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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 233 143.00 | 170 608.00 | 62 535.00 | 233 143.00 |
AT Other tangible assets | 769 309.00 | 338 759.00 | 430 550.00 | 769 309.00 |
BB Receivables related to investments | 128 102.00 | | 128 102.00 | 128 102.00 |
BH Other financial assets | 4 201.00 | | 4 201.00 | 4 201.00 |
BJ TOTAL (I) | 1 203 372.00 | 509 367.00 | 694 005.00 | 1 203 372.00 |
BL Raw materials, supplies | 102 012.00 | | 102 012.00 | 102 012.00 |
BR Intermediate and finished products | 26 428.00 | | 26 428.00 | 26 428.00 |
BX Customers and related accounts | 32 890.00 | | 32 890.00 | 32 890.00 |
BZ Other receivables | 8 624.00 | | 8 624.00 | 8 624.00 |
CF Cash and cash equivalents | 517 103.00 | | 517 103.00 | 517 103.00 |
CH Prepaid expenses | 4 113.00 | | 4 113.00 | 4 113.00 |
CJ TOTAL (II) | 691 170.00 | | 691 170.00 | 691 170.00 |
CO Grand total (0 to V) | 1 894 542.00 | 509 367.00 | 1 385 175.00 | 1 894 542.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 408.00 | 177 408.00 | | 177 408.00 |
DB Share, merger, contribution premiums, etc. | 2 439.00 | 2 439.00 | | 2 439.00 |
DD Legal reserve (1) | 14 547.00 | 5 791.00 | | 14 547.00 |
DG Other reserves | 222 923.00 | 56 564.00 | | 222 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 565.00 | 175 115.00 | | 166 565.00 |
DL TOTAL (I) | 583 882.00 | 417 317.00 | | 583 882.00 |
DU Loans and Debts from Credit Institutions (3) | 404 923.00 | 256 224.00 | | 404 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 713.00 | 90 615.00 | | 83 713.00 |
DX Trade payables and related accounts | 145 140.00 | 141 262.00 | | 145 140.00 |
DY Tax and social security liabilities | 167 399.00 | 186 259.00 | | 167 399.00 |
EA Other liabilities | 118.00 | 77 000.00 | | 118.00 |
EC TOTAL (IV) | 801 293.00 | 751 361.00 | | 801 293.00 |
EE Grand total (I to V) | 1 385 175.00 | 1 168 677.00 | | 1 385 175.00 |
EG Accrued income and payables due within one year | 639 579.00 | 546 102.00 | | 639 579.00 |
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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 | 2 580 705.00 | | 2 580 705.00 | 2 580 705.00 |
FG Production sold - services | 30 808.00 | | 30 808.00 | 30 808.00 |
FJ Net sales | 2 611 513.00 | | 2 611 513.00 | 2 611 513.00 |
FM Inventory production | | | 1 118.00 | |
FO Operating subsidies | | | 8 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 748.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 2 641 128.00 | |
FU Purchases of raw materials and other supplies | | | 834 945.00 | |
FV Inventory change (raw materials and supplies) | | | -3 494.00 | |
FW Other purchases and external expenses | | | 391 814.00 | |
FX Taxes, duties, and similar payments | | | 31 709.00 | |
FY Salaries and Wages | | | 847 215.00 | |
FZ Social Security Contributions | | | 234 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 491.00 | |
GE Other Expenses | | | 3 818.00 | |
GF Total Operating Expenses (II) | | | 2 413 436.00 | |
GG - OPERATING RESULT (I - II) | | | 227 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 716.00 | |
GP Total financial income (V) | | | 716.00 | |
GR Interest and similar expenses | | | 1 850.00 | |
GU Total financial expenses (VI) | | | 1 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 748.00 | 18 815.00 | | 19 748.00 |
HA Exceptional income from management transactions | 1 850.00 | 15 958.00 | | 1 850.00 |
HB Exceptional income from capital transactions | 3 000.00 | 3 468.00 | | 3 000.00 |
HD Total exceptional income (VII) | 4 850.00 | 19 426.00 | | 4 850.00 |
HE Exceptional expenses on management operations | 597.00 | 1 100.00 | | 597.00 |
HF Exceptional expenses on capital transactions | 4 796.00 | 502.00 | | 4 796.00 |
HH Total exceptional expenses (VIII) | 5 393.00 | 1 602.00 | | 5 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -543.00 | 17 824.00 | | -543.00 |
HK Income tax | 59 449.00 | 53 174.00 | | 59 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 646 694.00 | 2 550 528.00 | | 2 646 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 480 128.00 | 2 375 413.00 | | 2 480 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 565.00 | 175 115.00 | | 166 565.00 |
HP References: Equipment leasing | 28 123.00 | 31 711.00 | | 28 123.00 |
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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 | 1 050 474.00 | | 160 040.00 | 1 050 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 318.00 | |
I4 DECREASES Grand Total | | 7 143.00 | 1 203 372.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 143.00 | 1 002 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 270.00 | | 56 324.00 | 953 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 601.00 | | 103 716.00 | 28 601.00 |
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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 | 439 222.00 | 72 491.00 | 2 346.00 | 439 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 222.00 | 72 491.00 | 2 346.00 | 439 222.00 |
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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 | 145 140.00 | 145 140.00 | | 145 140.00 |
8C Staff and Related Accounts | 52 886.00 | 52 886.00 | | 52 886.00 |
8D Social Security and Other Social Organizations | 92 789.00 | 92 789.00 | | 92 789.00 |
8E Income Taxes | 5 221.00 | 5 221.00 | | 5 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
UL Receivables related to investments | 128 102.00 | | 128 102.00 | 128 102.00 |
UT Other financial assets | 4 201.00 | | 4 201.00 | 4 201.00 |
UX Other trade receivables | 32 890.00 | 32 890.00 | | 32 890.00 |
UY Staff and related accounts | 752.00 | 752.00 | | 752.00 |
VB VAT | 6 439.00 | 6 439.00 | | 6 439.00 |
VG Loans with a maturity of up to one year at origin | 200 046.00 | 200 046.00 | | 200 046.00 |
VH Loans with a maturity of more than one year at origin | 204 878.00 | 51 701.00 | 153 177.00 | 204 878.00 |
VI Group and Associates | 83 713.00 | 75 176.00 | 8 537.00 | 83 713.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 51 289.00 | | | 51 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 572.00 | 12 572.00 | | 12 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 434.00 | 1 434.00 | | 1 434.00 |
VS Prepaid expenses | 4 113.00 | 4 113.00 | | 4 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 930.00 | 45 627.00 | 132 303.00 | 177 930.00 |
VW VAT | 3 931.00 | 3 931.00 | | 3 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 293.00 | 639 579.00 | 161 714.00 | 801 293.00 |
