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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 | 7 850.00 | 7 850.00 | | 7 850.00 |
AH Goodwill | 171 048.00 | | 171 048.00 | 171 048.00 |
AR Technical installations, industrial equipment and tools | 533 427.00 | 437 113.00 | 96 314.00 | 533 427.00 |
AT Other tangible assets | 309 834.00 | 162 146.00 | 147 687.00 | 309 834.00 |
BD Other fixed assets | 3 576.00 | | 3 576.00 | 3 576.00 |
BH Other financial assets | 14 972.00 | | 14 972.00 | 14 972.00 |
BJ TOTAL (I) | 1 040 709.00 | 607 110.00 | 433 599.00 | 1 040 709.00 |
BL Raw materials, supplies | 123 030.00 | | 123 030.00 | 123 030.00 |
BN Goods in progress | 82 060.00 | | 82 060.00 | 82 060.00 |
BX Customers and related accounts | 587 168.00 | 22 416.00 | 564 751.00 | 587 168.00 |
BZ Other receivables | 861 402.00 | | 861 402.00 | 861 402.00 |
CF Cash and cash equivalents | 863.00 | | 863.00 | 863.00 |
CH Prepaid expenses | 10 348.00 | | 10 348.00 | 10 348.00 |
CJ TOTAL (II) | 1 664 873.00 | 22 416.00 | 1 642 456.00 | 1 664 873.00 |
CO Grand total (0 to V) | 2 705 582.00 | 629 527.00 | 2 076 055.00 | 2 705 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 650.00 | | | 81 650.00 |
DB Share, merger, contribution premiums, etc. | 93 620.00 | | | 93 620.00 |
DD Legal reserve (1) | 654.00 | | | 654.00 |
DG Other reserves | 12 413.00 | | | 12 413.00 |
DH Retained earnings | -101 903.00 | | | -101 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 730.00 | | | 173 730.00 |
DL TOTAL (I) | 260 165.00 | | | 260 165.00 |
DU Loans and Debts from Credit Institutions (3) | 298 037.00 | | | 298 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869 839.00 | | | 869 839.00 |
DX Trade payables and related accounts | 386 892.00 | | | 386 892.00 |
DY Tax and social security liabilities | 161 635.00 | | | 161 635.00 |
EA Other liabilities | 99 484.00 | | | 99 484.00 |
EC TOTAL (IV) | 1 815 890.00 | | | 1 815 890.00 |
EE Grand total (I to V) | 2 076 055.00 | | | 2 076 055.00 |
EG Accrued income and payables due within one year | 1 609 702.00 | | | 1 609 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 519.00 | | | 519.00 |
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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 | 2 289 044.00 | 81 893.00 | 2 370 937.00 | 2 289 044.00 |
FG Production sold - services | 353 029.00 | | 353 029.00 | 353 029.00 |
FJ Net sales | 2 642 073.00 | 81 893.00 | 2 723 967.00 | 2 642 073.00 |
FM Inventory production | | | -75 809.00 | |
FO Operating subsidies | | | 3 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 097.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 675 725.00 | |
FU Purchases of raw materials and other supplies | | | 780 098.00 | |
FV Inventory change (raw materials and supplies) | | | 55 361.00 | |
FW Other purchases and external expenses | | | 708 558.00 | |
FX Taxes, duties, and similar payments | | | 27 459.00 | |
FY Salaries and Wages | | | 596 298.00 | |
FZ Social Security Contributions | | | 187 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 146.00 | |
GE Other Expenses | | | 51 358.00 | |
GF Total Operating Expenses (II) | | | 2 494 171.00 | |
GG - OPERATING RESULT (I - II) | | | 181 553.00 | |
GL Other interest and similar income | | | 987.00 | |
GP Total financial income (V) | | | 987.00 | |
GR Interest and similar expenses | | | 10 975.00 | |
GU Total financial expenses (VI) | | | 10 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 097.00 | | | 24 097.00 |
A4 Equity method investments | 51 343.00 | | | 51 343.00 |
HA Exceptional income from management transactions | 4 108.00 | | | 4 108.00 |
HD Total exceptional income (VII) | 4 108.00 | | | 4 108.00 |
HE Exceptional expenses on management operations | 1 944.00 | | | 1 944.00 |
HH Total exceptional expenses (VIII) | 1 944.00 | | | 1 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 164.00 | | | 2 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 680 822.00 | | | 2 680 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 507 091.00 | | | 2 507 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 730.00 | | | 173 730.00 |
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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 | 1 040 025.00 | | 684.00 | 1 040 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 548.00 | |
I4 DECREASES Grand Total | | | 1 040 709.00 | |
IO DECREASES Total including other intangible assets | | | 178 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 843 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 899.00 | | | 178 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 581.00 | | 681.00 | 842 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 545.00 | | 3.00 | 18 545.00 |
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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 | 520 962.00 | 86 148.00 | | 520 962.00 |
PE DEPRECIATION Total including other intangible assets | 7 850.00 | | | 7 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 112.00 | 86 148.00 | | 513 112.00 |
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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 | 386 893.00 | 386 893.00 | | 386 893.00 |
8D Social Security and Other Social Organizations | 161 636.00 | 161 636.00 | | 161 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514 686.00 | 514 686.00 | | 514 686.00 |
UT Other financial assets | 14 972.00 | | 14 972.00 | 14 972.00 |
UX Other trade receivables | 587 169.00 | 587 169.00 | | 587 169.00 |
VG Loans with a maturity of up to one year at origin | 519.00 | 519.00 | | 519.00 |
VH Loans with a maturity of more than one year at origin | 297 518.00 | 91 330.00 | 206 188.00 | 297 518.00 |
VI Group and Associates | 454 638.00 | 454 638.00 | | 454 638.00 |
VK Loans repaid during the year | 105 013.00 | | | 105 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 861 402.00 | 861 402.00 | | 861 402.00 |
VS Prepaid expenses | 10 349.00 | 10 349.00 | | 10 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 473 892.00 | 1 458 920.00 | 14 972.00 | 1 473 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 815 890.00 | 1 609 702.00 | 206 188.00 | 1 815 890.00 |
