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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 | 9 320.00 | 9 320.00 | | 9 320.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 85 726.00 | 26 601.00 | 59 126.00 | 85 726.00 |
AR Technical installations, industrial equipment and tools | 416 113.00 | 347 149.00 | 68 964.00 | 416 113.00 |
AT Other tangible assets | 88 249.00 | 71 371.00 | 16 878.00 | 88 249.00 |
BH Other financial assets | 111 134.00 | | 111 134.00 | 111 134.00 |
BJ TOTAL (I) | 744 750.00 | 457 593.00 | 287 157.00 | 744 750.00 |
BL Raw materials, supplies | 392 410.00 | | 392 410.00 | 392 410.00 |
BN Goods in progress | 89 570.00 | | 89 570.00 | 89 570.00 |
BT Goods | 41 925.00 | | 41 925.00 | 41 925.00 |
BX Customers and related accounts | 1 383 559.00 | 36 319.00 | 1 347 240.00 | 1 383 559.00 |
BZ Other receivables | 366 180.00 | | 366 180.00 | 366 180.00 |
CF Cash and cash equivalents | 49 085.00 | | 49 085.00 | 49 085.00 |
CH Prepaid expenses | 31 368.00 | | 31 368.00 | 31 368.00 |
CJ TOTAL (II) | 2 354 096.00 | 36 319.00 | 2 317 777.00 | 2 354 096.00 |
CO Grand total (0 to V) | 3 098 846.00 | 493 912.00 | 2 604 934.00 | 3 098 846.00 |
CS Evaluated investments - equity method | 3 614.00 | | 3 614.00 | 3 614.00 |
CX Development or Research and Development Expenses | 3 153.00 | 3 153.00 | | 3 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DB Share, merger, contribution premiums, etc. | 7 651.00 | 7 651.00 | | 7 651.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 466 019.00 | 391 228.00 | | 466 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 533.00 | 74 792.00 | | 14 533.00 |
DL TOTAL (I) | 530 127.00 | 515 595.00 | | 530 127.00 |
DU Loans and Debts from Credit Institutions (3) | 642 263.00 | 461 530.00 | | 642 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 792.00 | 154 559.00 | | 76 792.00 |
DX Trade payables and related accounts | 1 015 176.00 | 880 326.00 | | 1 015 176.00 |
DY Tax and social security liabilities | 337 517.00 | 229 358.00 | | 337 517.00 |
EA Other liabilities | 3 058.00 | 10 151.00 | | 3 058.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 2 074 807.00 | 1 735 923.00 | | 2 074 807.00 |
EE Grand total (I to V) | 2 604 934.00 | 2 251 518.00 | | 2 604 934.00 |
EG Accrued income and payables due within one year | 1 355 751.00 | 1 119 834.00 | | 1 355 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424 878.00 | 347 665.00 | | 424 878.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 907.00 | | 4 907.00 | 4 907.00 |
FD Production sold - goods | 3 521 806.00 | | 3 521 806.00 | 3 521 806.00 |
FG Production sold - services | 435 708.00 | | 435 708.00 | 435 708.00 |
FJ Net sales | 3 962 421.00 | | 3 962 421.00 | 3 962 421.00 |
FM Inventory production | | | 21 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 060.00 | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 4 018 603.00 | |
FS Purchases of goods (including customs duties) | | | 3 462.00 | |
FT Inventory change (goods) | | | 9 001.00 | |
FU Purchases of raw materials and other supplies | | | 968 937.00 | |
FV Inventory change (raw materials and supplies) | | | -174 785.00 | |
FW Other purchases and external expenses | | | 2 204 979.00 | |
FX Taxes, duties, and similar payments | | | 54 364.00 | |
FY Salaries and Wages | | | 696 773.00 | |
FZ Social Security Contributions | | | 187 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 3 978 194.00 | |
GG - OPERATING RESULT (I - II) | | | 40 409.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 5 979.00 | |
GU Total financial expenses (VI) | | | 5 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 060.00 | 12 302.00 | | 34 060.00 |
HA Exceptional income from management transactions | 4 389.00 | 6 337.00 | | 4 389.00 |
HB Exceptional income from capital transactions | 90 971.00 | | | 90 971.00 |
HD Total exceptional income (VII) | 95 360.00 | 6 337.00 | | 95 360.00 |
HE Exceptional expenses on management operations | 26 241.00 | 13 274.00 | | 26 241.00 |
HF Exceptional expenses on capital transactions | 89 148.00 | | | 89 148.00 |
HH Total exceptional expenses (VIII) | 115 389.00 | 13 274.00 | | 115 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 029.00 | -6 938.00 | | -20 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 114 094.00 | 3 938 819.00 | | 4 114 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 099 562.00 | 3 864 027.00 | | 4 099 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 533.00 | 74 792.00 | | 14 533.00 |
HP References: Equipment leasing | 58 325.00 | 48 444.00 | | 58 325.00 |
HQ References: Real Estate Leasing | 58 325.00 | 48 444.00 | | 58 325.00 |
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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 | 705 190.00 | | | 705 190.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 153.00 | | | 3 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 748.00 | |
I4 DECREASES Grand Total | | | 744 750.00 | |
IN DECREASES Start-up, development, or research expenses | | | 320.00 | |
IO DECREASES Total including other intangible assets | | | 9 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 736.00 | | | 9 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 304.00 | | | 556 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 556.00 | | | 108 556.00 |
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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 | 504 184.00 | 27 403.00 | 73 994.00 | 504 184.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 153.00 | | | 3 153.00 |
PE DEPRECIATION Total including other intangible assets | 9 510.00 | 226.00 | 416.00 | 9 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 522.00 | 27 177.00 | 73 578.00 | 491 522.00 |
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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 | 1 015 176.00 | 1 015 176.00 | | 1 015 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 850.00 | 79 850.00 | | 79 850.00 |
UT Other financial assets | 111 134.00 | | | 111 134.00 |
UX Other trade receivables | 1 383 559.00 | | | 1 383 559.00 |
VG Loans with a maturity of up to one year at origin | 424 878.00 | 424 878.00 | | 424 878.00 |
VH Loans with a maturity of more than one year at origin | 217 385.00 | 58 842.00 | 158 543.00 | 217 385.00 |
VJ Loans taken out during the year | 142 000.00 | | | 142 000.00 |
VK Loans repaid during the year | 38 495.00 | | | 38 495.00 |
VP Miscellaneous | 366 180.00 | | | 366 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 337 517.00 | 337 517.00 | | 337 517.00 |
VS Prepaid expenses | 31 368.00 | | | 31 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 892 241.00 | 1 715 181.00 | 177 059.00 | 1 892 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 074 807.00 | 1 916 264.00 | 158 543.00 | 2 074 807.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
