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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 500.00 | | 72 500.00 | 72 500.00 |
AP Buildings | 75 698.00 | 25 905.00 | 49 792.00 | 75 698.00 |
AR Technical installations, industrial equipment and tools | 35 270.00 | 35 270.00 | | 35 270.00 |
AT Other tangible assets | 632 149.00 | 435 381.00 | 196 767.00 | 632 149.00 |
BH Other financial assets | 7 373.00 | | 7 373.00 | 7 373.00 |
BJ TOTAL (I) | 822 991.00 | 496 558.00 | 326 432.00 | 822 991.00 |
BL Raw materials, supplies | 835.00 | | 835.00 | 835.00 |
BR Intermediate and finished products | 25 487.00 | | 25 487.00 | 25 487.00 |
BT Goods | 143 246.00 | 40 110.00 | 103 136.00 | 143 246.00 |
BX Customers and related accounts | 117 491.00 | | 117 491.00 | 117 491.00 |
BZ Other receivables | 38 261.00 | | 38 261.00 | 38 261.00 |
CF Cash and cash equivalents | 115 097.00 | | 115 097.00 | 115 097.00 |
CH Prepaid expenses | 25 952.00 | | 25 952.00 | 25 952.00 |
CJ TOTAL (II) | 466 372.00 | 40 110.00 | 426 262.00 | 466 372.00 |
CO Grand total (0 to V) | 1 289 363.00 | 536 668.00 | 752 695.00 | 1 289 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 796.00 | | | 796.00 |
DG Other reserves | 54 856.00 | | | 54 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 412.00 | | | 102 412.00 |
DL TOTAL (I) | 165 565.00 | | | 165 565.00 |
DU Loans and Debts from Credit Institutions (3) | 143 961.00 | | | 143 961.00 |
DW Advances and down payments received on current orders | 129 465.00 | | | 129 465.00 |
DX Trade payables and related accounts | 208 183.00 | | | 208 183.00 |
DY Tax and social security liabilities | 104 934.00 | | | 104 934.00 |
EA Other liabilities | 585.00 | | | 585.00 |
EC TOTAL (IV) | 587 129.00 | | | 587 129.00 |
EE Grand total (I to V) | 752 695.00 | | | 752 695.00 |
EG Accrued income and payables due within one year | 364 984.00 | | | 364 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
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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 | 2 455 200.00 | | 2 455 200.00 | 2 455 200.00 |
FD Production sold - goods | 70 669.00 | | 70 669.00 | 70 669.00 |
FG Production sold - services | 15 016.00 | | 15 016.00 | 15 016.00 |
FJ Net sales | 2 540 886.00 | | 2 540 886.00 | 2 540 886.00 |
FM Inventory production | | | 16 733.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 2 557 686.00 | |
FS Purchases of goods (including customs duties) | | | 758 905.00 | |
FT Inventory change (goods) | | | -1 085.00 | |
FU Purchases of raw materials and other supplies | | | 90 246.00 | |
FV Inventory change (raw materials and supplies) | | | 908.00 | |
FW Other purchases and external expenses | | | 828 676.00 | |
FX Taxes, duties, and similar payments | | | 42 939.00 | |
FY Salaries and Wages | | | 452 944.00 | |
FZ Social Security Contributions | | | 147 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 883.00 | |
GE Other Expenses | | | 26 359.00 | |
GF Total Operating Expenses (II) | | | 2 436 964.00 | |
GG - OPERATING RESULT (I - II) | | | 120 721.00 | |
GL Other interest and similar income | | | 4 005.00 | |
GP Total financial income (V) | | | 4 005.00 | |
GR Interest and similar expenses | | | 3 537.00 | |
GU Total financial expenses (VI) | | | 3 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 25 727.00 | | | 25 727.00 |
HA Exceptional income from management transactions | 3 830.00 | | | 3 830.00 |
HB Exceptional income from capital transactions | 20 252.00 | | | 20 252.00 |
HD Total exceptional income (VII) | 24 082.00 | | | 24 082.00 |
HE Exceptional expenses on management operations | 3 611.00 | | | 3 611.00 |
HF Exceptional expenses on capital transactions | 967.00 | | | 967.00 |
HH Total exceptional expenses (VIII) | 4 579.00 | | | 4 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 503.00 | | | 19 503.00 |
HK Income tax | 38 281.00 | | | 38 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 585 774.00 | | | 2 585 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 483 362.00 | | | 2 483 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 412.00 | | | 102 412.00 |
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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 | 786 758.00 | | 61 151.00 | 786 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 373.00 | |
I4 DECREASES Grand Total | | 24 919.00 | 822 991.00 | |
IO DECREASES Total including other intangible assets | | | 72 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 919.00 | 743 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 500.00 | | | 72 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 885.00 | | 61 151.00 | 706 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 373.00 | | | 7 373.00 |
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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 | 443 900.00 | 76 608.00 | 23 951.00 | 443 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 900.00 | 76 608.00 | 23 951.00 | 443 900.00 |
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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 | 27 226.00 | 12 883.00 | | 27 226.00 |
7B Total provisions for depreciation | 27 226.00 | 12 883.00 | | 27 226.00 |
7C Grand total | 27 226.00 | 12 883.00 | | 27 226.00 |
UE of which provisions and reversals: - Operating | | 12 883.00 | | |
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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 | 208 183.00 | 208 183.00 | | 208 183.00 |
8C Staff and Related Accounts | 45 326.00 | 45 326.00 | | 45 326.00 |
8D Social Security and Other Social Organizations | 42 722.00 | 42 722.00 | | 42 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585.00 | 585.00 | | 585.00 |
UT Other financial assets | 7 373.00 | | | 7 373.00 |
UX Other trade receivables | 117 491.00 | | | 117 491.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VB VAT | 34 367.00 | | | 34 367.00 |
VC Group and associates | 2 794.00 | | | 2 794.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 143 461.00 | 50 781.00 | 92 679.00 | 143 461.00 |
VK Loans repaid during the year | 51 153.00 | | | 51 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 444.00 | 16 444.00 | | 16 444.00 |
VS Prepaid expenses | 25 952.00 | | | 25 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 079.00 | 181 706.00 | 7 373.00 | 189 079.00 |
VW VAT | 441.00 | 441.00 | | 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 663.00 | 364 984.00 | 92 679.00 | 457 663.00 |
