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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 | 2 253.00 | 2 253.00 | | 2 253.00 |
AH Goodwill | 158 561.00 | | 158 561.00 | 158 561.00 |
AP Buildings | 1 668.00 | 1 668.00 | | 1 668.00 |
AR Technical installations, industrial equipment and tools | 291 074.00 | 274 243.00 | 16 831.00 | 291 074.00 |
AT Other tangible assets | 81 823.00 | 62 927.00 | 18 896.00 | 81 823.00 |
BB Receivables related to investments | 687.00 | | 687.00 | 687.00 |
BH Other financial assets | 8 185.00 | 185.00 | 8 000.00 | 8 185.00 |
BJ TOTAL (I) | 544 251.00 | 341 276.00 | 202 975.00 | 544 251.00 |
BL Raw materials, supplies | 164 757.00 | | 164 757.00 | 164 757.00 |
BX Customers and related accounts | 147 898.00 | 14 047.00 | 133 852.00 | 147 898.00 |
BZ Other receivables | 21 728.00 | | 21 728.00 | 21 728.00 |
CF Cash and cash equivalents | 58 334.00 | | 58 334.00 | 58 334.00 |
CH Prepaid expenses | 8 981.00 | | 8 981.00 | 8 981.00 |
CJ TOTAL (II) | 401 700.00 | 14 047.00 | 387 653.00 | 401 700.00 |
CO Grand total (0 to V) | 945 950.00 | 355 323.00 | 590 627.00 | 945 950.00 |
CP Shares due in less than one year | 667.00 | | | 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DB Share, merger, contribution premiums, etc. | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 324 588.00 | 323 427.00 | | 324 588.00 |
DH Retained earnings | 35 233.00 | 35 233.00 | | 35 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 339.00 | 71 161.00 | | 23 339.00 |
DL TOTAL (I) | 480 727.00 | 527 388.00 | | 480 727.00 |
DU Loans and Debts from Credit Institutions (3) | 25 529.00 | | | 25 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 998.00 | 418.00 | | 1 998.00 |
DX Trade payables and related accounts | 61 183.00 | 143 730.00 | | 61 183.00 |
DY Tax and social security liabilities | 20 755.00 | 31 567.00 | | 20 755.00 |
EA Other liabilities | 435.00 | 1 396.00 | | 435.00 |
EC TOTAL (IV) | 109 900.00 | 177 111.00 | | 109 900.00 |
EE Grand total (I to V) | 590 627.00 | 704 500.00 | | 590 627.00 |
EI Including equity loans | 1 088.00 | | | 1 088.00 |
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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 | | | 18 792.00 | |
FD Production sold - goods | | | 650 756.00 | |
FG Production sold - services | | | 67 996.00 | |
FJ Net sales | | | 737 543.00 | |
FM Inventory production | | | 49 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 679.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 793 366.00 | |
FS Purchases of goods (including customs duties) | | | 10 241.00 | |
FU Purchases of raw materials and other supplies | | | 154 302.00 | |
FV Inventory change (raw materials and supplies) | | | 37 231.00 | |
FW Other purchases and external expenses | | | 421 478.00 | |
FX Taxes, duties, and similar payments | | | 5 860.00 | |
FY Salaries and Wages | | | 100 904.00 | |
FZ Social Security Contributions | | | 32 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 246.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 770 218.00 | |
GG - OPERATING RESULT (I - II) | | | 23 147.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 418.00 | | | 2 418.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | 2 418.00 | 4 500.00 | | 2 418.00 |
HE Exceptional expenses on management operations | | 329.00 | | |
HH Total exceptional expenses (VIII) | | 329.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 418.00 | 4 171.00 | | 2 418.00 |
HK Income tax | 1 998.00 | 6 393.00 | | 1 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 784.00 | 838 156.00 | | 795 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 445.00 | 766 996.00 | | 772 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 339.00 | 71 161.00 | | 23 339.00 |
HP References: Equipment leasing | 16 988.00 | 20 385.00 | | 16 988.00 |
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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 | 529 357.00 | | 33 365.00 | 529 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 872.00 | |
I4 DECREASES Grand Total | | 18 471.00 | 544 251.00 | |
IO DECREASES Total including other intangible assets | | | 160 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 471.00 | 374 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 814.00 | | | 160 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 671.00 | | 33 365.00 | 359 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 872.00 | | | 8 872.00 |
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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 | 352 316.00 | 7 246.00 | 18 471.00 | 352 316.00 |
PE DEPRECIATION Total including other intangible assets | 2 253.00 | | | 2 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 064.00 | 7 246.00 | 18 471.00 | 350 064.00 |
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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 | 61 183.00 | 61 183.00 | | 61 183.00 |
8D Social Security and Other Social Organizations | 20 755.00 | 20 755.00 | | 20 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 433.00 | 2 433.00 | | 2 433.00 |
UL Receivables related to investments | 687.00 | 687.00 | | 687.00 |
UT Other financial assets | 8 185.00 | | 8 185.00 | 8 185.00 |
UX Other trade receivables | 147 898.00 | 147 898.00 | | 147 898.00 |
VH Loans with a maturity of more than one year at origin | 25 529.00 | 8 367.00 | 17 163.00 | 25 529.00 |
VJ Loans taken out during the year | 32 758.00 | | | 32 758.00 |
VK Loans repaid during the year | 7 229.00 | | | 7 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 728.00 | 21 728.00 | | 21 728.00 |
VS Prepaid expenses | 8 981.00 | 8 981.00 | | 8 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 480.00 | 179 295.00 | 8 185.00 | 187 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 900.00 | 92 737.00 | 17 163.00 | 109 900.00 |
