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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 901.00 | | 150 901.00 | 150 901.00 |
AN Land | 2 987.00 | 2 987.00 | | 2 987.00 |
AP Buildings | 333 927.00 | 279 900.00 | 54 027.00 | 333 927.00 |
AR Technical installations, industrial equipment and tools | 134 822.00 | 131 523.00 | 3 298.00 | 134 822.00 |
AT Other tangible assets | 370 744.00 | 265 671.00 | 105 073.00 | 370 744.00 |
AV Fixed assets in progress | 45 501.00 | | 45 501.00 | 45 501.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 86 621.00 | | 86 621.00 | 86 621.00 |
BJ TOTAL (I) | 1 128 003.00 | 680 082.00 | 447 921.00 | 1 128 003.00 |
BL Raw materials, supplies | 171 592.00 | | 171 592.00 | 171 592.00 |
BX Customers and related accounts | 2 107 958.00 | | 2 107 958.00 | 2 107 958.00 |
BZ Other receivables | 997 805.00 | | 997 805.00 | 997 805.00 |
CF Cash and cash equivalents | 600 894.00 | | 600 894.00 | 600 894.00 |
CH Prepaid expenses | 144 631.00 | | 144 631.00 | 144 631.00 |
CJ TOTAL (II) | 4 022 879.00 | | 4 022 879.00 | 4 022 879.00 |
CO Grand total (0 to V) | 5 150 882.00 | 680 082.00 | 4 470 800.00 | 5 150 882.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 600.00 | | | 185 600.00 |
DB Share, merger, contribution premiums, etc. | 1 074 339.00 | | | 1 074 339.00 |
DD Legal reserve (1) | 18 560.00 | | | 18 560.00 |
DG Other reserves | 508 670.00 | | | 508 670.00 |
DH Retained earnings | 676.00 | | | 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 090.00 | | | 154 090.00 |
DL TOTAL (I) | 1 941 935.00 | | | 1 941 935.00 |
DU Loans and Debts from Credit Institutions (3) | 105 369.00 | | | 105 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 221.00 | | | 1 221.00 |
DX Trade payables and related accounts | 1 163 975.00 | | | 1 163 975.00 |
DY Tax and social security liabilities | 1 237 555.00 | | | 1 237 555.00 |
EA Other liabilities | 20 745.00 | | | 20 745.00 |
EC TOTAL (IV) | 2 528 866.00 | | | 2 528 866.00 |
EE Grand total (I to V) | 4 470 800.00 | | | 4 470 800.00 |
EG Accrued income and payables due within one year | 2 528 866.00 | | | 2 528 866.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 835 633.00 | 1 741 951.00 | 15 577 584.00 | 13 835 633.00 |
FJ Net sales | 13 835 633.00 | 1 741 951.00 | 15 577 584.00 | 13 835 633.00 |
FO Operating subsidies | | | 10 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 557.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 15 662 188.00 | |
FU Purchases of raw materials and other supplies | | | 2 700 239.00 | |
FV Inventory change (raw materials and supplies) | | | 6 996.00 | |
FW Other purchases and external expenses | | | 8 181 814.00 | |
FX Taxes, duties, and similar payments | | | 223 186.00 | |
FY Salaries and Wages | | | 3 174 012.00 | |
FZ Social Security Contributions | | | 886 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 421.00 | |
GE Other Expenses | | | 311 565.00 | |
GF Total Operating Expenses (II) | | | 15 526 705.00 | |
GG - OPERATING RESULT (I - II) | | | 135 483.00 | |
GR Interest and similar expenses | | | 1 084.00 | |
GU Total financial expenses (VI) | | | 1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 757.00 | | | 7 757.00 |
A4 Equity method investments | 311 552.00 | | | 311 552.00 |
HA Exceptional income from management transactions | 672.00 | | | 672.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 672.00 | | | 28 672.00 |
HE Exceptional expenses on management operations | 8 980.00 | | | 8 980.00 |
HH Total exceptional expenses (VIII) | 8 980.00 | | | 8 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 691.00 | | | 19 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 690 860.00 | | | 15 690 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 536 770.00 | | | 15 536 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 090.00 | | | 154 090.00 |
HP References: Equipment leasing | 3 362.00 | | | 3 362.00 |
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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 | 1 113 061.00 | | 63 654.00 | 1 113 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 976.00 | 89 121.00 | |
I4 DECREASES Grand Total | | 48 712.00 | 1 128 003.00 | |
IO DECREASES Total including other intangible assets | | | 150 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 736.00 | 887 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 901.00 | | | 150 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 538.00 | | 19 178.00 | 915 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 621.00 | | 44 476.00 | 46 621.00 |
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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 | 684 397.00 | 42 421.00 | 46 736.00 | 684 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 397.00 | 42 421.00 | 46 736.00 | 684 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 66 800.00 | | 66 800.00 | 66 800.00 |
7C Grand total | 66 800.00 | | 66 800.00 | 66 800.00 |
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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 | 1 163 975.00 | 1 163 975.00 | | 1 163 975.00 |
8C Staff and Related Accounts | 537 245.00 | 537 245.00 | | 537 245.00 |
8D Social Security and Other Social Organizations | 313 350.00 | 313 350.00 | | 313 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 745.00 | 20 745.00 | | 20 745.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 86 621.00 | | 86 621.00 | 86 621.00 |
UX Other trade receivables | 2 107 958.00 | 2 107 958.00 | | 2 107 958.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VB VAT | 149 629.00 | 149 629.00 | | 149 629.00 |
VC Group and associates | 732 508.00 | 732 508.00 | | 732 508.00 |
VH Loans with a maturity of more than one year at origin | 105 369.00 | 105 369.00 | | 105 369.00 |
VI Group and Associates | 1 221.00 | 1 221.00 | | 1 221.00 |
VN Other taxes, similar payments | 2 143.00 | 2 143.00 | | 2 143.00 |
VP Miscellaneous | 4 588.00 | 4 588.00 | | 4 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 684.00 | 34 684.00 | | 34 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 930.00 | 108 930.00 | | 108 930.00 |
VS Prepaid expenses | 144 631.00 | 144 631.00 | | 144 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 339 515.00 | 3 252 893.00 | 86 621.00 | 3 339 515.00 |
VW VAT | 352 276.00 | 352 276.00 | | 352 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 528 866.00 | 2 528 866.00 | | 2 528 866.00 |
