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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AJ Other Intangible Assets | 48 189.00 | 48 189.00 | | 48 189.00 |
AN Land | 33 200.00 | 23 488.00 | 9 712.00 | 33 200.00 |
AP Buildings | 58 933.00 | 48 706.00 | 10 227.00 | 58 933.00 |
AR Technical installations, industrial equipment and tools | 123 716.00 | 102 546.00 | 21 170.00 | 123 716.00 |
AT Other tangible assets | 367 776.00 | 236 049.00 | 131 727.00 | 367 776.00 |
BH Other financial assets | 7 214.00 | | 7 214.00 | 7 214.00 |
BJ TOTAL (I) | 712 202.00 | 458 978.00 | 253 225.00 | 712 202.00 |
BL Raw materials, supplies | 279 161.00 | | 279 161.00 | 279 161.00 |
BN Goods in progress | 25 376.00 | | 25 376.00 | 25 376.00 |
BX Customers and related accounts | 624 455.00 | 25 339.00 | 599 116.00 | 624 455.00 |
BZ Other receivables | 70 650.00 | | 70 650.00 | 70 650.00 |
CF Cash and cash equivalents | 96 089.00 | | 96 089.00 | 96 089.00 |
CH Prepaid expenses | 13 123.00 | | 13 123.00 | 13 123.00 |
CJ TOTAL (II) | 1 108 855.00 | 25 339.00 | 1 083 516.00 | 1 108 855.00 |
CO Grand total (0 to V) | 1 821 057.00 | 484 317.00 | 1 336 741.00 | 1 821 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 210.00 | 44 210.00 | | 44 210.00 |
DH Retained earnings | 155 270.00 | 167 516.00 | | 155 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 225.00 | -12 246.00 | | 90 225.00 |
DL TOTAL (I) | 289 704.00 | 199 480.00 | | 289 704.00 |
DU Loans and Debts from Credit Institutions (3) | 126 270.00 | 223 093.00 | | 126 270.00 |
DW Advances and down payments received on current orders | 87 621.00 | 58 520.00 | | 87 621.00 |
DX Trade payables and related accounts | 508 307.00 | 475 113.00 | | 508 307.00 |
DY Tax and social security liabilities | 256 824.00 | 179 571.00 | | 256 824.00 |
EA Other liabilities | 366.00 | 90.00 | | 366.00 |
EB Prepaid income (2) | 67 648.00 | 38 344.00 | | 67 648.00 |
EC TOTAL (IV) | 1 047 036.00 | 974 731.00 | | 1 047 036.00 |
EE Grand total (I to V) | 1 336 741.00 | 1 174 211.00 | | 1 336 741.00 |
EG Accrued income and payables due within one year | 887 499.00 | 816 653.00 | | 887 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 49 130.00 | | 13.00 |
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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 | | | 3 866 353.00 | |
FJ Net sales | | | 3 866 353.00 | |
FM Inventory production | | | 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 686.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 3 903 618.00 | |
FU Purchases of raw materials and other supplies | | | 1 693 986.00 | |
FV Inventory change (raw materials and supplies) | | | -36 501.00 | |
FW Other purchases and external expenses | | | 876 018.00 | |
FX Taxes, duties, and similar payments | | | 29 899.00 | |
FY Salaries and Wages | | | 954 255.00 | |
FZ Social Security Contributions | | | 226 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 876.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 3 809 704.00 | |
GG - OPERATING RESULT (I - II) | | | 93 915.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 032.00 | |
GU Total financial expenses (VI) | | | 7 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 167.00 | 37 975.00 | | 5 167.00 |
HH Total exceptional expenses (VIII) | 2 381.00 | 26 047.00 | | 2 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 786.00 | 11 928.00 | | 2 786.00 |
HK Income tax | -556.00 | -1 499.00 | | -556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 908 785.00 | 3 738 849.00 | | 3 908 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 818 561.00 | 3 751 096.00 | | 3 818 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 225.00 | -12 246.00 | | 90 225.00 |
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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 | 723 565.00 | | 34 686.00 | 723 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 213.00 | |
I4 DECREASES Grand Total | | 46 050.00 | 712 202.00 | |
IO DECREASES Total including other intangible assets | | | 121 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 050.00 | 583 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 364.00 | | | 121 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 987.00 | | 34 686.00 | 594 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 213.00 | | | 7 213.00 |
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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 | 437 150.00 | 65 876.00 | 44 050.00 | 437 150.00 |
PE DEPRECIATION Total including other intangible assets | 48 189.00 | | | 48 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 961.00 | 65 876.00 | 44 050.00 | 388 961.00 |
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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 | 508 306.00 | 508 306.00 | | 508 306.00 |
8C Staff and Related Accounts | 48 610.00 | 48 610.00 | | 48 610.00 |
8D Social Security and Other Social Organizations | 79 424.00 | 79 424.00 | | 79 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365.00 | 365.00 | | 365.00 |
8L Deferred income | 67 647.00 | 67 647.00 | | 67 647.00 |
UT Other financial assets | 7 213.00 | | 7 213.00 | 7 213.00 |
UX Other trade receivables | 593 688.00 | 593 688.00 | | 593 688.00 |
VA Doubtful or disputed receivables | 30 766.00 | | 30 766.00 | 30 766.00 |
VB VAT | 40 394.00 | 40 394.00 | | 40 394.00 |
VC Group and associates | 18 814.00 | 18 814.00 | | 18 814.00 |
VH Loans with a maturity of more than one year at origin | 126 270.00 | 54 354.00 | 71 916.00 | 126 270.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 57 470.00 | | | 57 470.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 153.00 | 6 153.00 | | 6 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 441.00 | 5 441.00 | | 5 441.00 |
VS Prepaid expenses | 13 123.00 | 13 123.00 | | 13 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 442.00 | 677 462.00 | 37 980.00 | 715 442.00 |
VW VAT | 122 636.00 | 122 636.00 | | 122 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 415.00 | 887 499.00 | 71 916.00 | 959 415.00 |
