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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AJ Other Intangible Assets | 8 744.00 | 7 423.00 | 1 320.00 | 8 744.00 |
AR Technical installations, industrial equipment and tools | 127 655.00 | 104 839.00 | 22 815.00 | 127 655.00 |
AT Other tangible assets | 205 784.00 | 159 952.00 | 45 831.00 | 205 784.00 |
BH Other financial assets | 5 668.00 | | 5 668.00 | 5 668.00 |
BJ TOTAL (I) | 366 146.00 | 272 216.00 | 93 930.00 | 366 146.00 |
BL Raw materials, supplies | 67 812.00 | | 67 812.00 | 67 812.00 |
BN Goods in progress | 30 214.00 | | 30 214.00 | 30 214.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 190 307.00 | 3 290.00 | 187 017.00 | 190 307.00 |
BZ Other receivables | 26 245.00 | | 26 245.00 | 26 245.00 |
CF Cash and cash equivalents | 98 148.00 | | 98 148.00 | 98 148.00 |
CH Prepaid expenses | 3 465.00 | | 3 465.00 | 3 465.00 |
CJ TOTAL (II) | 416 195.00 | 3 290.00 | 412 905.00 | 416 195.00 |
CO Grand total (0 to V) | 782 341.00 | 275 506.00 | 506 835.00 | 782 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DE Statutory or contractual reserves | 203 266.00 | 192 672.00 | | 203 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 843.00 | 10 593.00 | | 47 843.00 |
DL TOTAL (I) | 293 349.00 | 245 506.00 | | 293 349.00 |
DU Loans and Debts from Credit Institutions (3) | 28 356.00 | 29 207.00 | | 28 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 137.00 | 41 592.00 | | 42 137.00 |
DX Trade payables and related accounts | 67 622.00 | 115 182.00 | | 67 622.00 |
DY Tax and social security liabilities | 74 972.00 | 74 184.00 | | 74 972.00 |
EA Other liabilities | 396.00 | 888.00 | | 396.00 |
EC TOTAL (IV) | 213 486.00 | 261 055.00 | | 213 486.00 |
EE Grand total (I to V) | 506 835.00 | 506 561.00 | | 506 835.00 |
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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 | 1 071 597.00 | | 1 071 597.00 | 1 071 597.00 |
FG Production sold - services | 2 051.00 | | 2 051.00 | 2 051.00 |
FJ Net sales | 1 073 649.00 | | 1 073 649.00 | 1 073 649.00 |
FM Inventory production | | | 1 837.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 710.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 077 198.00 | |
FU Purchases of raw materials and other supplies | | | 209 506.00 | |
FV Inventory change (raw materials and supplies) | | | 1 507.00 | |
FW Other purchases and external expenses | | | 331 262.00 | |
FX Taxes, duties, and similar payments | | | 32 410.00 | |
FY Salaries and Wages | | | 318 510.00 | |
FZ Social Security Contributions | | | 109 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 028 703.00 | |
GG - OPERATING RESULT (I - II) | | | 48 494.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 196.00 | 1 086 367.00 | | 1 077 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 354.00 | 1 075 773.00 | | 1 029 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 842.00 | 10 594.00 | | 47 842.00 |
HP References: Equipment leasing | 6 341.00 | 3 461.00 | | 6 341.00 |
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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 | 322 392.00 | | 43 755.00 | 322 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 669.00 | |
I4 DECREASES Grand Total | | | 366 146.00 | |
IO DECREASES Total including other intangible assets | | | 27 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 174.00 | | 864.00 | 26 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 549.00 | | 42 891.00 | 290 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 669.00 | | | 5 669.00 |
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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 | 246 365.00 | 25 851.00 | | 246 365.00 |
PE DEPRECIATION Total including other intangible assets | 5 386.00 | 2 038.00 | | 5 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 979.00 | 23 814.00 | | 240 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 290.00 | | | 3 290.00 |
7B Total provisions for depreciation | 3 290.00 | | | 3 290.00 |
7C Grand total | 3 290.00 | | | 3 290.00 |
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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 | 67 622.00 | 67 622.00 | | 67 622.00 |
8C Staff and Related Accounts | 27 398.00 | 27 398.00 | | 27 398.00 |
8D Social Security and Other Social Organizations | 32 060.00 | 32 060.00 | | 32 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397.00 | 397.00 | | 397.00 |
UT Other financial assets | 5 669.00 | | 5 669.00 | 5 669.00 |
UX Other trade receivables | 186 360.00 | 186 360.00 | | 186 360.00 |
VA Doubtful or disputed receivables | 3 948.00 | 3 948.00 | | 3 948.00 |
VB VAT | 16 390.00 | 16 390.00 | | 16 390.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 28 315.00 | 18 125.00 | 10 189.00 | 28 315.00 |
VI Group and Associates | 42 138.00 | 42 138.00 | | 42 138.00 |
VJ Loans taken out during the year | 15 600.00 | | | 15 600.00 |
VK Loans repaid during the year | 16 463.00 | | | 16 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 195.00 | 1 195.00 | | 1 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 856.00 | 9 856.00 | | 9 856.00 |
VS Prepaid expenses | 3 466.00 | 3 466.00 | | 3 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 689.00 | 220 020.00 | 5 669.00 | 225 689.00 |
VW VAT | 14 320.00 | 14 320.00 | | 14 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 486.00 | 203 297.00 | 10 189.00 | 213 486.00 |
