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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AR Technical installations, industrial equipment and tools | 136 945.00 | 88 076.00 | 48 870.00 | 136 945.00 |
AT Other tangible assets | 27 595.00 | 14 741.00 | 12 853.00 | 27 595.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 190 211.00 | 102 817.00 | 87 394.00 | 190 211.00 |
BT Goods | 92 385.00 | 21 084.00 | 71 301.00 | 92 385.00 |
BX Customers and related accounts | 107 937.00 | 6 745.00 | 101 192.00 | 107 937.00 |
BZ Other receivables | 8 962.00 | | 8 962.00 | 8 962.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 164 154.00 | | 164 154.00 | 164 154.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 403 631.00 | 27 829.00 | 375 802.00 | 403 631.00 |
CO Grand total (0 to V) | 593 842.00 | 130 646.00 | 463 196.00 | 593 842.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 106 323.00 | 146 166.00 | | 106 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 413.00 | 30 157.00 | | 75 413.00 |
DL TOTAL (I) | 222 436.00 | 217 023.00 | | 222 436.00 |
DU Loans and Debts from Credit Institutions (3) | 59 423.00 | 59 962.00 | | 59 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 904.00 | 10 020.00 | | 47 904.00 |
DX Trade payables and related accounts | 103 490.00 | 57 235.00 | | 103 490.00 |
DY Tax and social security liabilities | 25 800.00 | 49 396.00 | | 25 800.00 |
EA Other liabilities | 4 142.00 | 310.00 | | 4 142.00 |
EC TOTAL (IV) | 240 760.00 | 176 922.00 | | 240 760.00 |
EE Grand total (I to V) | 463 196.00 | 393 945.00 | | 463 196.00 |
EG Accrued income and payables due within one year | 193 527.00 | 126 639.00 | | 193 527.00 |
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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 | 861 054.00 | | 861 054.00 | 861 054.00 |
FD Production sold - goods | -69 900.00 | -2 176.00 | -72 076.00 | -69 900.00 |
FG Production sold - services | 442 234.00 | 82 321.00 | 524 554.00 | 442 234.00 |
FJ Net sales | 1 233 388.00 | 80 145.00 | 1 313 533.00 | 1 233 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 443.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 354 052.00 | |
FS Purchases of goods (including customs duties) | | | 675 591.00 | |
FT Inventory change (goods) | | | -14 452.00 | |
FU Purchases of raw materials and other supplies | | | 13 643.00 | |
FW Other purchases and external expenses | | | 319 982.00 | |
FX Taxes, duties, and similar payments | | | 31 007.00 | |
FY Salaries and Wages | | | 141 383.00 | |
FZ Social Security Contributions | | | 58 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 084.00 | |
GE Other Expenses | | | 848.00 | |
GF Total Operating Expenses (II) | | | 1 266 189.00 | |
GG - OPERATING RESULT (I - II) | | | 87 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 162.00 | |
GP Total financial income (V) | | | 1 162.00 | |
GR Interest and similar expenses | | | 2 124.00 | |
GU Total financial expenses (VI) | | | 2 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 284.00 | 6 429.00 | | 12 284.00 |
HA Exceptional income from management transactions | 48.00 | 128.00 | | 48.00 |
HB Exceptional income from capital transactions | 12 300.00 | | | 12 300.00 |
HD Total exceptional income (VII) | 12 348.00 | 128.00 | | 12 348.00 |
HE Exceptional expenses on management operations | 220.00 | 276.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 276.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 129.00 | -148.00 | | 12 129.00 |
HK Income tax | 23 616.00 | 3 569.00 | | 23 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 562.00 | 1 187 483.00 | | 1 367 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 149.00 | 1 157 326.00 | | 1 292 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 413.00 | 30 157.00 | | 75 413.00 |
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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 | 200 936.00 | | 9 140.00 | 200 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 762.00 | |
I4 DECREASES Grand Total | | 19 864.00 | 190 211.00 | |
IO DECREASES Total including other intangible assets | | | 9 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 864.00 | 164 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 909.00 | | | 9 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 264.00 | | 9 140.00 | 175 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 762.00 | | | 15 762.00 |
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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 | 104 175.00 | 18 506.00 | 19 864.00 | 104 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 175.00 | 18 506.00 | 19 864.00 | 104 175.00 |
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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 | 28 159.00 | 21 084.00 | 28 159.00 | 28 159.00 |
6T Receivables | 6 745.00 | | | 6 745.00 |
7B Total provisions for depreciation | 34 904.00 | 21 084.00 | 28 159.00 | 34 904.00 |
7C Grand total | 34 904.00 | 21 084.00 | 28 159.00 | 34 904.00 |
UE of which provisions and reversals: - Operating | | 21 084.00 | 28 159.00 | |
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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 | 103 490.00 | 103 490.00 | | 103 490.00 |
8C Staff and Related Accounts | 10 788.00 | 10 788.00 | | 10 788.00 |
8D Social Security and Other Social Organizations | 11 431.00 | 11 431.00 | | 11 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 142.00 | 4 142.00 | | 4 142.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 99 870.00 | | | 99 870.00 |
VA Doubtful or disputed receivables | 8 067.00 | | | 8 067.00 |
VB VAT | 2 297.00 | | | 2 297.00 |
VG Loans with a maturity of up to one year at origin | 9 140.00 | 2 271.00 | 6 869.00 | 9 140.00 |
VH Loans with a maturity of more than one year at origin | 50 283.00 | 9 919.00 | 40 364.00 | 50 283.00 |
VI Group and Associates | 47 904.00 | 47 904.00 | | 47 904.00 |
VJ Loans taken out during the year | 9 140.00 | | | 9 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 982.00 | 1 982.00 | | 1 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 665.00 | | | 6 665.00 |
VS Prepaid expenses | 193.00 | | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 092.00 | 132 092.00 | | 132 092.00 |
VW VAT | 1 598.00 | 1 598.00 | | 1 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 760.00 | 193 527.00 | 47 233.00 | 240 760.00 |
