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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 874.00 | | 79 874.00 | 79 874.00 |
AP Buildings | 218 461.00 | 159 392.00 | 59 068.00 | 218 461.00 |
AR Technical installations, industrial equipment and tools | 275 130.00 | 186 499.00 | 88 630.00 | 275 130.00 |
AT Other tangible assets | 107 302.00 | 106 712.00 | 590.00 | 107 302.00 |
AV Fixed assets in progress | 17 400.00 | | 17 400.00 | 17 400.00 |
BH Other financial assets | 339.00 | | 339.00 | 339.00 |
BJ TOTAL (I) | 698 508.00 | 452 603.00 | 245 904.00 | 698 508.00 |
BT Goods | 172 255.00 | | 172 255.00 | 172 255.00 |
BX Customers and related accounts | 291 413.00 | | 291 413.00 | 291 413.00 |
BZ Other receivables | 43 164.00 | | 43 164.00 | 43 164.00 |
CD Marketable securities | 63 538.00 | | 63 538.00 | 63 538.00 |
CF Cash and cash equivalents | 40 127.00 | | 40 127.00 | 40 127.00 |
CH Prepaid expenses | 5 957.00 | | 5 957.00 | 5 957.00 |
CJ TOTAL (II) | 616 455.00 | | 616 455.00 | 616 455.00 |
CO Grand total (0 to V) | 1 314 963.00 | 452 603.00 | 862 359.00 | 1 314 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 461 970.00 | | | 461 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 723.00 | | | 45 723.00 |
DL TOTAL (I) | 551 693.00 | | | 551 693.00 |
DU Loans and Debts from Credit Institutions (3) | 24 655.00 | | | 24 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 738.00 | | | 47 738.00 |
DX Trade payables and related accounts | 136 196.00 | | | 136 196.00 |
DY Tax and social security liabilities | 101 140.00 | | | 101 140.00 |
EA Other liabilities | 935.00 | | | 935.00 |
EC TOTAL (IV) | 310 666.00 | | | 310 666.00 |
EE Grand total (I to V) | 862 359.00 | | | 862 359.00 |
EG Accrued income and payables due within one year | 300 649.00 | | | 300 649.00 |
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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 | 91 862.00 | | 91 862.00 | 91 862.00 |
FD Production sold - goods | 1 257 999.00 | 12 967.00 | 1 270 967.00 | 1 257 999.00 |
FG Production sold - services | 11 452.00 | | 11 452.00 | 11 452.00 |
FJ Net sales | 1 361 314.00 | 12 967.00 | 1 374 282.00 | 1 361 314.00 |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 1 374 407.00 | |
FS Purchases of goods (including customs duties) | | | 10 744.00 | |
FT Inventory change (goods) | | | -11 013.00 | |
FU Purchases of raw materials and other supplies | | | 384 646.00 | |
FW Other purchases and external expenses | | | 454 549.00 | |
FX Taxes, duties, and similar payments | | | 13 337.00 | |
FY Salaries and Wages | | | 348 520.00 | |
FZ Social Security Contributions | | | 83 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 987.00 | |
GE Other Expenses | | | 730.00 | |
GF Total Operating Expenses (II) | | | 1 321 015.00 | |
GG - OPERATING RESULT (I - II) | | | 53 391.00 | |
GO Net income from sales of marketable securities | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 2 011.00 | |
GU Total financial expenses (VI) | | | 2 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 490.00 | | | 490.00 |
HD Total exceptional income (VII) | 490.00 | | | 490.00 |
HE Exceptional expenses on management operations | 1 819.00 | | | 1 819.00 |
HH Total exceptional expenses (VIII) | 1 819.00 | | | 1 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 328.00 | | | -1 328.00 |
HK Income tax | 4 576.00 | | | 4 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 146.00 | | | 1 375 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 423.00 | | | 1 329 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 723.00 | | | 45 723.00 |
HP References: Equipment leasing | 29 878.00 | | | 29 878.00 |
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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 | 646 339.00 | 53 013.00 | | 646 339.00 |
I3 DECREASES Total Financial Fixed Assets | 514.00 | 339.00 | | 514.00 |
I4 DECREASES Grand Total | 844.00 | 698 508.00 | | 844.00 |
IO DECREASES Total including other intangible assets | | 79 875.00 | | |
IY DECREASES Total Tangible Fixed Assets | 330.00 | 618 294.00 | | 330.00 |
KD ACQUISITIONS Total including other intangible assets | 79 875.00 | | | 79 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 611.00 | 53 013.00 | | 565 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 853.00 | | | 853.00 |
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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 | 416 946.00 | 35 987.00 | 330.00 | 416 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 946.00 | 35 987.00 | 330.00 | 416 946.00 |
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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 | 136 197.00 | 136 197.00 | | 136 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 674.00 | 48 674.00 | | 48 674.00 |
UY Staff and related accounts | 291 413.00 | 291 413.00 | | 291 413.00 |
VH Loans with a maturity of more than one year at origin | 24 655.00 | 14 638.00 | 10 017.00 | 24 655.00 |
VK Loans repaid during the year | 24 979.00 | | | 24 979.00 |
VS Prepaid expenses | 5 957.00 | | | 5 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 874.00 | 340 535.00 | 339.00 | 340 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 666.00 | 300 649.00 | 10 017.00 | 310 666.00 |
