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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 67 420.00 | | 67 420.00 | 67 420.00 |
AP Buildings | 589 447.00 | 534 288.00 | 55 159.00 | 589 447.00 |
AR Technical installations, industrial equipment and tools | 760 492.00 | 621 826.00 | 138 665.00 | 760 492.00 |
AT Other tangible assets | 203 494.00 | 193 546.00 | 9 947.00 | 203 494.00 |
AV Fixed assets in progress | 571.00 | | 571.00 | 571.00 |
BD Other fixed assets | 10 015.00 | | 10 015.00 | 10 015.00 |
BH Other financial assets | 6 680.00 | | 6 680.00 | 6 680.00 |
BJ TOTAL (I) | 1 639 621.00 | 1 351 161.00 | 288 459.00 | 1 639 621.00 |
BL Raw materials, supplies | 188 290.00 | | 188 290.00 | 188 290.00 |
BN Goods in progress | 186 824.00 | | 186 824.00 | 186 824.00 |
BR Intermediate and finished products | 170 259.00 | | 170 259.00 | 170 259.00 |
BT Goods | 311 043.00 | 142 463.00 | 168 579.00 | 311 043.00 |
BX Customers and related accounts | 1 231 483.00 | 328 019.00 | 903 463.00 | 1 231 483.00 |
BZ Other receivables | 123 936.00 | | 123 936.00 | 123 936.00 |
CD Marketable securities | 66 509.00 | | 66 509.00 | 66 509.00 |
CF Cash and cash equivalents | 586 430.00 | | 586 430.00 | 586 430.00 |
CH Prepaid expenses | 2 527.00 | | 2 527.00 | 2 527.00 |
CJ TOTAL (II) | 2 867 304.00 | 470 483.00 | 2 396 821.00 | 2 867 304.00 |
CO Grand total (0 to V) | 4 506 925.00 | 1 821 644.00 | 2 685 280.00 | 4 506 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 32 135.00 | | | 32 135.00 |
DD Legal reserve (1) | 30 775.00 | | | 30 775.00 |
DG Other reserves | 507 208.00 | | | 507 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 012.00 | | | 79 012.00 |
DL TOTAL (I) | 1 349 131.00 | | | 1 349 131.00 |
DP Provisions for Risks | 17 085.00 | | | 17 085.00 |
DR TOTAL (IV) | 17 085.00 | | | 17 085.00 |
DU Loans and Debts from Credit Institutions (3) | 554 407.00 | | | 554 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 441.00 | | | 36 441.00 |
DX Trade payables and related accounts | 276 606.00 | | | 276 606.00 |
DY Tax and social security liabilities | 205 492.00 | | | 205 492.00 |
DZ Fixed asset liabilities and related accounts | 24 314.00 | | | 24 314.00 |
EA Other liabilities | 221 802.00 | | | 221 802.00 |
EC TOTAL (IV) | 1 319 063.00 | | | 1 319 063.00 |
EE Grand total (I to V) | 2 685 280.00 | | | 2 685 280.00 |
EG Accrued income and payables due within one year | 1 146 962.00 | | | 1 146 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 643.00 | | | 643.00 |
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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 | 172 637.00 | 3 962.00 | 176 600.00 | 172 637.00 |
FD Production sold - goods | 1 847 316.00 | 42 764.00 | 1 890 081.00 | 1 847 316.00 |
FG Production sold - services | 634 486.00 | 1 741.00 | 636 228.00 | 634 486.00 |
FJ Net sales | 2 654 440.00 | 48 468.00 | 2 702 909.00 | 2 654 440.00 |
FM Inventory production | | | 9 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 537.00 | |
FQ Other income | | | 12 905.00 | |
FR Total operating income (I) | | | 2 782 919.00 | |
FS Purchases of goods (including customs duties) | | | 42 283.00 | |
FT Inventory change (goods) | | | -3 644.00 | |
FU Purchases of raw materials and other supplies | | | 459 111.00 | |
FV Inventory change (raw materials and supplies) | | | 43 198.00 | |
FW Other purchases and external expenses | | | 878 980.00 | |
FX Taxes, duties, and similar payments | | | 54 289.00 | |
FY Salaries and Wages | | | 776 016.00 | |
FZ Social Security Contributions | | | 298 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 631.00 | |
GE Other Expenses | | | 69 674.00 | |
GF Total Operating Expenses (II) | | | 2 685 675.00 | |
GG - OPERATING RESULT (I - II) | | | 97 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 13 972.00 | |
GU Total financial expenses (VI) | | | 13 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
A2 TOTAL ASSETS | 1 920.00 | | | 1 920.00 |
A4 Equity method investments | 36 000.00 | | | 36 000.00 |
HE Exceptional expenses on management operations | 1 066.00 | | | 1 066.00 |
HG Exceptional depreciation and provisions | 3 274.00 | | | 3 274.00 |
HH Total exceptional expenses (VIII) | 4 340.00 | | | 4 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 340.00 | | | -4 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 783 001.00 | | | 2 783 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 703 989.00 | | | 2 703 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 012.00 | | | 79 012.00 |
HP References: Equipment leasing | 11 772.00 | | | 11 772.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 995.00 | 14 600.00 | 6 900.00 | 8 995.00 |
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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 | 1 364 381.00 | 35 258.00 | 48 478.00 | 1 364 381.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 362 881.00 | 35 258.00 | 48 478.00 | 1 362 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 085.00 | | | 17 085.00 |
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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 | 36 442.00 | 36 442.00 | | 36 442.00 |
8B Suppliers and Related Accounts | 276 606.00 | 276 606.00 | | 276 606.00 |
8D Social Security and Other Social Organizations | 205 492.00 | 205 492.00 | | 205 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 314.00 | 24 314.00 | | 24 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 361.00 | 185 361.00 | | 185 361.00 |
UT Other financial assets | 6 680.00 | | 6 680.00 | 6 680.00 |
UX Other trade receivables | 123 936.00 | 123 936.00 | | 123 936.00 |
UY Staff and related accounts | 1 231 483.00 | 1 231 483.00 | | 1 231 483.00 |
VG Loans with a maturity of up to one year at origin | 644.00 | 644.00 | | 644.00 |
VH Loans with a maturity of more than one year at origin | 553 763.00 | 381 662.00 | 172 101.00 | 553 763.00 |
VI Group and Associates | 36 442.00 | 36 442.00 | | 36 442.00 |
VJ Loans taken out during the year | 334 400.00 | | | 334 400.00 |
VK Loans repaid during the year | 63 453.00 | | | 63 453.00 |
VS Prepaid expenses | 2 527.00 | 2 527.00 | | 2 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 364 627.00 | 1 357 947.00 | 6 680.00 | 1 364 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 064.00 | 1 146 963.00 | 172 101.00 | 1 319 064.00 |
