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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 451.00 | | 114 451.00 | 114 451.00 |
AJ Other Intangible Assets | 1 139.00 | 1 139.00 | | 1 139.00 |
AR Technical installations, industrial equipment and tools | 535 945.00 | 470 642.00 | 65 303.00 | 535 945.00 |
AT Other tangible assets | 560 031.00 | 362 792.00 | 197 239.00 | 560 031.00 |
BJ TOTAL (I) | 1 211 566.00 | 834 573.00 | 376 993.00 | 1 211 566.00 |
BL Raw materials, supplies | 53 302.00 | | 53 302.00 | 53 302.00 |
BN Goods in progress | 12 471.00 | | 12 471.00 | 12 471.00 |
BT Goods | 216 815.00 | | 216 815.00 | 216 815.00 |
BX Customers and related accounts | 89 740.00 | 1 159.00 | 88 581.00 | 89 740.00 |
BZ Other receivables | 17 278.00 | | 17 278.00 | 17 278.00 |
CF Cash and cash equivalents | 433 746.00 | | 433 746.00 | 433 746.00 |
CH Prepaid expenses | 33 320.00 | | 33 320.00 | 33 320.00 |
CJ TOTAL (II) | 856 673.00 | 1 159.00 | 855 514.00 | 856 673.00 |
CO Grand total (0 to V) | 2 068 239.00 | 835 732.00 | 1 232 507.00 | 2 068 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 390.00 | | | 39 390.00 |
DD Legal reserve (1) | 3 939.00 | | | 3 939.00 |
DG Other reserves | 677 061.00 | | | 677 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 699.00 | | | 133 699.00 |
DL TOTAL (I) | 854 089.00 | | | 854 089.00 |
DU Loans and Debts from Credit Institutions (3) | 83 051.00 | | | 83 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 162.00 | | | 53 162.00 |
DX Trade payables and related accounts | 131 384.00 | | | 131 384.00 |
DY Tax and social security liabilities | 109 282.00 | | | 109 282.00 |
EA Other liabilities | 1 540.00 | | | 1 540.00 |
EC TOTAL (IV) | 378 418.00 | | | 378 418.00 |
EE Grand total (I to V) | 1 232 507.00 | | | 1 232 507.00 |
EG Accrued income and payables due within one year | 329 226.00 | | | 329 226.00 |
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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 | 1 504 384.00 | | 1 504 384.00 | 1 504 384.00 |
FD Production sold - goods | 1 145 773.00 | 20 972.00 | 1 166 745.00 | 1 145 773.00 |
FG Production sold - services | 4 013.00 | | 4 013.00 | 4 013.00 |
FJ Net sales | 2 654 169.00 | 20 972.00 | 2 675 141.00 | 2 654 169.00 |
FM Inventory production | | | 2 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 014.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 678 782.00 | |
FS Purchases of goods (including customs duties) | | | 960 906.00 | |
FT Inventory change (goods) | | | -15 152.00 | |
FU Purchases of raw materials and other supplies | | | 412 174.00 | |
FV Inventory change (raw materials and supplies) | | | 4 310.00 | |
FW Other purchases and external expenses | | | 300 091.00 | |
FX Taxes, duties, and similar payments | | | 27 036.00 | |
FY Salaries and Wages | | | 524 726.00 | |
FZ Social Security Contributions | | | 178 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166.00 | |
GE Other Expenses | | | 3 049.00 | |
GF Total Operating Expenses (II) | | | 2 491 533.00 | |
GG - OPERATING RESULT (I - II) | | | 187 249.00 | |
GL Other interest and similar income | | | 2 230.00 | |
GP Total financial income (V) | | | 2 230.00 | |
GR Interest and similar expenses | | | 2 473.00 | |
GU Total financial expenses (VI) | | | 2 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 404.00 | | | 404.00 |
A4 Equity method investments | 429.00 | | | 429.00 |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 11 071.00 | | | 11 071.00 |
HG Exceptional depreciation and provisions | 297.00 | | | 297.00 |
HH Total exceptional expenses (VIII) | 11 368.00 | | | 11 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 332.00 | | | -11 332.00 |
HK Income tax | 41 975.00 | | | 41 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 681 048.00 | | | 2 681 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 547 349.00 | | | 2 547 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 699.00 | | | 133 699.00 |
HP References: Equipment leasing | 17 589.00 | | | 17 589.00 |
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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 | 1 264 925.00 | | 18 008.00 | 1 264 925.00 |
I4 DECREASES Grand Total | | 71 366.00 | 1 211 567.00 | |
IO DECREASES Total including other intangible assets | | | 115 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 366.00 | 1 095 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 590.00 | | | 115 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149 335.00 | | 18 008.00 | 1 149 335.00 |
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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 | 810 157.00 | 95 782.00 | 71 366.00 | 810 157.00 |
PE DEPRECIATION Total including other intangible assets | 1 139.00 | | | 1 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809 018.00 | 95 782.00 | 71 366.00 | 809 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 603.00 | 166.00 | 610.00 | 1 603.00 |
7B Total provisions for depreciation | 1 603.00 | 166.00 | 610.00 | 1 603.00 |
7C Grand total | 1 603.00 | 166.00 | 610.00 | 1 603.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 166.00 | 610.00 | |
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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 | 131 384.00 | 131 384.00 | | 131 384.00 |
8C Staff and Related Accounts | 52 870.00 | 52 870.00 | | 52 870.00 |
8D Social Security and Other Social Organizations | 35 694.00 | 35 694.00 | | 35 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 540.00 | 1 540.00 | | 1 540.00 |
UX Other trade receivables | 88 410.00 | 88 410.00 | | 88 410.00 |
UY Staff and related accounts | 107.00 | 107.00 | | 107.00 |
VA Doubtful or disputed receivables | 1 330.00 | 1 330.00 | | 1 330.00 |
VB VAT | 3 875.00 | 3 875.00 | | 3 875.00 |
VH Loans with a maturity of more than one year at origin | 83 051.00 | 33 859.00 | 45 724.00 | 83 051.00 |
VI Group and Associates | 53 162.00 | 53 162.00 | | 53 162.00 |
VK Loans repaid during the year | 42 601.00 | | | 42 601.00 |
VM Income taxes | 5 040.00 | 5 040.00 | | 5 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 672.00 | 12 672.00 | | 12 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 256.00 | 8 256.00 | | 8 256.00 |
VS Prepaid expenses | 33 320.00 | 33 320.00 | | 33 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 338.00 | 140 338.00 | | 140 338.00 |
VW VAT | 8 046.00 | 8 046.00 | | 8 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 418.00 | 329 226.00 | 45 724.00 | 378 418.00 |
