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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 425.00 | | 141 425.00 | 141 425.00 |
AP Buildings | 212 271.00 | 180 490.00 | 31 782.00 | 212 271.00 |
AR Technical installations, industrial equipment and tools | 181 468.00 | 163 114.00 | 18 354.00 | 181 468.00 |
AT Other tangible assets | 245 442.00 | 207 411.00 | 38 031.00 | 245 442.00 |
BH Other financial assets | 10 786.00 | | 10 786.00 | 10 786.00 |
BJ TOTAL (I) | 791 392.00 | 551 014.00 | 240 378.00 | 791 392.00 |
BL Raw materials, supplies | 34 104.00 | | 34 104.00 | 34 104.00 |
BT Goods | 48 831.00 | | 48 831.00 | 48 831.00 |
BX Customers and related accounts | 222 286.00 | 20 088.00 | 202 198.00 | 222 286.00 |
BZ Other receivables | 147 050.00 | | 147 050.00 | 147 050.00 |
CF Cash and cash equivalents | 28 425.00 | | 28 425.00 | 28 425.00 |
CH Prepaid expenses | 4 451.00 | | 4 451.00 | 4 451.00 |
CJ TOTAL (II) | 485 147.00 | 20 088.00 | 465 059.00 | 485 147.00 |
CO Grand total (0 to V) | 1 276 539.00 | 571 103.00 | 705 437.00 | 1 276 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 600.00 | 102 600.00 | | 102 600.00 |
DB Share, merger, contribution premiums, etc. | 44 298.00 | 44 298.00 | | 44 298.00 |
DD Legal reserve (1) | 10 260.00 | 10 260.00 | | 10 260.00 |
DH Retained earnings | 522.00 | 460.00 | | 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 857.00 | 181 322.00 | | 188 857.00 |
DL TOTAL (I) | 346 538.00 | 338 940.00 | | 346 538.00 |
DU Loans and Debts from Credit Institutions (3) | 94 332.00 | 218 597.00 | | 94 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 90 623.00 | | |
DX Trade payables and related accounts | 177 855.00 | 140 051.00 | | 177 855.00 |
DY Tax and social security liabilities | 86 713.00 | 98 456.00 | | 86 713.00 |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | 358 899.00 | 547 747.00 | | 358 899.00 |
EE Grand total (I to V) | 705 437.00 | 886 687.00 | | 705 437.00 |
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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 | 4 401 681.00 | | 4 401 681.00 | 4 401 681.00 |
FJ Net sales | 4 401 681.00 | | 4 401 681.00 | 4 401 681.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 930.00 | |
FR Total operating income (I) | | | 4 406 611.00 | |
FU Purchases of raw materials and other supplies | | | 2 826 318.00 | |
FV Inventory change (raw materials and supplies) | | | 1 351.00 | |
FW Other purchases and external expenses | | | 442 851.00 | |
FX Taxes, duties, and similar payments | | | 25 259.00 | |
FY Salaries and Wages | | | 582 311.00 | |
FZ Social Security Contributions | | | 231 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 343.00 | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 4 175 868.00 | |
GG - OPERATING RESULT (I - II) | | | 230 743.00 | |
GL Other interest and similar income | | | 27 985.00 | |
GP Total financial income (V) | | | 27 985.00 | |
GR Interest and similar expenses | | | 3 082.00 | |
GU Total financial expenses (VI) | | | 3 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123.00 | 142.00 | | 123.00 |
HB Exceptional income from capital transactions | | 5 180.00 | | |
HD Total exceptional income (VII) | 123.00 | 5 322.00 | | 123.00 |
HE Exceptional expenses on management operations | 675.00 | 808.00 | | 675.00 |
HF Exceptional expenses on capital transactions | | 5 056.00 | | |
HH Total exceptional expenses (VIII) | 675.00 | 5 864.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552.00 | -542.00 | | -552.00 |
HK Income tax | 66 237.00 | 62 396.00 | | 66 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 434 719.00 | 4 496 868.00 | | 4 434 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 245 862.00 | 4 315 546.00 | | 4 245 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 857.00 | 181 322.00 | | 188 857.00 |
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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 | 785 368.00 | | 7 094.00 | 785 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 070.00 | 10 786.00 | |
I4 DECREASES Grand Total | | 1 070.00 | 791 392.00 | |
IO DECREASES Total including other intangible assets | | | 141 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 639 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 425.00 | | | 141 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 403.00 | | 5 778.00 | 633 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 540.00 | | 1 316.00 | 10 540.00 |
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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 | 491 743.00 | 59 272.00 | | 491 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 743.00 | 59 272.00 | | 491 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 745.00 | 6 343.00 | | 13 745.00 |
7B Total provisions for depreciation | 13 745.00 | 6 343.00 | | 13 745.00 |
7C Grand total | 13 745.00 | 6 343.00 | | 13 745.00 |
UE of which provisions and reversals: - Operating | | 6 343.00 | | |
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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 | 177 855.00 | 177 855.00 | | 177 855.00 |
8C Staff and Related Accounts | 31 901.00 | 31 901.00 | | 31 901.00 |
8D Social Security and Other Social Organizations | 45 876.00 | 45 876.00 | | 45 876.00 |
UT Other financial assets | 10 786.00 | | | 10 786.00 |
UX Other trade receivables | 200 674.00 | | | 200 674.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VA Doubtful or disputed receivables | 21 612.00 | | | 21 612.00 |
VB VAT | 6 891.00 | | | 6 891.00 |
VC Group and associates | 128 869.00 | | | 128 869.00 |
VG Loans with a maturity of up to one year at origin | 15 296.00 | 15 296.00 | | 15 296.00 |
VH Loans with a maturity of more than one year at origin | 79 036.00 | 52 289.00 | 26 747.00 | 79 036.00 |
VK Loans repaid during the year | 61 324.00 | | | 61 324.00 |
VP Miscellaneous | 563.00 | | | 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 936.00 | 8 936.00 | | 8 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 727.00 | | | 6 727.00 |
VS Prepaid expenses | 4 451.00 | | | 4 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 574.00 | 373 788.00 | 10 786.00 | 384 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 899.00 | 332 152.00 | 26 747.00 | 358 899.00 |
