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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 034.00 | 6 574.00 | 1 459.00 | 8 034.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 9 171.00 | 6 184.00 | 2 987.00 | 9 171.00 |
AR Technical installations, industrial equipment and tools | 28 154.00 | 22 907.00 | 5 247.00 | 28 154.00 |
AT Other tangible assets | 126 213.00 | 108 266.00 | 17 946.00 | 126 213.00 |
BH Other financial assets | 4 170.00 | | 4 170.00 | 4 170.00 |
BJ TOTAL (I) | 236 723.00 | 143 932.00 | 92 790.00 | 236 723.00 |
BL Raw materials, supplies | 37 460.00 | | 37 460.00 | 37 460.00 |
BT Goods | 55 399.00 | | 55 399.00 | 55 399.00 |
BX Customers and related accounts | 24 833.00 | 4 144.00 | 20 688.00 | 24 833.00 |
BZ Other receivables | 109 003.00 | | 109 003.00 | 109 003.00 |
CF Cash and cash equivalents | 329 731.00 | | 329 731.00 | 329 731.00 |
CH Prepaid expenses | 1 279.00 | | 1 279.00 | 1 279.00 |
CJ TOTAL (II) | 557 707.00 | 4 144.00 | 553 562.00 | 557 707.00 |
CO Grand total (0 to V) | 794 430.00 | 148 077.00 | 646 353.00 | 794 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DB Share, merger, contribution premiums, etc. | 209 664.00 | | | 209 664.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DG Other reserves | 56 866.00 | | | 56 866.00 |
DH Retained earnings | 43 406.00 | | | 43 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 883.00 | | | 58 883.00 |
DL TOTAL (I) | 391 921.00 | | | 391 921.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | | | 250.00 |
DW Advances and down payments received on current orders | 14 590.00 | | | 14 590.00 |
DX Trade payables and related accounts | 73 233.00 | | | 73 233.00 |
DY Tax and social security liabilities | 155 548.00 | | | 155 548.00 |
EA Other liabilities | 10 809.00 | | | 10 809.00 |
EC TOTAL (IV) | 254 431.00 | | | 254 431.00 |
EE Grand total (I to V) | 646 353.00 | | | 646 353.00 |
EG Accrued income and payables due within one year | 239 841.00 | | | 239 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | | | 250.00 |
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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 | 313 009.00 | | 313 009.00 | 313 009.00 |
FG Production sold - services | 1 225 428.00 | | 1 225 428.00 | 1 225 428.00 |
FJ Net sales | 1 538 437.00 | | 1 538 437.00 | 1 538 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 953.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 539 409.00 | |
FS Purchases of goods (including customs duties) | | | 156 043.00 | |
FT Inventory change (goods) | | | 540.00 | |
FU Purchases of raw materials and other supplies | | | 374 758.00 | |
FV Inventory change (raw materials and supplies) | | | 5 305.00 | |
FW Other purchases and external expenses | | | 339 622.00 | |
FX Taxes, duties, and similar payments | | | 10 894.00 | |
FY Salaries and Wages | | | 412 903.00 | |
FZ Social Security Contributions | | | 154 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 142.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 462 214.00 | |
GG - OPERATING RESULT (I - II) | | | 77 194.00 | |
GL Other interest and similar income | | | 1 360.00 | |
GP Total financial income (V) | | | 1 360.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 953.00 | | | 953.00 |
HA Exceptional income from management transactions | 3 861.00 | | | 3 861.00 |
HB Exceptional income from capital transactions | 24 637.00 | | | 24 637.00 |
HD Total exceptional income (VII) | 28 498.00 | | | 28 498.00 |
HE Exceptional expenses on management operations | 4 446.00 | | | 4 446.00 |
HF Exceptional expenses on capital transactions | 27 605.00 | | | 27 605.00 |
HH Total exceptional expenses (VIII) | 32 052.00 | | | 32 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 554.00 | | | -3 554.00 |
HK Income tax | 16 047.00 | | | 16 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 268.00 | | | 1 569 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 384.00 | | | 1 510 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 883.00 | | | 58 883.00 |
HP References: Equipment leasing | 10 957.00 | | | 10 957.00 |
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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 | 235 835.00 | | | 235 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 170.00 | |
I4 DECREASES Grand Total | | | 236 723.00 | |
IO DECREASES Total including other intangible assets | | | 8 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 255.00 | | | 6 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 230.00 | | | 149 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 370.00 | | | 19 370.00 |
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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 | 137 486.00 | 6 447.00 | | 137 486.00 |
PE DEPRECIATION Total including other intangible assets | 6 255.00 | 320.00 | | 6 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 231.00 | 6 127.00 | | 131 231.00 |
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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 | 73 233.00 | 73 233.00 | | 73 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 810.00 | 10 810.00 | | 10 810.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 1 279.00 | | | 1 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 286.00 | 135 116.00 | 4 170.00 | 139 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 842.00 | 239 842.00 | | 239 842.00 |
