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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AJ Other Intangible Assets | 3 140.00 | 3 140.00 | | 3 140.00 |
AP Buildings | 219 173.00 | 188 691.00 | 30 481.00 | 219 173.00 |
AR Technical installations, industrial equipment and tools | 161 662.00 | 142 488.00 | 19 174.00 | 161 662.00 |
AT Other tangible assets | 82 041.00 | 46 820.00 | 35 221.00 | 82 041.00 |
BH Other financial assets | 27 450.00 | | 27 450.00 | 27 450.00 |
BJ TOTAL (I) | 713 772.00 | 381 140.00 | 332 632.00 | 713 772.00 |
BL Raw materials, supplies | 261 362.00 | | 261 362.00 | 261 362.00 |
BX Customers and related accounts | 47 842.00 | 15 969.00 | 31 873.00 | 47 842.00 |
BZ Other receivables | 105 755.00 | | 105 755.00 | 105 755.00 |
CF Cash and cash equivalents | 315 554.00 | | 315 554.00 | 315 554.00 |
CH Prepaid expenses | 32 181.00 | | 32 181.00 | 32 181.00 |
CJ TOTAL (II) | 762 694.00 | 15 969.00 | 746 726.00 | 762 694.00 |
CO Grand total (0 to V) | 1 476 467.00 | 397 109.00 | 1 079 358.00 | 1 476 467.00 |
CU Other investments | 306.00 | | 306.00 | 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 200.00 | 251 200.00 | | 251 200.00 |
DB Share, merger, contribution premiums, etc. | 3 792.00 | 3 792.00 | | 3 792.00 |
DD Legal reserve (1) | 25 120.00 | 11 476.00 | | 25 120.00 |
DG Other reserves | 303 356.00 | 192 928.00 | | 303 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 506.00 | 124 072.00 | | 116 506.00 |
DL TOTAL (I) | 699 974.00 | 583 468.00 | | 699 974.00 |
DU Loans and Debts from Credit Institutions (3) | 47 849.00 | 72 929.00 | | 47 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 421.00 | 9 111.00 | | 7 421.00 |
DX Trade payables and related accounts | 135 310.00 | 127 466.00 | | 135 310.00 |
DY Tax and social security liabilities | 188 802.00 | 178 749.00 | | 188 802.00 |
EC TOTAL (IV) | 379 383.00 | 388 255.00 | | 379 383.00 |
EE Grand total (I to V) | 1 079 358.00 | 971 723.00 | | 1 079 358.00 |
EG Accrued income and payables due within one year | 356 797.00 | 388 255.00 | | 356 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 729.00 | 618.00 | | 729.00 |
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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 | 2 706 385.00 | | 2 706 385.00 | 2 706 385.00 |
FJ Net sales | 2 706 385.00 | | 2 706 385.00 | 2 706 385.00 |
FO Operating subsidies | | | 12 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 898.00 | |
FQ Other income | | | 616.00 | |
FR Total operating income (I) | | | 2 729 052.00 | |
FU Purchases of raw materials and other supplies | | | 409 606.00 | |
FV Inventory change (raw materials and supplies) | | | 29 404.00 | |
FW Other purchases and external expenses | | | 969 837.00 | |
FX Taxes, duties, and similar payments | | | 68 728.00 | |
FY Salaries and Wages | | | 809 037.00 | |
FZ Social Security Contributions | | | 217 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 969.00 | |
GE Other Expenses | | | 8 067.00 | |
GF Total Operating Expenses (II) | | | 2 564 888.00 | |
GG - OPERATING RESULT (I - II) | | | 164 164.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 2 259.00 | |
GU Total financial expenses (VI) | | | 2 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 245.00 | 12 679.00 | | 3 245.00 |
A2 TOTAL ASSETS | 65 238.00 | 72 333.00 | | 65 238.00 |
HA Exceptional income from management transactions | 4 332.00 | 5 489.00 | | 4 332.00 |
HC Reversals of provisions and transfers of expenses | | 85 000.00 | | |
HD Total exceptional income (VII) | 4 332.00 | 90 489.00 | | 4 332.00 |
HE Exceptional expenses on management operations | 234.00 | 16 615.00 | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | 16 615.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 098.00 | 73 874.00 | | 4 098.00 |
HK Income tax | 49 561.00 | 42 757.00 | | 49 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 733 447.00 | 2 644 873.00 | | 2 733 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 616 941.00 | 2 520 800.00 | | 2 616 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 506.00 | 124 072.00 | | 116 506.00 |
HQ References: Real Estate Leasing | 28 747.00 | 7 704.00 | | 28 747.00 |
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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 | 681 155.00 | | 45 239.00 | 681 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 622.00 | 27 756.00 | |
I4 DECREASES Grand Total | | 12 622.00 | 713 772.00 | |
IO DECREASES Total including other intangible assets | | | 223 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 140.00 | | | 223 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 496.00 | | 32 380.00 | 430 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 519.00 | | 12 859.00 | 27 519.00 |
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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 | 344 142.00 | 36 998.00 | | 344 142.00 |
PE DEPRECIATION Total including other intangible assets | 3 140.00 | | | 3 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 002.00 | 36 998.00 | | 341 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 653.00 | 15 969.00 | 6 653.00 | 6 653.00 |
7B Total provisions for depreciation | 6 653.00 | 15 969.00 | 6 653.00 | 6 653.00 |
7C Grand total | 6 653.00 | 15 969.00 | 6 653.00 | 6 653.00 |
UE of which provisions and reversals: - Operating | | 15 969.00 | 6 653.00 | |
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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 | 135 310.00 | 135 310.00 | | 135 310.00 |
8C Staff and Related Accounts | 98 927.00 | 98 927.00 | | 98 927.00 |
8D Social Security and Other Social Organizations | 29 213.00 | 29 213.00 | | 29 213.00 |
8E Income Taxes | 16 743.00 | 16 743.00 | | 16 743.00 |
UT Other financial assets | 27 450.00 | 27 450.00 | | 27 450.00 |
UX Other trade receivables | 28 733.00 | 28 733.00 | | 28 733.00 |
UY Staff and related accounts | 928.00 | 928.00 | | 928.00 |
VA Doubtful or disputed receivables | 19 109.00 | 19 109.00 | | 19 109.00 |
VB VAT | 9 309.00 | 9 309.00 | | 9 309.00 |
VG Loans with a maturity of up to one year at origin | 729.00 | 729.00 | | 729.00 |
VH Loans with a maturity of more than one year at origin | 47 120.00 | 24 534.00 | 22 586.00 | 47 120.00 |
VI Group and Associates | 7 421.00 | 7 421.00 | | 7 421.00 |
VJ Loans taken out during the year | 26 753.00 | | | 26 753.00 |
VK Loans repaid during the year | 51 944.00 | | | 51 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 440.00 | 1 440.00 | | 1 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 518.00 | 95 518.00 | | 95 518.00 |
VS Prepaid expenses | 32 181.00 | 32 181.00 | | 32 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 228.00 | 213 228.00 | | 213 228.00 |
VW VAT | 42 479.00 | 42 479.00 | | 42 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 383.00 | 356 797.00 | 22 586.00 | 379 383.00 |
