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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 223 515.00 | | 223 515.00 | 223 515.00 |
AP Buildings | 4 229.00 | 4 229.00 | | 4 229.00 |
AR Technical installations, industrial equipment and tools | 336 610.00 | 316 096.00 | 20 514.00 | 336 610.00 |
AT Other tangible assets | 170 807.00 | 166 349.00 | 4 458.00 | 170 807.00 |
BJ TOTAL (I) | 735 498.00 | 486 673.00 | 248 825.00 | 735 498.00 |
BL Raw materials, supplies | 73 392.00 | | 73 392.00 | 73 392.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 107 237.00 | | 107 237.00 | 107 237.00 |
BZ Other receivables | 4 415.00 | | 4 415.00 | 4 415.00 |
CD Marketable securities | 12 308.00 | | 12 308.00 | 12 308.00 |
CF Cash and cash equivalents | 55 952.00 | | 55 952.00 | 55 952.00 |
CH Prepaid expenses | 7 449.00 | | 7 449.00 | 7 449.00 |
CJ TOTAL (II) | 260 753.00 | | 260 753.00 | 260 753.00 |
CO Grand total (0 to V) | 996 251.00 | 486 673.00 | 509 578.00 | 996 251.00 |
CU Other investments | 338.00 | | 338.00 | 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 192 033.00 | 161 944.00 | | 192 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 040.00 | 55 089.00 | | 73 040.00 |
DJ Investment subsidies | 2 750.00 | 4 125.00 | | 2 750.00 |
DL TOTAL (I) | 276 208.00 | 229 543.00 | | 276 208.00 |
DU Loans and Debts from Credit Institutions (3) | 53 028.00 | 117 854.00 | | 53 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 569.00 | 144 000.00 | | 126 569.00 |
DX Trade payables and related accounts | 34 538.00 | 38 359.00 | | 34 538.00 |
DY Tax and social security liabilities | 19 182.00 | 32 265.00 | | 19 182.00 |
EA Other liabilities | 54.00 | 1 156.00 | | 54.00 |
EC TOTAL (IV) | 233 370.00 | 333 633.00 | | 233 370.00 |
EE Grand total (I to V) | 509 578.00 | 563 176.00 | | 509 578.00 |
EG Accrued income and payables due within one year | 221 089.00 | 280 622.00 | | 221 089.00 |
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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 | 100.00 | | 100.00 | 100.00 |
FD Production sold - goods | 590 744.00 | | 590 744.00 | 590 744.00 |
FG Production sold - services | 67 229.00 | | 67 229.00 | 67 229.00 |
FJ Net sales | 658 073.00 | | 658 073.00 | 658 073.00 |
FO Operating subsidies | | | 4 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 523.00 | |
FR Total operating income (I) | | | 668 485.00 | |
FU Purchases of raw materials and other supplies | | | 186 420.00 | |
FV Inventory change (raw materials and supplies) | | | 6 205.00 | |
FW Other purchases and external expenses | | | 78 885.00 | |
FX Taxes, duties, and similar payments | | | 4 085.00 | |
FY Salaries and Wages | | | 217 464.00 | |
FZ Social Security Contributions | | | 63 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 993.00 | |
GF Total Operating Expenses (II) | | | 571 744.00 | |
GG - OPERATING RESULT (I - II) | | | 96 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 4 884.00 | |
GU Total financial expenses (VI) | | | 4 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 523.00 | 17 539.00 | | 5 523.00 |
HA Exceptional income from management transactions | | 1 889.00 | | |
HB Exceptional income from capital transactions | 1 375.00 | 1 375.00 | | 1 375.00 |
HD Total exceptional income (VII) | 1 375.00 | 3 264.00 | | 1 375.00 |
HE Exceptional expenses on management operations | 669.00 | 11 813.00 | | 669.00 |
HH Total exceptional expenses (VIII) | 669.00 | 11 813.00 | | 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 706.00 | -8 549.00 | | 706.00 |
HK Income tax | 19 553.00 | 10 444.00 | | 19 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 891.00 | 763 924.00 | | 669 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 851.00 | 708 835.00 | | 596 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 040.00 | 55 089.00 | | 73 040.00 |
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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 | 735 498.00 | | | 735 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338.00 | |
I4 DECREASES Grand Total | | | 735 498.00 | |
IO DECREASES Total including other intangible assets | | | 223 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 515.00 | | | 223 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 646.00 | | | 511 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338.00 | | | 338.00 |
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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 | 471 681.00 | 14 993.00 | | 471 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 681.00 | 14 993.00 | | 471 681.00 |
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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 | 34 538.00 | 34 538.00 | | 34 538.00 |
8C Staff and Related Accounts | 8.00 | 8.00 | | 8.00 |
8D Social Security and Other Social Organizations | 11 817.00 | 11 817.00 | | 11 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UX Other trade receivables | 107 237.00 | | | 107 237.00 |
VB VAT | 331.00 | | | 331.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 53 012.00 | 40 731.00 | 12 281.00 | 53 012.00 |
VI Group and Associates | 126 569.00 | 126 569.00 | | 126 569.00 |
VK Loans repaid during the year | 64 805.00 | | | 64 805.00 |
VM Income taxes | 970.00 | | | 970.00 |
VP Miscellaneous | 2 781.00 | | | 2 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | | | 333.00 |
VS Prepaid expenses | 7 449.00 | | | 7 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 101.00 | 119 101.00 | 12 281.00 | 119 101.00 |
VW VAT | 6 626.00 | 6 626.00 | | 6 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 370.00 | 221 089.00 | 12 281.00 | 233 370.00 |
