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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 | 5 470.00 | 5 470.00 | | 5 470.00 |
AH Goodwill | 33 236.00 | 4 573.00 | 28 663.00 | 33 236.00 |
AR Technical installations, industrial equipment and tools | 946 672.00 | 800 888.00 | 145 784.00 | 946 672.00 |
AT Other tangible assets | 114 681.00 | 95 071.00 | 19 610.00 | 114 681.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 4 821.00 | | 4 821.00 | 4 821.00 |
BJ TOTAL (I) | 1 104 913.00 | 906 003.00 | 198 910.00 | 1 104 913.00 |
BL Raw materials, supplies | 122 951.00 | | 122 951.00 | 122 951.00 |
BN Goods in progress | 81 237.00 | | 81 237.00 | 81 237.00 |
BR Intermediate and finished products | 306 290.00 | | 306 290.00 | 306 290.00 |
BX Customers and related accounts | 183 919.00 | 700.00 | 183 219.00 | 183 919.00 |
BZ Other receivables | 138 112.00 | | 138 112.00 | 138 112.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 30 355.00 | | 30 355.00 | 30 355.00 |
CH Prepaid expenses | 23 874.00 | | 23 874.00 | 23 874.00 |
CJ TOTAL (II) | 886 899.00 | 700.00 | 886 199.00 | 886 899.00 |
CO Grand total (0 to V) | 1 991 813.00 | 906 703.00 | 1 085 110.00 | 1 991 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | | | 111 000.00 |
DD Legal reserve (1) | 11 100.00 | | | 11 100.00 |
DE Statutory or contractual reserves | 141 180.00 | | | 141 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 137.00 | | | 6 137.00 |
DL TOTAL (I) | 269 417.00 | | | 269 417.00 |
DU Loans and Debts from Credit Institutions (3) | 390 136.00 | | | 390 136.00 |
DX Trade payables and related accounts | 222 722.00 | | | 222 722.00 |
DY Tax and social security liabilities | 191 747.00 | | | 191 747.00 |
EA Other liabilities | 2 285.00 | | | 2 285.00 |
EB Prepaid income (2) | 8 800.00 | | | 8 800.00 |
EC TOTAL (IV) | 815 692.00 | | | 815 692.00 |
EE Grand total (I to V) | 1 085 110.00 | | | 1 085 110.00 |
EG Accrued income and payables due within one year | 642 215.00 | | | 642 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 624.00 | | | 624.00 |
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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 | 2 108 634.00 | 45 905.00 | 2 154 539.00 | 2 108 634.00 |
FG Production sold - services | 8 420.00 | | 8 420.00 | 8 420.00 |
FJ Net sales | 2 117 054.00 | 45 905.00 | 2 162 959.00 | 2 117 054.00 |
FM Inventory production | | | 34 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 203.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 222 817.00 | |
FU Purchases of raw materials and other supplies | | | 473 670.00 | |
FV Inventory change (raw materials and supplies) | | | 23 757.00 | |
FW Other purchases and external expenses | | | 792 649.00 | |
FX Taxes, duties, and similar payments | | | 24 552.00 | |
FY Salaries and Wages | | | 634 263.00 | |
FZ Social Security Contributions | | | 221 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700.00 | |
GE Other Expenses | | | 1 467.00 | |
GF Total Operating Expenses (II) | | | 2 214 588.00 | |
GG - OPERATING RESULT (I - II) | | | 8 228.00 | |
GL Other interest and similar income | | | 382.00 | |
GP Total financial income (V) | | | 382.00 | |
GR Interest and similar expenses | | | 3 306.00 | |
GU Total financial expenses (VI) | | | 3 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 203.00 | | | 25 203.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | | | 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 224 032.00 | | | 2 224 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 217 894.00 | | | 2 217 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 137.00 | | | 6 137.00 |
HP References: Equipment leasing | 47 482.00 | | | 47 482.00 |
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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 | 1 101 392.00 | | 28 343.00 | 1 101 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 852.00 | |
I4 DECREASES Grand Total | | 24 821.00 | 1 104 914.00 | |
IO DECREASES Total including other intangible assets | | | 38 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 821.00 | 1 061 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 707.00 | | | 38 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 058 079.00 | | 28 096.00 | 1 058 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 606.00 | | 246.00 | 4 606.00 |
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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 | 888 819.00 | 42 005.00 | 24 821.00 | 888 819.00 |
PE DEPRECIATION Total including other intangible assets | 10 043.00 | | | 10 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878 776.00 | 42 005.00 | 24 821.00 | 878 776.00 |
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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 | 222 723.00 | 222 723.00 | | 222 723.00 |
8D Social Security and Other Social Organizations | 191 748.00 | 191 748.00 | | 191 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 285.00 | 2 285.00 | | 2 285.00 |
8L Deferred income | 8 800.00 | 8 800.00 | | 8 800.00 |
UT Other financial assets | 4 822.00 | | 4 822.00 | 4 822.00 |
UX Other trade receivables | 183 920.00 | 183 920.00 | | 183 920.00 |
VG Loans with a maturity of up to one year at origin | 624.00 | 624.00 | | 624.00 |
VH Loans with a maturity of more than one year at origin | 389 513.00 | 216 036.00 | 148 477.00 | 389 513.00 |
VJ Loans taken out during the year | 295 400.00 | | | 295 400.00 |
VK Loans repaid during the year | 16 550.00 | | | 16 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 112.00 | 138 112.00 | | 138 112.00 |
VS Prepaid expenses | 23 874.00 | 23 874.00 | | 23 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 727.00 | 345 906.00 | 4 822.00 | 350 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 692.00 | 642 216.00 | 148 477.00 | 815 692.00 |
