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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 | 4 900.00 | 4 900.00 | | 4 900.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 333 369.00 | 158 372.00 | 174 997.00 | 333 369.00 |
AR Technical installations, industrial equipment and tools | 305 943.00 | 283 168.00 | 22 776.00 | 305 943.00 |
AT Other tangible assets | 155 615.00 | 78 537.00 | 77 079.00 | 155 615.00 |
BJ TOTAL (I) | 891 826.00 | 524 976.00 | 366 849.00 | 891 826.00 |
BL Raw materials, supplies | 75 428.00 | | 75 428.00 | 75 428.00 |
BN Goods in progress | 8 086.00 | | 8 086.00 | 8 086.00 |
BX Customers and related accounts | 283 974.00 | | 283 974.00 | 283 974.00 |
BZ Other receivables | 237 596.00 | | 237 596.00 | 237 596.00 |
CF Cash and cash equivalents | 641 639.00 | | 641 639.00 | 641 639.00 |
CH Prepaid expenses | 26 654.00 | | 26 654.00 | 26 654.00 |
CJ TOTAL (II) | 1 273 377.00 | | 1 273 377.00 | 1 273 377.00 |
CO Grand total (0 to V) | 2 165 202.00 | 524 976.00 | 1 640 226.00 | 2 165 202.00 |
CU Other investments | 1 998.00 | | 1 998.00 | 1 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 200.00 | | | 47 200.00 |
DB Share, merger, contribution premiums, etc. | 82 800.00 | | | 82 800.00 |
DD Legal reserve (1) | 4 720.00 | | | 4 720.00 |
DG Other reserves | 655 464.00 | | | 655 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 346.00 | | | 125 346.00 |
DL TOTAL (I) | 915 530.00 | | | 915 530.00 |
DU Loans and Debts from Credit Institutions (3) | 132 942.00 | | | 132 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 000.00 | | | 223 000.00 |
DX Trade payables and related accounts | 147 308.00 | | | 147 308.00 |
DY Tax and social security liabilities | 221 446.00 | | | 221 446.00 |
EC TOTAL (IV) | 724 696.00 | | | 724 696.00 |
EE Grand total (I to V) | 1 640 226.00 | | | 1 640 226.00 |
EG Accrued income and payables due within one year | 648 281.00 | | | 648 281.00 |
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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 | 1 764 169.00 | 24 589.00 | 1 788 758.00 | 1 764 169.00 |
FG Production sold - services | 6 079.00 | 219.00 | 6 298.00 | 6 079.00 |
FJ Net sales | 1 770 248.00 | 24 808.00 | 1 795 056.00 | 1 770 248.00 |
FM Inventory production | | | -5 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 572.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 802 121.00 | |
FU Purchases of raw materials and other supplies | | | 505 704.00 | |
FV Inventory change (raw materials and supplies) | | | -7 149.00 | |
FW Other purchases and external expenses | | | 483 454.00 | |
FX Taxes, duties, and similar payments | | | 13 629.00 | |
FY Salaries and Wages | | | 441 192.00 | |
FZ Social Security Contributions | | | 156 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 667.00 | |
GE Other Expenses | | | 3 607.00 | |
GF Total Operating Expenses (II) | | | 1 636 562.00 | |
GG - OPERATING RESULT (I - II) | | | 165 559.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 710.00 | |
GP Total financial income (V) | | | 2 710.00 | |
GR Interest and similar expenses | | | 3 313.00 | |
GU Total financial expenses (VI) | | | 3 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 956.00 | |
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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 | 6.00 | | | 6.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 655.00 | | | 655.00 |
HD Total exceptional income (VII) | 655.00 | | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 655.00 | | | 655.00 |
HK Income tax | 40 264.00 | | | 40 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 486.00 | | | 1 805 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 139.00 | | | 1 680 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 346.00 | | | 125 346.00 |
HP References: Equipment leasing | 124 579.00 | | | 124 579.00 |
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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 | 828 448.00 | | 100 794.00 | 828 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 998.00 | |
I4 DECREASES Grand Total | | 37 416.00 | 891 826.00 | |
IO DECREASES Total including other intangible assets | | 1 766.00 | 94 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 650.00 | 794 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 666.00 | | | 96 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 782.00 | | 98 796.00 | 731 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 998.00 | |
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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 | 522 725.00 | 39 667.00 | 37 416.00 | 522 725.00 |
PE DEPRECIATION Total including other intangible assets | 6 666.00 | | 1 766.00 | 6 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 060.00 | 39 667.00 | 35 650.00 | 516 060.00 |
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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 | 147 308.00 | 147 308.00 | | 147 308.00 |
8C Staff and Related Accounts | 122 910.00 | 122 910.00 | | 122 910.00 |
8D Social Security and Other Social Organizations | 64 931.00 | 64 931.00 | | 64 931.00 |
8E Income Taxes | 11 768.00 | 11 768.00 | | 11 768.00 |
UX Other trade receivables | 283 974.00 | 283 974.00 | | 283 974.00 |
VB VAT | 4 398.00 | 4 398.00 | | 4 398.00 |
VC Group and associates | 230 114.00 | 230 114.00 | | 230 114.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 132 912.00 | 56 497.00 | 76 415.00 | 132 912.00 |
VI Group and Associates | 223 000.00 | 223 000.00 | | 223 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 726.00 | 3 726.00 | | 3 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 084.00 | 3 084.00 | | 3 084.00 |
VS Prepaid expenses | 26 654.00 | 26 654.00 | | 26 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 224.00 | 548 224.00 | | 548 224.00 |
VW VAT | 18 112.00 | 18 112.00 | | 18 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 696.00 | 648 281.00 | 76 415.00 | 724 696.00 |
