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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 5 850.00 | 5 850.00 | | 5 850.00 |
AR Technical installations, industrial equipment and tools | 292 106.00 | 261 228.00 | 30 878.00 | 292 106.00 |
AT Other tangible assets | 743 284.00 | 637 278.00 | 106 006.00 | 743 284.00 |
BD Other fixed assets | 10 045.00 | | 10 045.00 | 10 045.00 |
BJ TOTAL (I) | 1 149 617.00 | 904 356.00 | 245 262.00 | 1 149 617.00 |
BT Goods | 162 981.00 | | 162 981.00 | 162 981.00 |
BX Customers and related accounts | 632 999.00 | 18 954.00 | 614 044.00 | 632 999.00 |
BZ Other receivables | 29 556.00 | | 29 556.00 | 29 556.00 |
CF Cash and cash equivalents | 480 832.00 | | 480 832.00 | 480 832.00 |
CH Prepaid expenses | 16 838.00 | | 16 838.00 | 16 838.00 |
CJ TOTAL (II) | 1 323 206.00 | 18 954.00 | 1 304 251.00 | 1 323 206.00 |
CO Grand total (0 to V) | 2 472 823.00 | 923 310.00 | 1 549 513.00 | 2 472 823.00 |
CU Other investments | 8 333.00 | | 8 333.00 | 8 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 367 661.00 | 367 248.00 | | 367 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 974.00 | 139 913.00 | | 197 974.00 |
DJ Investment subsidies | 4 000.00 | 5 200.00 | | 4 000.00 |
DL TOTAL (I) | 712 635.00 | 655 361.00 | | 712 635.00 |
DU Loans and Debts from Credit Institutions (3) | 153 502.00 | 174 627.00 | | 153 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 585.00 | 2 652.00 | | 2 585.00 |
DX Trade payables and related accounts | 418 067.00 | 332 425.00 | | 418 067.00 |
DY Tax and social security liabilities | 262 654.00 | 187 458.00 | | 262 654.00 |
EA Other liabilities | 69.00 | | | 69.00 |
EC TOTAL (IV) | 836 878.00 | 697 162.00 | | 836 878.00 |
EE Grand total (I to V) | 1 549 513.00 | 1 352 523.00 | | 1 549 513.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 238 969.00 | | 4 238 969.00 | 4 238 969.00 |
FJ Net sales | 4 238 969.00 | | 4 238 969.00 | 4 238 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 137.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 268 127.00 | |
FT Inventory change (goods) | | | -1 156.00 | |
FU Purchases of raw materials and other supplies | | | 1 687 979.00 | |
FW Other purchases and external expenses | | | 862 922.00 | |
FX Taxes, duties, and similar payments | | | 55 277.00 | |
FY Salaries and Wages | | | 811 974.00 | |
FZ Social Security Contributions | | | 470 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 454.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 4 011 944.00 | |
GG - OPERATING RESULT (I - II) | | | 256 182.00 | |
GL Other interest and similar income | | | 2 318.00 | |
GP Total financial income (V) | | | 2 318.00 | |
GR Interest and similar expenses | | | 6 436.00 | |
GU Total financial expenses (VI) | | | 6 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 892.00 | 10 435.00 | | 7 892.00 |
HB Exceptional income from capital transactions | 19 687.00 | 16 803.00 | | 19 687.00 |
HD Total exceptional income (VII) | 27 578.00 | 27 238.00 | | 27 578.00 |
HE Exceptional expenses on management operations | 3 646.00 | 4 395.00 | | 3 646.00 |
HF Exceptional expenses on capital transactions | 11 683.00 | 10 757.00 | | 11 683.00 |
HH Total exceptional expenses (VIII) | 15 329.00 | 15 152.00 | | 15 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 250.00 | 12 085.00 | | 12 250.00 |
HK Income tax | 66 340.00 | 33 746.00 | | 66 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 298 023.00 | 3 598 942.00 | | 4 298 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 100 049.00 | 3 459 028.00 | | 4 100 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 974.00 | 139 913.00 | | 197 974.00 |
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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 | 1 089 806.00 | | 90 911.00 | 1 089 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 378.00 | |
I4 DECREASES Grand Total | | 31 100.00 | 1 149 617.00 | |
IO DECREASES Total including other intangible assets | | | 95 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 100.00 | 1 035 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 850.00 | | | 95 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 623.00 | | 90 866.00 | 975 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 333.00 | | 45.00 | 18 333.00 |
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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 | 814 691.00 | 109 081.00 | 19 417.00 | 814 691.00 |
PE DEPRECIATION Total including other intangible assets | 5 850.00 | | | 5 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 841.00 | 109 081.00 | 19 417.00 | 808 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 500.00 | 15 454.00 | | 3 500.00 |
7B Total provisions for depreciation | 3 500.00 | 15 454.00 | | 3 500.00 |
7C Grand total | 3 500.00 | 15 454.00 | | 3 500.00 |
UE of which provisions and reversals: - Operating | | 15 454.00 | | |
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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 | 418 067.00 | 418 067.00 | | 418 067.00 |
8C Staff and Related Accounts | 35 917.00 | 35 917.00 | | 35 917.00 |
8D Social Security and Other Social Organizations | 71 365.00 | 71 365.00 | | 71 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UX Other trade receivables | 606 074.00 | | | 606 074.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 26 925.00 | | | 26 925.00 |
VB VAT | 6 268.00 | | | 6 268.00 |
VC Group and associates | 160.00 | | | 160.00 |
VH Loans with a maturity of more than one year at origin | 153 502.00 | 80 448.00 | 73 054.00 | 153 502.00 |
VI Group and Associates | 2 585.00 | 2 585.00 | | 2 585.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 75 096.00 | | | 75 096.00 |
VM Income taxes | 17 282.00 | | | 17 282.00 |
VP Miscellaneous | 4 446.00 | | | 4 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 077.00 | 15 077.00 | | 15 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 16 838.00 | | | 16 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 392.00 | 679 392.00 | | 679 392.00 |
VW VAT | 140 295.00 | 140 295.00 | | 140 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 878.00 | 763 824.00 | 73 054.00 | 836 878.00 |
