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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 067 143.00 | | 1 067 143.00 | 1 067 143.00 |
AJ Other Intangible Assets | 12 458.00 | 12 458.00 | | 12 458.00 |
AP Buildings | 96 223.00 | 96 223.00 | | 96 223.00 |
AR Technical installations, industrial equipment and tools | 254 726.00 | 200 503.00 | 54 223.00 | 254 726.00 |
AT Other tangible assets | 295 495.00 | 178 538.00 | 116 957.00 | 295 495.00 |
BF Loans | 7 318.00 | | 7 318.00 | 7 318.00 |
BH Other financial assets | 1 012.00 | | 1 012.00 | 1 012.00 |
BJ TOTAL (I) | 1 734 389.00 | 487 722.00 | 1 246 668.00 | 1 734 389.00 |
BL Raw materials, supplies | 20 570.00 | | 20 570.00 | 20 570.00 |
BV Advances and down payments on orders | 22 496.00 | | 22 496.00 | 22 496.00 |
BX Customers and related accounts | 31 420.00 | | 31 420.00 | 31 420.00 |
BZ Other receivables | 121 504.00 | | 121 504.00 | 121 504.00 |
CF Cash and cash equivalents | 173 404.00 | | 173 404.00 | 173 404.00 |
CH Prepaid expenses | 8 714.00 | | 8 714.00 | 8 714.00 |
CJ TOTAL (II) | 378 109.00 | | 378 109.00 | 378 109.00 |
CO Grand total (0 to V) | 2 112 498.00 | 487 722.00 | 1 624 776.00 | 2 112 498.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DE Statutory or contractual reserves | 384 250.00 | 288 591.00 | | 384 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 719.00 | 167 659.00 | | 157 719.00 |
DL TOTAL (I) | 772 968.00 | 687 250.00 | | 772 968.00 |
DQ Provisions for Expenses | 3 985.00 | 5 901.00 | | 3 985.00 |
DR TOTAL (IV) | 3 985.00 | 5 901.00 | | 3 985.00 |
DU Loans and Debts from Credit Institutions (3) | 235 473.00 | 324 853.00 | | 235 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 308.00 | 56 480.00 | | 58 308.00 |
DX Trade payables and related accounts | 305 403.00 | 271 992.00 | | 305 403.00 |
DY Tax and social security liabilities | 221 238.00 | 148 148.00 | | 221 238.00 |
EA Other liabilities | 27 400.00 | 4 656.00 | | 27 400.00 |
EC TOTAL (IV) | 847 823.00 | 806 129.00 | | 847 823.00 |
EE Grand total (I to V) | 1 624 776.00 | 1 499 279.00 | | 1 624 776.00 |
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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 | 1 958 670.00 | | 1 958 670.00 | 1 958 670.00 |
FJ Net sales | 1 958 670.00 | | 1 958 670.00 | 1 958 670.00 |
FO Operating subsidies | | | 2 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 050.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 964 973.00 | |
FU Purchases of raw materials and other supplies | | | 483 137.00 | |
FV Inventory change (raw materials and supplies) | | | -3 507.00 | |
FW Other purchases and external expenses | | | 339 585.00 | |
FX Taxes, duties, and similar payments | | | 21 519.00 | |
FY Salaries and Wages | | | 619 269.00 | |
FZ Social Security Contributions | | | 200 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 434.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 72 121.00 | |
GF Total Operating Expenses (II) | | | 1 772 151.00 | |
GG - OPERATING RESULT (I - II) | | | 192 822.00 | |
GL Other interest and similar income | | | 410.00 | |
GP Total financial income (V) | | | 410.00 | |
GR Interest and similar expenses | | | 15 434.00 | |
GU Total financial expenses (VI) | | | 15 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 679.00 | 2 224.00 | | 38 679.00 |
HD Total exceptional income (VII) | 38 679.00 | 2 224.00 | | 38 679.00 |
HE Exceptional expenses on management operations | 11 988.00 | 6 468.00 | | 11 988.00 |
HH Total exceptional expenses (VIII) | 11 988.00 | 6 468.00 | | 11 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 690.00 | -4 244.00 | | 26 690.00 |
HK Income tax | 46 770.00 | 51 338.00 | | 46 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 004 062.00 | 1 996 714.00 | | 2 004 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 846 343.00 | 1 829 055.00 | | 1 846 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 719.00 | 167 659.00 | | 157 719.00 |
HP References: Equipment leasing | 4 800.00 | 4 800.00 | | 4 800.00 |
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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 | 1 696 284.00 | | 38 105.00 | 1 696 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 345.00 | |
I4 DECREASES Grand Total | | | 1 734 389.00 | |
IO DECREASES Total including other intangible assets | | | 1 079 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 646 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 079 601.00 | | | 1 079 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 338.00 | | 38 105.00 | 608 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 345.00 | | | 8 345.00 |
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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 | 448 288.00 | 39 434.00 | | 448 288.00 |
PE DEPRECIATION Total including other intangible assets | 12 458.00 | | | 12 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 830.00 | 39 434.00 | | 435 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 901.00 | | 1 916.00 | 5 901.00 |
7C Grand total | 5 901.00 | | 1 916.00 | 5 901.00 |
UE of which provisions and reversals: - Operating | | | 1 915.00 | |
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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 | 58 308.00 | 58 308.00 | | 58 308.00 |
8B Suppliers and Related Accounts | 305 403.00 | 305 403.00 | | 305 403.00 |
8C Staff and Related Accounts | 77 170.00 | 77 170.00 | | 77 170.00 |
8D Social Security and Other Social Organizations | 100 404.00 | 100 404.00 | | 100 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 400.00 | 27 400.00 | | 27 400.00 |
UP Loans | 7 318.00 | | | 7 318.00 |
UT Other financial assets | 1 012.00 | | | 1 012.00 |
UX Other trade receivables | 31 420.00 | | | 31 420.00 |
UY Staff and related accounts | 769.00 | | | 769.00 |
VB VAT | 14 845.00 | | | 14 845.00 |
VC Group and associates | 7 627.00 | | | 7 627.00 |
VG Loans with a maturity of up to one year at origin | 8 717.00 | 8 717.00 | | 8 717.00 |
VH Loans with a maturity of more than one year at origin | 226 756.00 | 108 326.00 | 118 430.00 | 226 756.00 |
VJ Loans taken out during the year | 23 275.00 | | | 23 275.00 |
VK Loans repaid during the year | 118 674.00 | | | 118 674.00 |
VM Income taxes | 39 839.00 | | | 39 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 744.00 | 12 744.00 | | 12 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 424.00 | | | 58 424.00 |
VS Prepaid expenses | 8 714.00 | | | 8 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 969.00 | 161 638.00 | 8 330.00 | 169 969.00 |
VW VAT | 30 920.00 | 30 920.00 | | 30 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 823.00 | 729 393.00 | 118 430.00 | 847 823.00 |
