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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 000.00 | | 182 000.00 | 182 000.00 |
AP Buildings | 137 871.00 | 96 068.00 | 41 802.00 | 137 871.00 |
AR Technical installations, industrial equipment and tools | 163 982.00 | 138 420.00 | 25 561.00 | 163 982.00 |
AT Other tangible assets | 24 293.00 | 15 828.00 | 8 464.00 | 24 293.00 |
BD Other fixed assets | 2 003.00 | | 2 003.00 | 2 003.00 |
BH Other financial assets | 679.00 | | 679.00 | 679.00 |
BJ TOTAL (I) | 511 129.00 | 250 317.00 | 260 812.00 | 511 129.00 |
BT Goods | 269 587.00 | | 269 587.00 | 269 587.00 |
BX Customers and related accounts | 114 477.00 | | 114 477.00 | 114 477.00 |
BZ Other receivables | 33 167.00 | | 33 167.00 | 33 167.00 |
CF Cash and cash equivalents | 43 617.00 | | 43 617.00 | 43 617.00 |
CH Prepaid expenses | 2 571.00 | | 2 571.00 | 2 571.00 |
CJ TOTAL (II) | 463 420.00 | | 463 420.00 | 463 420.00 |
CO Grand total (0 to V) | 974 550.00 | 250 317.00 | 724 233.00 | 974 550.00 |
CU Other investments | 302.00 | | 302.00 | 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 800.00 | 26 800.00 | | 26 800.00 |
DB Share, merger, contribution premiums, etc. | 208 415.00 | 208 415.00 | | 208 415.00 |
DD Legal reserve (1) | 1 219.00 | 1 219.00 | | 1 219.00 |
DG Other reserves | 115 294.00 | 115 294.00 | | 115 294.00 |
DH Retained earnings | -9 344.00 | -60 399.00 | | -9 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 407.00 | 51 055.00 | | 48 407.00 |
DJ Investment subsidies | 17 579.00 | 22 205.00 | | 17 579.00 |
DL TOTAL (I) | 408 371.00 | 364 590.00 | | 408 371.00 |
DU Loans and Debts from Credit Institutions (3) | 87 451.00 | 126 510.00 | | 87 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 568.00 | 6 182.00 | | 3 568.00 |
DW Advances and down payments received on current orders | 37.00 | | | 37.00 |
DX Trade payables and related accounts | 159 931.00 | 108 500.00 | | 159 931.00 |
DY Tax and social security liabilities | 62 533.00 | 61 785.00 | | 62 533.00 |
EA Other liabilities | 2 342.00 | 3 233.00 | | 2 342.00 |
EC TOTAL (IV) | 315 862.00 | 306 209.00 | | 315 862.00 |
EE Grand total (I to V) | 724 233.00 | 670 799.00 | | 724 233.00 |
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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 | 2 162 769.00 | | 2 162 769.00 | 2 162 769.00 |
FG Production sold - services | 204 432.00 | | 204 432.00 | 204 432.00 |
FJ Net sales | 2 367 201.00 | | 2 367 201.00 | 2 367 201.00 |
FO Operating subsidies | | | 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 038.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 2 373 243.00 | |
FS Purchases of goods (including customs duties) | | | 1 900 118.00 | |
FT Inventory change (goods) | | | -67 471.00 | |
FU Purchases of raw materials and other supplies | | | 15 729.00 | |
FW Other purchases and external expenses | | | 129 490.00 | |
FX Taxes, duties, and similar payments | | | 9 638.00 | |
FY Salaries and Wages | | | 238 899.00 | |
FZ Social Security Contributions | | | 72 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 631.00 | |
GE Other Expenses | | | 3 278.00 | |
GF Total Operating Expenses (II) | | | 2 324 610.00 | |
GG - OPERATING RESULT (I - II) | | | 48 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 947.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 971.00 | |
GR Interest and similar expenses | | | 3 367.00 | |
GU Total financial expenses (VI) | | | 3 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 458.00 | 2 236.00 | | 1 458.00 |
HB Exceptional income from capital transactions | 12 743.00 | 5 204.00 | | 12 743.00 |
HD Total exceptional income (VII) | 14 201.00 | 7 440.00 | | 14 201.00 |
HE Exceptional expenses on management operations | 1 223.00 | 326.00 | | 1 223.00 |
HF Exceptional expenses on capital transactions | 5 673.00 | | | 5 673.00 |
HG Exceptional depreciation and provisions | | 847.00 | | |
HH Total exceptional expenses (VIII) | 6 896.00 | 1 173.00 | | 6 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 305.00 | 6 267.00 | | 7 305.00 |
HK Income tax | 5 136.00 | | | 5 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 388 415.00 | 2 275 653.00 | | 2 388 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 340 008.00 | 2 224 598.00 | | 2 340 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 407.00 | 51 055.00 | | 48 407.00 |
HP References: Equipment leasing | 4 329.00 | 1 570.00 | | 4 329.00 |
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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 | 528 796.00 | | | 528 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 984.00 | |
I4 DECREASES Grand Total | | | 511 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 811.00 | | | 343 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 984.00 | | | 2 984.00 |
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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 | 258 588.00 | 22 631.00 | 30 902.00 | 258 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 588.00 | 22 631.00 | 30 902.00 | 258 588.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 568.00 | 3 568.00 | | 3 568.00 |
8B Suppliers and Related Accounts | 159 931.00 | 159 931.00 | | 159 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 342.00 | 2 342.00 | | 2 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 895.00 | 150 216.00 | 679.00 | 150 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 825.00 | 261 560.00 | 54 265.00 | 315 825.00 |
