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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AJ Other Intangible Assets | 5 402.00 | 4 832.00 | 569.00 | 5 402.00 |
AP Buildings | 1 976.00 | 1 976.00 | | 1 976.00 |
AR Technical installations, industrial equipment and tools | 126 137.00 | 76 415.00 | 49 722.00 | 126 137.00 |
AT Other tangible assets | 51 303.00 | 45 535.00 | 5 769.00 | 51 303.00 |
BD Other fixed assets | 458.00 | | 458.00 | 458.00 |
BH Other financial assets | 2 206.00 | | 2 206.00 | 2 206.00 |
BJ TOTAL (I) | 245 482.00 | 128 758.00 | 116 725.00 | 245 482.00 |
BL Raw materials, supplies | 14 841.00 | 3 392.00 | 11 449.00 | 14 841.00 |
BR Intermediate and finished products | 274 902.00 | 23 946.00 | 250 956.00 | 274 902.00 |
BT Goods | 35 658.00 | 587.00 | 35 071.00 | 35 658.00 |
BX Customers and related accounts | 32 942.00 | | 32 942.00 | 32 942.00 |
BZ Other receivables | 8 512.00 | | 8 512.00 | 8 512.00 |
CF Cash and cash equivalents | 8 955.00 | | 8 955.00 | 8 955.00 |
CH Prepaid expenses | 3 836.00 | | 3 836.00 | 3 836.00 |
CJ TOTAL (II) | 379 645.00 | 27 925.00 | 351 720.00 | 379 645.00 |
CO Grand total (0 to V) | 625 127.00 | 156 682.00 | 468 445.00 | 625 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 211 148.00 | | | 211 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 751.00 | | | 11 751.00 |
DL TOTAL (I) | 255 899.00 | | | 255 899.00 |
DU Loans and Debts from Credit Institutions (3) | 53 108.00 | | | 53 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 041.00 | | | 59 041.00 |
DW Advances and down payments received on current orders | 3 786.00 | | | 3 786.00 |
DX Trade payables and related accounts | 62 642.00 | | | 62 642.00 |
DY Tax and social security liabilities | 24 289.00 | | | 24 289.00 |
EA Other liabilities | 9 680.00 | | | 9 680.00 |
EC TOTAL (IV) | 212 546.00 | | | 212 546.00 |
EE Grand total (I to V) | 468 445.00 | | | 468 445.00 |
EG Accrued income and payables due within one year | 181 914.00 | | | 181 914.00 |
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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 | 47 030.00 | | 47 030.00 | 47 030.00 |
FD Production sold - goods | 431 703.00 | | 431 703.00 | 431 703.00 |
FG Production sold - services | 3 661.00 | | 3 661.00 | 3 661.00 |
FJ Net sales | 482 393.00 | | 482 393.00 | 482 393.00 |
FM Inventory production | | | 52 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 874.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 565 113.00 | |
FS Purchases of goods (including customs duties) | | | 9 025.00 | |
FT Inventory change (goods) | | | 25 156.00 | |
FU Purchases of raw materials and other supplies | | | 35 910.00 | |
FV Inventory change (raw materials and supplies) | | | -6 151.00 | |
FW Other purchases and external expenses | | | 225 092.00 | |
FX Taxes, duties, and similar payments | | | 6 735.00 | |
FY Salaries and Wages | | | 132 869.00 | |
FZ Social Security Contributions | | | 26 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 925.00 | |
GE Other Expenses | | | 50 378.00 | |
GF Total Operating Expenses (II) | | | 553 843.00 | |
GG - OPERATING RESULT (I - II) | | | 11 270.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 956.00 | |
GU Total financial expenses (VI) | | | 1 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 280.00 | | | 1 280.00 |
HB Exceptional income from capital transactions | 4 828.00 | | | 4 828.00 |
HD Total exceptional income (VII) | 4 828.00 | | | 4 828.00 |
HE Exceptional expenses on management operations | 1 506.00 | | | 1 506.00 |
HH Total exceptional expenses (VIII) | 1 506.00 | | | 1 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 322.00 | | | 3 322.00 |
HK Income tax | 892.00 | | | 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 948.00 | | | 569 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 197.00 | | | 558 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 751.00 | | | 11 751.00 |
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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 | 241 599.00 | | 10 396.00 | 241 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 664.00 | |
I4 DECREASES Grand Total | | 6 512.00 | 245 482.00 | |
IO DECREASES Total including other intangible assets | | 541.00 | 63 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 971.00 | 179 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 367.00 | | 576.00 | 63 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 568.00 | | 9 820.00 | 175 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 664.00 | | | 2 664.00 |
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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 | 114 847.00 | 20 423.00 | 6 512.00 | 114 847.00 |
PE DEPRECIATION Total including other intangible assets | 5 106.00 | 267.00 | 541.00 | 5 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 741.00 | 20 156.00 | 5 971.00 | 109 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 672.00 | 27 925.00 | 22 672.00 | 22 672.00 |
6T Receivables | 7 202.00 | | 7 202.00 | 7 202.00 |
7B Total provisions for depreciation | 29 874.00 | 27 925.00 | 29 874.00 | 29 874.00 |
7C Grand total | 29 874.00 | 27 925.00 | 29 874.00 | 29 874.00 |
UE of which provisions and reversals: - Operating | | 27 925.00 | 29 874.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 367.00 | 16 367.00 | | 16 367.00 |
8B Suppliers and Related Accounts | 62 642.00 | 62 642.00 | | 62 642.00 |
8C Staff and Related Accounts | 7 785.00 | 7 785.00 | | 7 785.00 |
8D Social Security and Other Social Organizations | 12 577.00 | 12 577.00 | | 12 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 680.00 | 9 680.00 | | 9 680.00 |
UT Other financial assets | 2 206.00 | | 2 206.00 | 2 206.00 |
UX Other trade receivables | 32 942.00 | 32 942.00 | | 32 942.00 |
VB VAT | 1 875.00 | 1 875.00 | | 1 875.00 |
VH Loans with a maturity of more than one year at origin | 53 108.00 | 26 262.00 | 26 846.00 | 53 108.00 |
VI Group and Associates | 42 674.00 | 42 674.00 | | 42 674.00 |
VK Loans repaid during the year | 34 748.00 | | | 34 748.00 |
VM Income taxes | 4 571.00 | 4 571.00 | | 4 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 066.00 | 2 066.00 | | 2 066.00 |
VS Prepaid expenses | 3 836.00 | 3 836.00 | | 3 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 495.00 | 45 290.00 | 2 206.00 | 47 495.00 |
VW VAT | 3 907.00 | 3 907.00 | | 3 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 760.00 | 181 914.00 | 26 846.00 | 208 760.00 |
