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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 | 100.00 | 64.00 | 36.00 | 100.00 |
AH Goodwill | 391 000.00 | | 391 000.00 | 391 000.00 |
AP Buildings | 131 958.00 | 45 643.00 | 86 315.00 | 131 958.00 |
AR Technical installations, industrial equipment and tools | 265 783.00 | 55 513.00 | 210 270.00 | 265 783.00 |
AT Other tangible assets | 500 467.00 | 136 984.00 | 363 484.00 | 500 467.00 |
AV Fixed assets in progress | 193 400.00 | | 193 400.00 | 193 400.00 |
BH Other financial assets | 37 228.00 | | 37 228.00 | 37 228.00 |
BJ TOTAL (I) | 1 519 936.00 | 238 203.00 | 1 281 732.00 | 1 519 936.00 |
BL Raw materials, supplies | 676 000.00 | | 676 000.00 | 676 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 231 342.00 | | 231 342.00 | 231 342.00 |
BZ Other receivables | 137 541.00 | | 137 541.00 | 137 541.00 |
CF Cash and cash equivalents | 367 745.00 | | 367 745.00 | 367 745.00 |
CH Prepaid expenses | 38 752.00 | | 38 752.00 | 38 752.00 |
CJ TOTAL (II) | 1 451 380.00 | | 1 451 380.00 | 1 451 380.00 |
CO Grand total (0 to V) | 2 971 316.00 | 238 203.00 | 2 733 113.00 | 2 971 316.00 |
CP Shares due in less than one year | 37 228.00 | | | 37 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 15 000.00 | | 315 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 112 380.00 | | | 112 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 338.00 | 113 880.00 | | 30 338.00 |
DL TOTAL (I) | 459 219.00 | 128 880.00 | | 459 219.00 |
DU Loans and Debts from Credit Institutions (3) | 500 463.00 | 561 469.00 | | 500 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 280.00 | 291 971.00 | | 607 280.00 |
DX Trade payables and related accounts | 630 862.00 | 518 461.00 | | 630 862.00 |
DY Tax and social security liabilities | 531 955.00 | 348 074.00 | | 531 955.00 |
EA Other liabilities | 3 333.00 | 4 087.00 | | 3 333.00 |
EC TOTAL (IV) | 2 273 894.00 | 1 724 062.00 | | 2 273 894.00 |
EE Grand total (I to V) | 2 733 113.00 | 1 852 942.00 | | 2 733 113.00 |
EG Accrued income and payables due within one year | 1 863 563.00 | 1 164 062.00 | | 1 863 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 637.00 | 500.00 | | 637.00 |
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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 | 336 036.00 | | 336 036.00 | 336 036.00 |
FD Production sold - goods | 2 540 904.00 | | 2 540 904.00 | 2 540 904.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 876 940.00 | | 2 876 940.00 | 2 876 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288.00 | |
FQ Other income | | | 8 955.00 | |
FR Total operating income (I) | | | 2 886 184.00 | |
FS Purchases of goods (including customs duties) | | | 125 387.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 697 304.00 | |
FV Inventory change (raw materials and supplies) | | | -226 448.00 | |
FW Other purchases and external expenses | | | 824 974.00 | |
FX Taxes, duties, and similar payments | | | 21 293.00 | |
FY Salaries and Wages | | | 901 671.00 | |
FZ Social Security Contributions | | | 269 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 947.00 | |
GE Other Expenses | | | 69 384.00 | |
GF Total Operating Expenses (II) | | | 2 836 572.00 | |
GG - OPERATING RESULT (I - II) | | | 49 612.00 | |
GR Interest and similar expenses | | | 15 658.00 | |
GU Total financial expenses (VI) | | | 15 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 288.00 | 272.00 | | 288.00 |
A4 Equity method investments | 67 437.00 | 48 642.00 | | 67 437.00 |
HA Exceptional income from management transactions | 603.00 | 5 764.00 | | 603.00 |
HB Exceptional income from capital transactions | 25.00 | 29 277.00 | | 25.00 |
HD Total exceptional income (VII) | 628.00 | 35 041.00 | | 628.00 |
HE Exceptional expenses on management operations | 4 244.00 | 4 944.00 | | 4 244.00 |
HF Exceptional expenses on capital transactions | | 29 277.00 | | |
HH Total exceptional expenses (VIII) | 4 244.00 | 34 221.00 | | 4 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 616.00 | 819.00 | | -3 616.00 |
HK Income tax | | 31 075.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 886 811.00 | 2 669 935.00 | | 2 886 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 856 473.00 | 2 556 054.00 | | 2 856 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 338.00 | 113 880.00 | | 30 338.00 |
HP References: Equipment leasing | 18 959.00 | 7 923.00 | | 18 959.00 |
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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 | 1 063 739.00 | | 577 329.00 | 1 063 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 295.00 | 37 228.00 | |
I4 DECREASES Grand Total | 118 837.00 | 2 295.00 | 1 519 936.00 | 118 837.00 |
IO DECREASES Total including other intangible assets | | | 391 100.00 | |
IY DECREASES Total Tangible Fixed Assets | 118 837.00 | | 1 091 608.00 | 118 837.00 |
KD ACQUISITIONS Total including other intangible assets | 391 100.00 | | | 391 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 344.00 | | 572 101.00 | 638 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 295.00 | | 5 228.00 | 34 295.00 |
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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 | 84 256.00 | 153 947.00 | | 84 256.00 |
PE DEPRECIATION Total including other intangible assets | 31.00 | 33.00 | | 31.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 226.00 | 153 914.00 | | 84 226.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 314 236.00 | 314 236.00 | | 314 236.00 |
8B Suppliers and Related Accounts | 630 862.00 | 630 862.00 | | 630 862.00 |
8C Staff and Related Accounts | 92 443.00 | 92 443.00 | | 92 443.00 |
8D Social Security and Other Social Organizations | 391 072.00 | 391 072.00 | | 391 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 333.00 | 3 333.00 | | 3 333.00 |
UT Other financial assets | 37 228.00 | 37 228.00 | | 37 228.00 |
UX Other trade receivables | 231 342.00 | | | 231 342.00 |
VB VAT | 29 156.00 | | | 29 156.00 |
VG Loans with a maturity of up to one year at origin | 637.00 | 637.00 | | 637.00 |
VH Loans with a maturity of more than one year at origin | 499 827.00 | 89 496.00 | 380 706.00 | 499 827.00 |
VI Group and Associates | 293 044.00 | 293 044.00 | | 293 044.00 |
VK Loans repaid during the year | 61 037.00 | | | 61 037.00 |
VM Income taxes | 41 887.00 | | | 41 887.00 |
VP Miscellaneous | 38 356.00 | | | 38 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 892.00 | 13 892.00 | | 13 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 142.00 | | | 28 142.00 |
VS Prepaid expenses | 38 752.00 | | | 38 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 862.00 | 444 862.00 | | 444 862.00 |
VW VAT | 34 548.00 | 34 548.00 | | 34 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 273 894.00 | 1 863 563.00 | 380 706.00 | 2 273 894.00 |
