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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 853.00 | | 104 853.00 | 104 853.00 |
AJ Other Intangible Assets | 2 086.00 | 2 086.00 | | 2 086.00 |
AP Buildings | 14 962.00 | 3 876.00 | 11 086.00 | 14 962.00 |
AR Technical installations, industrial equipment and tools | 50 779.00 | 29 665.00 | 21 114.00 | 50 779.00 |
AT Other tangible assets | 151 969.00 | 94 092.00 | 57 876.00 | 151 969.00 |
BJ TOTAL (I) | 324 665.00 | 129 720.00 | 194 944.00 | 324 665.00 |
BT Goods | 86 516.00 | | 86 516.00 | 86 516.00 |
BX Customers and related accounts | 48 208.00 | | 48 208.00 | 48 208.00 |
BZ Other receivables | 12 453.00 | | 12 453.00 | 12 453.00 |
CF Cash and cash equivalents | 60 308.00 | | 60 308.00 | 60 308.00 |
CH Prepaid expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 209 118.00 | | 209 118.00 | 209 118.00 |
CO Grand total (0 to V) | 533 783.00 | 129 720.00 | 404 063.00 | 533 783.00 |
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 | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 168 763.00 | 94 201.00 | | 168 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 213.00 | 74 561.00 | | 58 213.00 |
DL TOTAL (I) | 237 976.00 | 179 763.00 | | 237 976.00 |
DU Loans and Debts from Credit Institutions (3) | 31 824.00 | 40 846.00 | | 31 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 652.00 | 84 652.00 | | 44 652.00 |
DX Trade payables and related accounts | 37 029.00 | 44 492.00 | | 37 029.00 |
DY Tax and social security liabilities | 42 105.00 | 72 726.00 | | 42 105.00 |
EA Other liabilities | 10 435.00 | 2 890.00 | | 10 435.00 |
EC TOTAL (IV) | 166 086.00 | 245 626.00 | | 166 086.00 |
EE Grand total (I to V) | 404 063.00 | 425 389.00 | | 404 063.00 |
EG Accrued income and payables due within one year | 154 668.00 | 232 644.00 | | 154 668.00 |
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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 | 651 749.00 | | 651 749.00 | 651 749.00 |
FD Production sold - goods | 351 377.00 | | 351 377.00 | 351 377.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 003 127.00 | | 1 003 127.00 | 1 003 127.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 809.00 | |
FQ Other income | | | 3 325.00 | |
FR Total operating income (I) | | | 1 020 262.00 | |
FS Purchases of goods (including customs duties) | | | 325 197.00 | |
FT Inventory change (goods) | | | -5 970.00 | |
FU Purchases of raw materials and other supplies | | | 94 441.00 | |
FW Other purchases and external expenses | | | 199 035.00 | |
FX Taxes, duties, and similar payments | | | 6 484.00 | |
FY Salaries and Wages | | | 227 067.00 | |
FZ Social Security Contributions | | | 73 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 481.00 | |
GF Total Operating Expenses (II) | | | 946 393.00 | |
GG - OPERATING RESULT (I - II) | | | 73 869.00 | |
GR Interest and similar expenses | | | 2 031.00 | |
GU Total financial expenses (VI) | | | 2 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 662.00 | | | 2 662.00 |
HD Total exceptional income (VII) | 2 662.00 | | | 2 662.00 |
HE Exceptional expenses on management operations | 1 930.00 | 170.00 | | 1 930.00 |
HH Total exceptional expenses (VIII) | 1 930.00 | 170.00 | | 1 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 731.00 | -170.00 | | 731.00 |
HK Income tax | 14 356.00 | 21 905.00 | | 14 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 925.00 | 991 925.00 | | 1 022 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 711.00 | 917 364.00 | | 964 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 213.00 | 74 561.00 | | 58 213.00 |
HP References: Equipment leasing | 11 163.00 | 7 268.00 | | 11 163.00 |
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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 | 310 269.00 | | 23 779.00 | 310 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 9 383.00 | 324 666.00 | |
IO DECREASES Total including other intangible assets | | | 106 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 383.00 | 217 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 940.00 | | | 106 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 314.00 | | 23 779.00 | 203 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 115 429.00 | 23 675.00 | 9 383.00 | 115 429.00 |
PE DEPRECIATION Total including other intangible assets | 1 879.00 | 208.00 | | 1 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 550.00 | 23 467.00 | 9 383.00 | 113 550.00 |
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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 | 1 776.00 | | 1 776.00 | 1 776.00 |
6T Receivables | 1 493.00 | | 1 493.00 | 1 493.00 |
7B Total provisions for depreciation | 3 269.00 | | 3 269.00 | 3 269.00 |
7C Grand total | 3 269.00 | | 3 269.00 | 3 269.00 |
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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 | 37 029.00 | 37 029.00 | | 37 029.00 |
8C Staff and Related Accounts | 11 475.00 | 11 475.00 | | 11 475.00 |
8D Social Security and Other Social Organizations | 21 606.00 | 21 606.00 | | 21 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 436.00 | 10 436.00 | | 10 436.00 |
UX Other trade receivables | 48 209.00 | | | 48 209.00 |
VB VAT | 3 759.00 | | | 3 759.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 31 825.00 | 20 407.00 | 11 418.00 | 31 825.00 |
VI Group and Associates | 44 653.00 | 44 653.00 | | 44 653.00 |
VK Loans repaid during the year | 31 522.00 | | | 31 522.00 |
VM Income taxes | 184.00 | | | 184.00 |
VP Miscellaneous | 7 104.00 | | | 7 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 695.00 | 3 695.00 | | 3 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 406.00 | | | 1 406.00 |
VS Prepaid expenses | 1 631.00 | | | 1 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 293.00 | 62 293.00 | | 62 293.00 |
VW VAT | 5 330.00 | 5 330.00 | | 5 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 087.00 | 154 669.00 | 11 418.00 | 166 087.00 |
