | 87 942.00 | 62 786.00 | 150 728.00 |
AT Other tangible assets | 347 405.00 | 162 255.00 | 185 150.00 | 347 405.00 |
AV Fixed assets in progress | 1 499.00 | | 1 499.00 | 1 499.00 |
BH Other financial assets | 962.00 | | 962.00 | 962.00 |
BJ TOTAL (I) | 1 267 569.00 | 292 743.00 | 974 826.00 | 1 267 569.00 |
BL Raw materials, supplies | 26 142.00 | | 26 142.00 | 26 142.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 119 553.00 | | 119 553.00 | 119 553.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 128 061.00 | | 128 061.00 | 128 061.00 |
CH Prepaid expenses | 23 515.00 | | 23 515.00 | 23 515.00 |
CJ TOTAL (II) | 297 270.00 | | 297 270.00 | 297 270.00 |
CO Grand total (0 to V) | 1 564 839.00 | 292 743.00 | 1 272 096.00 | 1 564 839.00 |
CP Shares due in less than one year | 962.00 | | | 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 41 861.00 | 111 443.00 | | 41 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 755.00 | 230 418.00 | | 120 755.00 |
DL TOTAL (I) | 204 539.00 | 383 784.00 | | 204 539.00 |
DP Provisions for Risks | | 43 200.00 | | |
DR TOTAL (IV) | | 43 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 789 450.00 | 126 704.00 | | 789 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 910.00 | 60 060.00 | | 45 910.00 |
DX Trade payables and related accounts | 89 555.00 | 140 118.00 | | 89 555.00 |
DY Tax and social security liabilities | 142 642.00 | 165 453.00 | | 142 642.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 1 067 557.00 | 492 536.00 | | 1 067 557.00 |
EE Grand total (I to V) | 1 272 096.00 | 919 520.00 | | 1 272 096.00 |
EG Accrued income and payables due within one year | 399 641.00 | 420 069.00 | | 399 641.00 |
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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 | 2 127 307.00 | | 2 127 307.00 | 2 127 307.00 |
FG Production sold - services | 2 699.00 | | 2 699.00 | 2 699.00 |
FJ Net sales | 2 130 006.00 | | 2 130 006.00 | 2 130 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 689.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 2 151 832.00 | |
FU Purchases of raw materials and other supplies | | | 580 466.00 | |
FV Inventory change (raw materials and supplies) | | | -3 099.00 | |
FW Other purchases and external expenses | | | 468 826.00 | |
FX Taxes, duties, and similar payments | | | 38 383.00 | |
FY Salaries and Wages | | | 620 720.00 | |
FZ Social Security Contributions | | | 179 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 005.00 | |
GE Other Expenses | | | 6 209.00 | |
GF Total Operating Expenses (II) | | | 2 001 896.00 | |
GG - OPERATING RESULT (I - II) | | | 149 936.00 | |
GO Net income from sales of marketable securities | | | 9 735.00 | |
GP Total financial income (V) | | | 9 735.00 | |
GR Interest and similar expenses | | | 9 382.00 | |
GU Total financial expenses (VI) | | | 9 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 689.00 | 34 832.00 | | 21 689.00 |
A4 Equity method investments | 6 168.00 | 33 220.00 | | 6 168.00 |
HB Exceptional income from capital transactions | 3 280.00 | | | 3 280.00 |
HC Reversals of provisions and transfers of expenses | 43 200.00 | 26 800.00 | | 43 200.00 |
HD Total exceptional income (VII) | 46 480.00 | 26 800.00 | | 46 480.00 |
HE Exceptional expenses on management operations | | 6 188.00 | | |
HF Exceptional expenses on capital transactions | 48 790.00 | 20 177.00 | | 48 790.00 |
HH Total exceptional expenses (VIII) | 48 790.00 | 26 365.00 | | 48 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 310.00 | 435.00 | | -2 310.00 |
HK Income tax | 27 224.00 | 84 228.00 | | 27 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 208 047.00 | 2 253 224.00 | | 2 208 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 087 292.00 | 2 022 806.00 | | 2 087 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 755.00 | 230 418.00 | | 120 755.00 |
HP References: Equipment leasing | 15 460.00 | 12 388.00 | | 15 460.00 |
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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 | 1 257 051.00 | | 839 576.00 | 1 257 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 962.00 | |
I4 DECREASES Grand Total | | 829 059.00 | 1 267 569.00 | |
IO DECREASES Total including other intangible assets | | | 77 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 829 059.00 | 1 188 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 749.00 | | | 77 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 178 340.00 | | 839 576.00 | 1 178 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 962.00 | | | 962.00 |
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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 | 962 006.00 | 111 005.00 | 780 269.00 | 962 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 962 006.00 | 111 005.00 | 780 269.00 | 962 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 43 200.00 | | 43 200.00 | 43 200.00 |
7C Grand total | 43 200.00 | | 43 200.00 | 43 200.00 |
UJ - Exceptional | | | 43 200.00 | |
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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 | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 89 555.00 | 89 555.00 | | 89 555.00 |
8C Staff and Related Accounts | 55 056.00 | 55 056.00 | | 55 056.00 |
8D Social Security and Other Social Organizations | 63 161.00 | 63 161.00 | | 63 161.00 |
UT Other financial assets | 962.00 | 962.00 | | 962.00 |
VB VAT | 9 549.00 | 9 549.00 | | 9 549.00 |
VH Loans with a maturity of more than one year at origin | 789 450.00 | 121 533.00 | 499 593.00 | 789 450.00 |
VI Group and Associates | 45 831.00 | 45 831.00 | | 45 831.00 |
VJ Loans taken out during the year | 872 616.00 | | | 872 616.00 |
VK Loans repaid during the year | 209 870.00 | | | 209 870.00 |
VM Income taxes | 74 301.00 | 74 301.00 | | 74 301.00 |
VP Miscellaneous | 32 063.00 | 32 063.00 | | 32 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 019.00 | 18 019.00 | | 18 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 640.00 | 3 640.00 | | 3 640.00 |
VS Prepaid expenses | 23 515.00 | 23 515.00 | | 23 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 030.00 | 144 030.00 | | 144 030.00 |
VW VAT | 6 405.00 | 6 405.00 | | 6 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 557.00 | 399 641.00 | 499 593.00 | 1 067 557.00 |
