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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 41 387.00 | 8 948.00 | 32 439.00 | 41 387.00 |
AR Technical installations, industrial equipment and tools | 142 296.00 | 20 459.00 | 121 836.00 | 142 296.00 |
AT Other tangible assets | 253 588.00 | 116 064.00 | 137 523.00 | 253 588.00 |
BH Other financial assets | 68 927.00 | | 68 927.00 | 68 927.00 |
BJ TOTAL (I) | 551 931.00 | 145 472.00 | 406 459.00 | 551 931.00 |
BL Raw materials, supplies | 52 810.00 | | 52 810.00 | 52 810.00 |
BN Goods in progress | 364 594.00 | | 364 594.00 | 364 594.00 |
BX Customers and related accounts | 643 218.00 | | 643 218.00 | 643 218.00 |
BZ Other receivables | 156 299.00 | | 156 299.00 | 156 299.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 93 495.00 | | 93 495.00 | 93 495.00 |
CH Prepaid expenses | 3 296.00 | | 3 296.00 | 3 296.00 |
CJ TOTAL (II) | 1 413 710.00 | | 1 413 710.00 | 1 413 710.00 |
CO Grand total (0 to V) | 1 965 642.00 | 145 472.00 | 1 820 170.00 | 1 965 642.00 |
CP Shares due in less than one year | 68 926.00 | | | 68 926.00 |
CR Shares due in more than one year | 120 607.00 | | | 120 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 847.00 | 113 847.00 | | 113 847.00 |
DD Legal reserve (1) | 14 016.00 | 14 016.00 | | 14 016.00 |
DG Other reserves | 531 498.00 | 131 498.00 | | 531 498.00 |
DH Retained earnings | 13 770.00 | 171 306.00 | | 13 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 675.00 | 242 463.00 | | 141 675.00 |
DL TOTAL (I) | 814 805.00 | 673 130.00 | | 814 805.00 |
DU Loans and Debts from Credit Institutions (3) | 584 835.00 | 111 307.00 | | 584 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 600.00 | 165 020.00 | | 148 600.00 |
DX Trade payables and related accounts | 174 833.00 | 119 060.00 | | 174 833.00 |
DY Tax and social security liabilities | 85 482.00 | 106 380.00 | | 85 482.00 |
EA Other liabilities | 11 615.00 | 10 831.00 | | 11 615.00 |
EC TOTAL (IV) | 1 005 364.00 | 512 599.00 | | 1 005 364.00 |
EE Grand total (I to V) | 1 820 170.00 | 1 185 729.00 | | 1 820 170.00 |
EG Accrued income and payables due within one year | 861 382.00 | | | 861 382.00 |
EI Including equity loans | 148 600.00 | | | 148 600.00 |
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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 | | | 1 768 032.00 | |
FJ Net sales | | | 1 768 032.00 | |
FM Inventory production | | | 151 402.00 | |
FO Operating subsidies | | | 12 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 976.00 | |
FR Total operating income (I) | | | 1 932 884.00 | |
FU Purchases of raw materials and other supplies | | | 482 530.00 | |
FV Inventory change (raw materials and supplies) | | | 190.00 | |
FW Other purchases and external expenses | | | 1 040 352.00 | |
FX Taxes, duties, and similar payments | | | 18 551.00 | |
FY Salaries and Wages | | | 154 560.00 | |
FZ Social Security Contributions | | | 45 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 637.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 1 792 614.00 | |
GG - OPERATING RESULT (I - II) | | | 140 270.00 | |
GL Other interest and similar income | | | 2 931.00 | |
GP Total financial income (V) | | | 2 931.00 | |
GR Interest and similar expenses | | | 16 065.00 | |
GU Total financial expenses (VI) | | | 16 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 546.00 | 2 194.00 | | 19 546.00 |
HD Total exceptional income (VII) | 19 546.00 | 2 194.00 | | 19 546.00 |
HE Exceptional expenses on management operations | 5 007.00 | 7 088.00 | | 5 007.00 |
HH Total exceptional expenses (VIII) | 5 007.00 | 7 088.00 | | 5 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 539.00 | -4 894.00 | | 14 539.00 |
HK Income tax | | 59 897.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 955 361.00 | 1 775 869.00 | | 1 955 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 813 686.00 | 1 533 405.00 | | 1 813 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 675.00 | 242 463.00 | | 141 675.00 |
HP References: Equipment leasing | 17 620.00 | 16 519.00 | | 17 620.00 |
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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 | 257 875.00 | | 298 506.00 | 257 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 927.00 | |
I4 DECREASES Grand Total | | 4 450.00 | 551 931.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 450.00 | 437 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 141.00 | | 229 579.00 | 212 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 68 927.00 | |
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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 | 99 285.00 | 50 637.00 | 4 450.00 | 99 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 285.00 | 50 637.00 | 4 450.00 | 99 285.00 |
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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 | 174 833.00 | 174 833.00 | | 174 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 215.00 | 160 215.00 | | 160 215.00 |
UT Other financial assets | 68 927.00 | 68 926.00 | 1.00 | 68 927.00 |
UX Other trade receivables | 643 218.00 | 522 611.00 | 120 607.00 | 643 218.00 |
VG Loans with a maturity of up to one year at origin | 385 378.00 | 385 378.00 | | 385 378.00 |
VH Loans with a maturity of more than one year at origin | 199 456.00 | 55 474.00 | 143 982.00 | 199 456.00 |
VJ Loans taken out during the year | 125 720.00 | | | 125 720.00 |
VK Loans repaid during the year | 27 436.00 | | | 27 436.00 |
VP Miscellaneous | 156 299.00 | 156 299.00 | | 156 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 482.00 | 85 482.00 | | 85 482.00 |
VS Prepaid expenses | 3 296.00 | 3 296.00 | | 3 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 738.00 | 751 131.00 | 120 608.00 | 871 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 364.00 | 861 382.00 | 143 982.00 | 1 005 364.00 |
