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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3.00 | | 3.00 | 3.00 |
AJ Other Intangible Assets | 5 020.00 | 4 918.00 | 102.00 | 5 020.00 |
AP Buildings | 34 069.00 | 32 264.00 | 1 805.00 | 34 069.00 |
AR Technical installations, industrial equipment and tools | 53 726.00 | 42 502.00 | 11 224.00 | 53 726.00 |
AT Other tangible assets | 184 978.00 | 156 255.00 | 28 723.00 | 184 978.00 |
BD Other fixed assets | 595.00 | | 595.00 | 595.00 |
BH Other financial assets | 11 635.00 | | 11 635.00 | 11 635.00 |
BJ TOTAL (I) | 378 273.00 | 324 140.00 | 54 133.00 | 378 273.00 |
BL Raw materials, supplies | 22 592.00 | | 22 592.00 | 22 592.00 |
BN Goods in progress | 64 367.00 | | 64 367.00 | 64 367.00 |
BX Customers and related accounts | 852 482.00 | 15 756.00 | 836 726.00 | 852 482.00 |
BZ Other receivables | 31 947.00 | 2 066.00 | 29 881.00 | 31 947.00 |
CF Cash and cash equivalents | 250 205.00 | | 250 205.00 | 250 205.00 |
CH Prepaid expenses | 11 506.00 | | 11 506.00 | 11 506.00 |
CJ TOTAL (II) | 1 233 098.00 | 17 822.00 | 1 215 276.00 | 1 233 098.00 |
CO Grand total (0 to V) | 1 611 371.00 | 341 962.00 | 1 269 409.00 | 1 611 371.00 |
CU Other investments | 88 246.00 | 88 200.00 | 46.00 | 88 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 280.00 | | | 120 280.00 |
DB Share, merger, contribution premiums, etc. | 68 897.00 | | | 68 897.00 |
DD Legal reserve (1) | 12 028.00 | | | 12 028.00 |
DG Other reserves | 239 711.00 | | | 239 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 232.00 | | | 134 232.00 |
DL TOTAL (I) | 575 149.00 | | | 575 149.00 |
DU Loans and Debts from Credit Institutions (3) | 22 523.00 | | | 22 523.00 |
DX Trade payables and related accounts | 410 761.00 | | | 410 761.00 |
DY Tax and social security liabilities | 225 827.00 | | | 225 827.00 |
EB Prepaid income (2) | 35 150.00 | | | 35 150.00 |
EC TOTAL (IV) | 694 261.00 | | | 694 261.00 |
EE Grand total (I to V) | 1 269 409.00 | | | 1 269 409.00 |
EG Accrued income and payables due within one year | 694 261.00 | | | 694 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 743 748.00 | | 3 743 748.00 | 3 743 748.00 |
FJ Net sales | 3 743 748.00 | | 3 743 748.00 | 3 743 748.00 |
FM Inventory production | | | 51 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 418.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 3 828 518.00 | |
FU Purchases of raw materials and other supplies | | | 1 531 912.00 | |
FW Other purchases and external expenses | | | 990 530.00 | |
FX Taxes, duties, and similar payments | | | 29 249.00 | |
FY Salaries and Wages | | | 691 666.00 | |
FZ Social Security Contributions | | | 389 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 844.00 | |
GE Other Expenses | | | 16 906.00 | |
GF Total Operating Expenses (II) | | | 3 673 526.00 | |
GG - OPERATING RESULT (I - II) | | | 154 992.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 16 471.00 | |
GU Total financial expenses (VI) | | | 16 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 136.00 | | | 21 136.00 |
A4 Equity method investments | 4 604.00 | | | 4 604.00 |
HA Exceptional income from management transactions | 367.00 | | | 367.00 |
HD Total exceptional income (VII) | 367.00 | | | 367.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HF Exceptional expenses on capital transactions | 2 137.00 | | | 2 137.00 |
HH Total exceptional expenses (VIII) | 2 230.00 | | | 2 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 863.00 | | | -1 863.00 |
HK Income tax | 2 647.00 | | | 2 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 829 107.00 | | | 3 829 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 694 875.00 | | | 3 694 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 232.00 | | | 134 232.00 |
HP References: Equipment leasing | 18 643.00 | | | 18 643.00 |
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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 | 341 234.00 | | 37 039.00 | 341 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 476.00 | |
I4 DECREASES Grand Total | | | 378 273.00 | |
IO DECREASES Total including other intangible assets | | | 5 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 023.00 | | | 5 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 735.00 | | 37 039.00 | 235 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 476.00 | | | 100 476.00 |
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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 | 227 334.00 | 8 605.00 | | 227 334.00 |
PE DEPRECIATION Total including other intangible assets | 4 744.00 | 175.00 | | 4 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 590.00 | 8 431.00 | | 222 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 195.00 | 14 844.00 | 12 282.00 | 13 195.00 |
6X Other provisions for depreciation | 2 066.00 | | | 2 066.00 |
7B Total provisions for depreciation | 103 461.00 | 14 844.00 | 12 282.00 | 103 461.00 |
7C Grand total | 103 461.00 | 14 844.00 | 12 282.00 | 103 461.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 844.00 | 12 282.00 | |
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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 | 410 761.00 | 410 761.00 | | 410 761.00 |
8C Staff and Related Accounts | 33 944.00 | 33 944.00 | | 33 944.00 |
8D Social Security and Other Social Organizations | 65 669.00 | 65 669.00 | | 65 669.00 |
8E Income Taxes | 2 647.00 | 2 647.00 | | 2 647.00 |
8L Deferred income | 35 150.00 | 35 150.00 | | 35 150.00 |
UT Other financial assets | 11 635.00 | | 11 635.00 | 11 635.00 |
UX Other trade receivables | 819 183.00 | 819 183.00 | | 819 183.00 |
VA Doubtful or disputed receivables | 33 299.00 | 33 299.00 | | 33 299.00 |
VB VAT | 19 733.00 | 19 733.00 | | 19 733.00 |
VC Group and associates | 2 066.00 | 2 066.00 | | 2 066.00 |
VH Loans with a maturity of more than one year at origin | 22 523.00 | 22 523.00 | | 22 523.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 756.00 | 3 756.00 | | 3 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 148.00 | 10 148.00 | | 10 148.00 |
VS Prepaid expenses | 11 506.00 | 11 506.00 | | 11 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 570.00 | 895 935.00 | 11 635.00 | 907 570.00 |
VW VAT | 119 811.00 | 119 811.00 | | 119 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 261.00 | 694 261.00 | | 694 261.00 |
