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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 449.00 | | 282 449.00 | 282 449.00 |
AJ Other Intangible Assets | 7 469.00 | 7 469.00 | | 7 469.00 |
AR Technical installations, industrial equipment and tools | 56 133.00 | 50 962.00 | 5 171.00 | 56 133.00 |
AT Other tangible assets | 545 688.00 | 357 657.00 | 188 031.00 | 545 688.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 896 639.00 | 416 088.00 | 480 551.00 | 896 639.00 |
BT Goods | 170 146.00 | 17 773.00 | 152 373.00 | 170 146.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 441.00 | | 70 441.00 | 70 441.00 |
BZ Other receivables | 45 177.00 | | 45 177.00 | 45 177.00 |
CD Marketable securities | 4 952.00 | | 4 952.00 | 4 952.00 |
CF Cash and cash equivalents | 63 610.00 | | 63 610.00 | 63 610.00 |
CH Prepaid expenses | 4 630.00 | | 4 630.00 | 4 630.00 |
CJ TOTAL (II) | 358 957.00 | 17 773.00 | 341 184.00 | 358 957.00 |
CO Grand total (0 to V) | 1 255 596.00 | 433 861.00 | 821 735.00 | 1 255 596.00 |
CP Shares due in less than one year | 4 900.00 | | | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 279 311.00 | 245 796.00 | | 279 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 550.00 | 103 515.00 | | 30 550.00 |
DL TOTAL (I) | 397 860.00 | 437 311.00 | | 397 860.00 |
DU Loans and Debts from Credit Institutions (3) | 177 658.00 | 219 468.00 | | 177 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 000.00 | | | 85 000.00 |
DX Trade payables and related accounts | 56 631.00 | 53 826.00 | | 56 631.00 |
DY Tax and social security liabilities | 104 586.00 | 131 654.00 | | 104 586.00 |
EC TOTAL (IV) | 423 875.00 | 404 949.00 | | 423 875.00 |
EE Grand total (I to V) | 821 735.00 | 842 260.00 | | 821 735.00 |
EG Accrued income and payables due within one year | 289 117.00 | 227 383.00 | | 289 117.00 |
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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 | 156 185.00 | | 156 185.00 | 156 185.00 |
FD Production sold - goods | 1 221 702.00 | | 1 221 702.00 | 1 221 702.00 |
FG Production sold - services | 12 506.00 | | 12 506.00 | 12 506.00 |
FJ Net sales | 1 390 392.00 | | 1 390 392.00 | 1 390 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 144.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 397 547.00 | |
FS Purchases of goods (including customs duties) | | | 539 561.00 | |
FT Inventory change (goods) | | | -7 715.00 | |
FW Other purchases and external expenses | | | 256 086.00 | |
FX Taxes, duties, and similar payments | | | 8 931.00 | |
FY Salaries and Wages | | | 367 713.00 | |
FZ Social Security Contributions | | | 135 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 856.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 1 349 194.00 | |
GG - OPERATING RESULT (I - II) | | | 48 354.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 790.00 | |
GU Total financial expenses (VI) | | | 4 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | 5 808.00 | | 27.00 |
HD Total exceptional income (VII) | 27.00 | 5 808.00 | | 27.00 |
HF Exceptional expenses on capital transactions | 8 977.00 | | | 8 977.00 |
HH Total exceptional expenses (VIII) | 8 977.00 | | | 8 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 950.00 | 5 808.00 | | -8 950.00 |
HK Income tax | 4 064.00 | 35 479.00 | | 4 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 574.00 | 1 517 501.00 | | 1 397 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 025.00 | 1 413 986.00 | | 1 367 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 550.00 | 103 515.00 | | 30 550.00 |
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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 | 909 512.00 | | 7 215.00 | 909 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | 20 088.00 | 896 639.00 | |
IO DECREASES Total including other intangible assets | | | 289 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 088.00 | 601 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 918.00 | | | 289 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 694.00 | | 7 215.00 | 614 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | | 4 900.00 |
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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 | 396 417.00 | 40 705.00 | 20 088.00 | 396 417.00 |
PE DEPRECIATION Total including other intangible assets | 7 401.00 | 68.00 | | 7 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 015.00 | 40 637.00 | 20 088.00 | 389 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 061.00 | 8 856.00 | 7 144.00 | 16 061.00 |
7B Total provisions for depreciation | 16 061.00 | 8 856.00 | 7 144.00 | 16 061.00 |
7C Grand total | 16 061.00 | 8 856.00 | 7 144.00 | 16 061.00 |
UE of which provisions and reversals: - Operating | | 8 856.00 | 7 144.00 | |
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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 | 56 631.00 | 56 631.00 | | 56 631.00 |
8C Staff and Related Accounts | 44 617.00 | 44 617.00 | | 44 617.00 |
8D Social Security and Other Social Organizations | 26 959.00 | 26 959.00 | | 26 959.00 |
UT Other financial assets | 4 900.00 | 4 900.00 | | 4 900.00 |
UX Other trade receivables | 70 441.00 | | | 70 441.00 |
VB VAT | 2 480.00 | | | 2 480.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 177 566.00 | 42 808.00 | 134 758.00 | 177 566.00 |
VI Group and Associates | 85 000.00 | 85 000.00 | | 85 000.00 |
VK Loans repaid during the year | 41 794.00 | | | 41 794.00 |
VM Income taxes | 36 506.00 | | | 36 506.00 |
VP Miscellaneous | 5 492.00 | | | 5 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 404.00 | 11 404.00 | | 11 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 699.00 | | | 699.00 |
VS Prepaid expenses | 4 630.00 | | | 4 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 148.00 | 125 148.00 | | 125 148.00 |
VW VAT | 21 606.00 | 21 606.00 | | 21 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 875.00 | 289 117.00 | 134 758.00 | 423 875.00 |
