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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AJ Other Intangible Assets | 14 147.00 | 13 656.00 | 491.00 | 14 147.00 |
AR Technical installations, industrial equipment and tools | 911 505.00 | 791 045.00 | 120 460.00 | 911 505.00 |
AT Other tangible assets | 211 005.00 | 129 913.00 | 81 092.00 | 211 005.00 |
BD Other fixed assets | 7 427.00 | | 7 427.00 | 7 427.00 |
BH Other financial assets | 93 695.00 | | 93 695.00 | 93 695.00 |
BJ TOTAL (I) | 1 367 779.00 | 934 614.00 | 433 165.00 | 1 367 779.00 |
BL Raw materials, supplies | 369 372.00 | | 369 372.00 | 369 372.00 |
BR Intermediate and finished products | 549 342.00 | | 549 342.00 | 549 342.00 |
BX Customers and related accounts | 99 664.00 | | 99 664.00 | 99 664.00 |
BZ Other receivables | 230 943.00 | | 230 943.00 | 230 943.00 |
CF Cash and cash equivalents | 84 897.00 | | 84 897.00 | 84 897.00 |
CH Prepaid expenses | 28 245.00 | | 28 245.00 | 28 245.00 |
CJ TOTAL (II) | 1 362 463.00 | | 1 362 463.00 | 1 362 463.00 |
CO Grand total (0 to V) | 2 730 242.00 | 934 614.00 | 1 795 627.00 | 2 730 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 627 397.00 | 450 566.00 | | 627 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 119.00 | 376 831.00 | | 193 119.00 |
DL TOTAL (I) | 899 716.00 | 906 597.00 | | 899 716.00 |
DU Loans and Debts from Credit Institutions (3) | 245 793.00 | 132 915.00 | | 245 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 162.00 | | |
DX Trade payables and related accounts | 379 552.00 | 452 189.00 | | 379 552.00 |
DY Tax and social security liabilities | 180 199.00 | 211 284.00 | | 180 199.00 |
EA Other liabilities | 46 487.00 | 302 849.00 | | 46 487.00 |
EB Prepaid income (2) | 43 880.00 | 47 720.00 | | 43 880.00 |
EC TOTAL (IV) | 895 911.00 | 1 165 119.00 | | 895 911.00 |
EE Grand total (I to V) | 1 795 627.00 | 2 071 716.00 | | 1 795 627.00 |
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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 | 450 015.00 | 59 600.00 | 509 615.00 | 450 015.00 |
FD Production sold - goods | 2 844 202.00 | 1 484 225.00 | 4 328 427.00 | 2 844 202.00 |
FG Production sold - services | 35 539.00 | 3 255.00 | 38 793.00 | 35 539.00 |
FJ Net sales | 3 329 755.00 | 1 547 080.00 | 4 876 835.00 | 3 329 755.00 |
FM Inventory production | | | -178 736.00 | |
FN Capitalized production | | | 1 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 009.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 741 981.00 | |
FS Purchases of goods (including customs duties) | | | 353 680.00 | |
FU Purchases of raw materials and other supplies | | | 1 352 316.00 | |
FV Inventory change (raw materials and supplies) | | | 35 965.00 | |
FW Other purchases and external expenses | | | 1 577 862.00 | |
FX Taxes, duties, and similar payments | | | 72 804.00 | |
FY Salaries and Wages | | | 684 769.00 | |
FZ Social Security Contributions | | | 247 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31 091.00 | |
GF Total Operating Expenses (II) | | | 4 479 559.00 | |
GG - OPERATING RESULT (I - II) | | | 262 422.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 12 728.00 | |
GU Total financial expenses (VI) | | | 12 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 481.00 | 39 697.00 | | 1 481.00 |
HB Exceptional income from capital transactions | | 2 400.00 | | |
HD Total exceptional income (VII) | 1 481.00 | 42 097.00 | | 1 481.00 |
HE Exceptional expenses on management operations | 1 455.00 | 6 963.00 | | 1 455.00 |
HH Total exceptional expenses (VIII) | 1 455.00 | 6 963.00 | | 1 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | 35 134.00 | | 26.00 |
HK Income tax | 56 609.00 | 142 810.00 | | 56 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 743 470.00 | 5 470 724.00 | | 4 743 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 550 351.00 | 5 093 894.00 | | 4 550 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 119.00 | 376 831.00 | | 193 119.00 |
HP References: Equipment leasing | 76 389.00 | 78 562.00 | | 76 389.00 |
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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 | 1 195 173.00 | | 172 606.00 | 1 195 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 122.00 | |
I4 DECREASES Grand Total | | | 1 367 779.00 | |
IO DECREASES Total including other intangible assets | | | 144 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 122 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 147.00 | | | 144 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 694.00 | | 159 816.00 | 962 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 331.00 | | 12 791.00 | 88 331.00 |
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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 | 811 328.00 | 123 286.00 | | 811 328.00 |
PE DEPRECIATION Total including other intangible assets | 10 766.00 | 2 890.00 | | 10 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 562.00 | 120 396.00 | | 800 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 052.00 | | 26 052.00 | 26 052.00 |
7B Total provisions for depreciation | 26 052.00 | | 26 052.00 | 26 052.00 |
7C Grand total | 26 052.00 | | 26 052.00 | 26 052.00 |
UE of which provisions and reversals: - Operating | | | 26 052.00 | |
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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 | 379 552.00 | 379 552.00 | | 379 552.00 |
8C Staff and Related Accounts | 90 218.00 | 90 218.00 | | 90 218.00 |
8D Social Security and Other Social Organizations | 58 127.00 | 58 127.00 | | 58 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 487.00 | 46 487.00 | | 46 487.00 |
8L Deferred income | 43 880.00 | 43 880.00 | | 43 880.00 |
UT Other financial assets | 93 695.00 | 54 562.00 | 39 133.00 | 93 695.00 |
UX Other trade receivables | 99 664.00 | 99 664.00 | | 99 664.00 |
VB VAT | 25 371.00 | 25 371.00 | | 25 371.00 |
VC Group and associates | 5 777.00 | 5 777.00 | | 5 777.00 |
VH Loans with a maturity of more than one year at origin | 245 793.00 | 70 934.00 | 174 859.00 | 245 793.00 |
VJ Loans taken out during the year | 162 000.00 | | | 162 000.00 |
VK Loans repaid during the year | 49 159.00 | | | 49 159.00 |
VM Income taxes | 98 998.00 | 98 998.00 | | 98 998.00 |
VP Miscellaneous | 2 894.00 | 2 894.00 | | 2 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 736.00 | 11 736.00 | | 11 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 904.00 | 97 904.00 | | 97 904.00 |
VS Prepaid expenses | 28 245.00 | 28 245.00 | | 28 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 547.00 | 413 413.00 | 39 133.00 | 452 547.00 |
VW VAT | 20 118.00 | 20 118.00 | | 20 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 911.00 | 721 053.00 | 174 859.00 | 895 911.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
