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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 018.00 | | 82 018.00 | 82 018.00 |
AJ Other Intangible Assets | 78 122.00 | 74 436.00 | 3 687.00 | 78 122.00 |
AP Buildings | 69 056.00 | 69 056.00 | | 69 056.00 |
AR Technical installations, industrial equipment and tools | 172 750.00 | 123 872.00 | 48 877.00 | 172 750.00 |
AT Other tangible assets | 84 950.00 | 74 261.00 | 10 690.00 | 84 950.00 |
BH Other financial assets | 44 465.00 | | 44 465.00 | 44 465.00 |
BJ TOTAL (I) | 531 361.00 | 341 625.00 | 189 736.00 | 531 361.00 |
BL Raw materials, supplies | 50 460.00 | | 50 460.00 | 50 460.00 |
BN Goods in progress | 391 895.00 | | 391 895.00 | 391 895.00 |
BR Intermediate and finished products | 136 150.00 | | 136 150.00 | 136 150.00 |
BV Advances and down payments on orders | 871.00 | | 871.00 | 871.00 |
BX Customers and related accounts | 571 397.00 | | 571 397.00 | 571 397.00 |
BZ Other receivables | 110 289.00 | | 110 289.00 | 110 289.00 |
CF Cash and cash equivalents | 24 832.00 | | 24 832.00 | 24 832.00 |
CH Prepaid expenses | 18 553.00 | | 18 553.00 | 18 553.00 |
CJ TOTAL (II) | 1 304 447.00 | | 1 304 447.00 | 1 304 447.00 |
CO Grand total (0 to V) | 1 835 808.00 | 341 625.00 | 1 494 183.00 | 1 835 808.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 55 271.00 | 55 271.00 | | 55 271.00 |
DG Other reserves | 43 550.00 | 43 550.00 | | 43 550.00 |
DH Retained earnings | -279 713.00 | -348 875.00 | | -279 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 224.00 | 69 162.00 | | 60 224.00 |
DL TOTAL (I) | -10 668.00 | -70 892.00 | | -10 668.00 |
DU Loans and Debts from Credit Institutions (3) | 414 209.00 | 438 592.00 | | 414 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 056.00 | 35 160.00 | | 68 056.00 |
DX Trade payables and related accounts | 224 085.00 | 228 628.00 | | 224 085.00 |
DY Tax and social security liabilities | 226 929.00 | 214 455.00 | | 226 929.00 |
EA Other liabilities | 571 572.00 | 621 804.00 | | 571 572.00 |
EC TOTAL (IV) | 1 504 851.00 | 1 538 638.00 | | 1 504 851.00 |
EE Grand total (I to V) | 1 494 183.00 | 1 467 746.00 | | 1 494 183.00 |
EI Including equity loans | 68 056.00 | | | 68 056.00 |
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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 | 1 636 401.00 | 45 230.00 | 1 681 631.00 | 1 636 401.00 |
FJ Net sales | 1 636 401.00 | 45 230.00 | 1 681 631.00 | 1 636 401.00 |
FM Inventory production | | | 24 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 623.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 722 025.00 | |
FU Purchases of raw materials and other supplies | | | 20 590.00 | |
FV Inventory change (raw materials and supplies) | | | -9 211.00 | |
FW Other purchases and external expenses | | | 992 069.00 | |
FX Taxes, duties, and similar payments | | | 13 901.00 | |
FY Salaries and Wages | | | 457 500.00 | |
FZ Social Security Contributions | | | 185 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 726.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 680 483.00 | |
GG - OPERATING RESULT (I - II) | | | 41 542.00 | |
GL Other interest and similar income | | | 608.00 | |
GP Total financial income (V) | | | 608.00 | |
GR Interest and similar expenses | | | 14 427.00 | |
GU Total financial expenses (VI) | | | 14 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 106.00 | 37 905.00 | | 16 106.00 |
HB Exceptional income from capital transactions | 16 887.00 | 11 915.00 | | 16 887.00 |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | 32 993.00 | 74 820.00 | | 32 993.00 |
HE Exceptional expenses on management operations | 9 947.00 | 5 785.00 | | 9 947.00 |
HF Exceptional expenses on capital transactions | 11 173.00 | 11 915.00 | | 11 173.00 |
HH Total exceptional expenses (VIII) | 21 120.00 | 17 701.00 | | 21 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 873.00 | 57 119.00 | | 11 873.00 |
HK Income tax | -20 629.00 | -15 558.00 | | -20 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 755 626.00 | 1 779 034.00 | | 1 755 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 402.00 | 1 709 872.00 | | 1 695 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 224.00 | 69 162.00 | | 60 224.00 |
HP References: Equipment leasing | 1 270.00 | | | 1 270.00 |
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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 | 498 048.00 | | 47 963.00 | 498 048.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 137.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 137.00 | 44 465.00 | |
I4 DECREASES Grand Total | | 14 651.00 | 531 361.00 | |
IO DECREASES Total including other intangible assets | | 334.00 | 160 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 179.00 | 326 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 818.00 | | 5 656.00 | 154 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 891.00 | | 35 045.00 | 299 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 339.00 | | 7 262.00 | 43 339.00 |
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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 | 325 377.00 | 19 726.00 | 3 477.00 | 325 377.00 |
PE DEPRECIATION Total including other intangible assets | 71 869.00 | 2 901.00 | 334.00 | 71 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 508.00 | 16 825.00 | 3 143.00 | 253 508.00 |
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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 | 224 085.00 | 224 085.00 | | 224 085.00 |
8C Staff and Related Accounts | 64 941.00 | 64 941.00 | | 64 941.00 |
8D Social Security and Other Social Organizations | 40 943.00 | 40 943.00 | | 40 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571 572.00 | 571 572.00 | | 571 572.00 |
UT Other financial assets | 44 465.00 | | | 44 465.00 |
UX Other trade receivables | 571 397.00 | | | 571 397.00 |
VB VAT | 32 323.00 | | | 32 323.00 |
VC Group and associates | 30 987.00 | | | 30 987.00 |
VG Loans with a maturity of up to one year at origin | 414 209.00 | 414 209.00 | | 414 209.00 |
VI Group and Associates | 68 056.00 | 68 056.00 | | 68 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 030.00 | 6 030.00 | | 6 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 979.00 | | | 46 979.00 |
VS Prepaid expenses | 18 553.00 | | | 18 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 703.00 | 700 238.00 | 44 465.00 | 744 703.00 |
VW VAT | 115 015.00 | 115 015.00 | | 115 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 851.00 | 1 504 851.00 | | 1 504 851.00 |
