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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 694.00 | | 221 694.00 | 221 694.00 |
AJ Other Intangible Assets | 3 545.00 | 3 545.00 | | 3 545.00 |
AP Buildings | 303 452.00 | 20 423.00 | 283 028.00 | 303 452.00 |
AR Technical installations, industrial equipment and tools | 53 511.00 | 36 745.00 | 16 766.00 | 53 511.00 |
AT Other tangible assets | 264 029.00 | 52 334.00 | 211 695.00 | 264 029.00 |
BD Other fixed assets | 3 645.00 | | 3 645.00 | 3 645.00 |
BH Other financial assets | 671.00 | | 671.00 | 671.00 |
BJ TOTAL (I) | 850 564.00 | 113 048.00 | 737 516.00 | 850 564.00 |
BT Goods | 33 911.00 | | 33 911.00 | 33 911.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 722.00 | | 16 722.00 | 16 722.00 |
BZ Other receivables | 57 538.00 | | 57 538.00 | 57 538.00 |
CF Cash and cash equivalents | 21 384.00 | | 21 384.00 | 21 384.00 |
CH Prepaid expenses | 12 171.00 | | 12 171.00 | 12 171.00 |
CJ TOTAL (II) | 141 729.00 | | 141 729.00 | 141 729.00 |
CO Grand total (0 to V) | 992 294.00 | 113 048.00 | 879 245.00 | 992 294.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 181 674.00 | 201 372.00 | | 181 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 462.00 | -19 698.00 | | 41 462.00 |
DL TOTAL (I) | 231 936.00 | 190 474.00 | | 231 936.00 |
DU Loans and Debts from Credit Institutions (3) | 492 066.00 | 586 345.00 | | 492 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 448.00 | 32 590.00 | | 40 448.00 |
DX Trade payables and related accounts | 37 057.00 | 32 191.00 | | 37 057.00 |
DY Tax and social security liabilities | 57 872.00 | 47 478.00 | | 57 872.00 |
DZ Fixed asset liabilities and related accounts | 16 177.00 | 17 549.00 | | 16 177.00 |
EA Other liabilities | 3 687.00 | 3 377.00 | | 3 687.00 |
EC TOTAL (IV) | 647 309.00 | 719 533.00 | | 647 309.00 |
EE Grand total (I to V) | 879 245.00 | 910 007.00 | | 879 245.00 |
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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 | 321 127.00 | | 321 127.00 | 321 127.00 |
FG Production sold - services | 782 949.00 | | 782 949.00 | 782 949.00 |
FJ Net sales | 1 104 077.00 | | 1 104 077.00 | 1 104 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 794.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 1 117 302.00 | |
FS Purchases of goods (including customs duties) | | | 198 407.00 | |
FT Inventory change (goods) | | | -8 846.00 | |
FU Purchases of raw materials and other supplies | | | 200.00 | |
FW Other purchases and external expenses | | | 281 176.00 | |
FX Taxes, duties, and similar payments | | | 23 432.00 | |
FY Salaries and Wages | | | 399 189.00 | |
FZ Social Security Contributions | | | 121 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 753.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 1 062 599.00 | |
GG - OPERATING RESULT (I - II) | | | 54 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 11 778.00 | |
GU Total financial expenses (VI) | | | 11 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 794.00 | 9 716.00 | | 12 794.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | 5 000.00 | | -270.00 |
HK Income tax | 1 198.00 | | | 1 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 308.00 | 962 415.00 | | 1 117 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 846.00 | 982 113.00 | | 1 075 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 462.00 | -19 698.00 | | 41 462.00 |
HP References: Equipment leasing | 19 066.00 | 20 156.00 | | 19 066.00 |
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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 | 843 768.00 | | 6 796.00 | 843 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 332.00 | |
I4 DECREASES Grand Total | | | 850 565.00 | |
IO DECREASES Total including other intangible assets | | | 3 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 620 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 545.00 | | | 3 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 197.00 | | 6 796.00 | 614 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 332.00 | | | 4 332.00 |
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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 | 65 294.00 | 47 754.00 | | 65 294.00 |
PE DEPRECIATION Total including other intangible assets | 2 510.00 | 1 035.00 | | 2 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 784.00 | 46 719.00 | | 62 784.00 |
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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 | 101.00 | 101.00 | | 101.00 |
8B Suppliers and Related Accounts | 37 058.00 | 37 058.00 | | 37 058.00 |
8C Staff and Related Accounts | 17 109.00 | 17 109.00 | | 17 109.00 |
8D Social Security and Other Social Organizations | 23 897.00 | 23 897.00 | | 23 897.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 177.00 | 16 177.00 | | 16 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 687.00 | 3 687.00 | | 3 687.00 |
UT Other financial assets | 671.00 | | | 671.00 |
UX Other trade receivables | 16 722.00 | | | 16 722.00 |
VB VAT | 5 018.00 | | | 5 018.00 |
VH Loans with a maturity of more than one year at origin | 492 066.00 | 39 863.00 | 167 901.00 | 492 066.00 |
VI Group and Associates | 40 348.00 | 40 348.00 | | 40 348.00 |
VM Income taxes | 6 272.00 | | | 6 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 249.00 | | | 46 249.00 |
VS Prepaid expenses | 12 172.00 | | | 12 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 104.00 | 86 433.00 | 671.00 | 87 104.00 |
VW VAT | 16 866.00 | 16 866.00 | | 16 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 309.00 | 195 106.00 | 167 901.00 | 647 309.00 |
