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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 826.00 | | 16 826.00 | 16 826.00 |
AR Technical installations, industrial equipment and tools | 356 661.00 | 300 365.00 | 56 296.00 | 356 661.00 |
AT Other tangible assets | 352 143.00 | 272 488.00 | 79 655.00 | 352 143.00 |
AV Fixed assets in progress | 1 950.00 | | 1 950.00 | 1 950.00 |
BD Other fixed assets | 1 009.00 | | 1 009.00 | 1 009.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 732 426.00 | 575 428.00 | 156 998.00 | 732 426.00 |
BL Raw materials, supplies | 80 368.00 | | 80 368.00 | 80 368.00 |
BN Goods in progress | 74 173.00 | | 74 173.00 | 74 173.00 |
BX Customers and related accounts | 160 980.00 | 1 590.00 | 159 390.00 | 160 980.00 |
BZ Other receivables | 35 455.00 | | 35 455.00 | 35 455.00 |
CF Cash and cash equivalents | 166 495.00 | | 166 495.00 | 166 495.00 |
CH Prepaid expenses | 2 422.00 | | 2 422.00 | 2 422.00 |
CJ TOTAL (II) | 519 895.00 | 1 590.00 | 518 305.00 | 519 895.00 |
CO Grand total (0 to V) | 1 252 322.00 | 577 018.00 | 675 303.00 | 1 252 322.00 |
CR Shares due in more than one year | 1 908.00 | | | 1 908.00 |
CX Development or Research and Development Expenses | 2 575.00 | 2 575.00 | | 2 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | | | 10 400.00 |
DE Statutory or contractual reserves | 299 206.00 | | | 299 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 460.00 | | | 9 460.00 |
DJ Investment subsidies | 3 904.00 | | | 3 904.00 |
DL TOTAL (I) | 426 972.00 | | | 426 972.00 |
DU Loans and Debts from Credit Institutions (3) | 49 428.00 | | | 49 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 305.00 | | | 1 305.00 |
DX Trade payables and related accounts | 120 093.00 | | | 120 093.00 |
DY Tax and social security liabilities | 67 240.00 | | | 67 240.00 |
DZ Fixed asset liabilities and related accounts | 7 680.00 | | | 7 680.00 |
EA Other liabilities | 2 584.00 | | | 2 584.00 |
EC TOTAL (IV) | 248 331.00 | | | 248 331.00 |
EE Grand total (I to V) | 675 303.00 | | | 675 303.00 |
EG Accrued income and payables due within one year | 226 732.00 | | | 226 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | | | 171.00 |
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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 | 941 958.00 | | 941 958.00 | 941 958.00 |
FG Production sold - services | 5 970.00 | | 5 970.00 | 5 970.00 |
FJ Net sales | 947 928.00 | | 947 928.00 | 947 928.00 |
FM Inventory production | | | -5 928.00 | |
FN Capitalized production | | | 7 000.00 | |
FO Operating subsidies | | | 4 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 345.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 965 285.00 | |
FU Purchases of raw materials and other supplies | | | 371 500.00 | |
FV Inventory change (raw materials and supplies) | | | -12 707.00 | |
FW Other purchases and external expenses | | | 195 334.00 | |
FX Taxes, duties, and similar payments | | | 11 084.00 | |
FY Salaries and Wages | | | 282 195.00 | |
FZ Social Security Contributions | | | 61 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 318.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 954 004.00 | |
GG - OPERATING RESULT (I - II) | | | 11 280.00 | |
GR Interest and similar expenses | | | 2 200.00 | |
GU Total financial expenses (VI) | | | 2 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 131.00 | | | 2 131.00 |
HD Total exceptional income (VII) | 2 131.00 | | | 2 131.00 |
HF Exceptional expenses on capital transactions | 537.00 | | | 537.00 |
HH Total exceptional expenses (VIII) | 537.00 | | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 594.00 | | | 1 594.00 |
HK Income tax | 1 213.00 | | | 1 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 416.00 | | | 967 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 955.00 | | | 957 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 460.00 | | | 9 460.00 |
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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 | 706 817.00 | | 26 805.00 | 706 817.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 575.00 | | | 2 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 270.00 | |
I4 DECREASES Grand Total | | 1 195.00 | 732 427.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 575.00 | |
IO DECREASES Total including other intangible assets | | | 16 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 195.00 | 710 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 827.00 | | | 16 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 145.00 | | 26 805.00 | 685 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 270.00 | | | 2 270.00 |
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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 | 532 237.00 | 44 386.00 | 1 195.00 | 532 237.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 575.00 | | | 2 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 662.00 | 44 386.00 | 1 195.00 | 529 662.00 |
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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 | 120 093.00 | 120 093.00 | | 120 093.00 |
8D Social Security and Other Social Organizations | 67 240.00 | 67 240.00 | | 67 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 680.00 | 7 680.00 | | 7 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 585.00 | 2 585.00 | | 2 585.00 |
UT Other financial assets | 1 261.00 | | 1 261.00 | 1 261.00 |
UX Other trade receivables | 160 980.00 | 159 072.00 | 1 908.00 | 160 980.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 49 258.00 | 27 658.00 | 21 599.00 | 49 258.00 |
VI Group and Associates | 1 305.00 | 1 305.00 | | 1 305.00 |
VK Loans repaid during the year | 20 214.00 | | | 20 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 455.00 | 35 455.00 | | 35 455.00 |
VS Prepaid expenses | 2 423.00 | 2 423.00 | | 2 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 119.00 | 196 950.00 | 3 169.00 | 200 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 332.00 | 226 733.00 | 21 599.00 | 248 332.00 |
