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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AJ Other Intangible Assets | 9 365.00 | 9 365.00 | | 9 365.00 |
AP Buildings | 43 671.00 | 42 934.00 | 737.00 | 43 671.00 |
AR Technical installations, industrial equipment and tools | 92 193.00 | 87 504.00 | 4 689.00 | 92 193.00 |
AT Other tangible assets | 51 806.00 | 48 386.00 | 3 420.00 | 51 806.00 |
BH Other financial assets | 1 777.00 | | 1 777.00 | 1 777.00 |
BJ TOTAL (I) | 270 767.00 | 188 189.00 | 82 578.00 | 270 767.00 |
BL Raw materials, supplies | 9 549.00 | | 9 549.00 | 9 549.00 |
BN Goods in progress | 173 525.00 | | 173 525.00 | 173 525.00 |
BX Customers and related accounts | 702 768.00 | 1 200.00 | 701 568.00 | 702 768.00 |
BZ Other receivables | 92 629.00 | | 92 629.00 | 92 629.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 577 155.00 | | 577 155.00 | 577 155.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 555 627.00 | 1 200.00 | 1 554 427.00 | 1 555 627.00 |
CO Grand total (0 to V) | 1 826 395.00 | 189 389.00 | 1 637 005.00 | 1 826 395.00 |
CU Other investments | 6 400.00 | | 6 400.00 | 6 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 458 636.00 | 411 512.00 | | 458 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 797.00 | 90 323.00 | | 79 797.00 |
DL TOTAL (I) | 598 933.00 | 562 336.00 | | 598 933.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 270.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 231.00 | 16 730.00 | | 17 231.00 |
DX Trade payables and related accounts | 634 343.00 | 736 577.00 | | 634 343.00 |
DY Tax and social security liabilities | 356 036.00 | 363 239.00 | | 356 036.00 |
EA Other liabilities | | 91.00 | | |
EB Prepaid income (2) | 30 326.00 | 5 076.00 | | 30 326.00 |
EC TOTAL (IV) | 1 038 072.00 | 1 121 986.00 | | 1 038 072.00 |
EE Grand total (I to V) | 1 637 005.00 | 1 684 322.00 | | 1 637 005.00 |
EI Including equity loans | 17 231.00 | | | 17 231.00 |
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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 | | | 8 566.00 | |
FJ Net sales | | | 3 852 235.00 | |
FM Inventory production | | | 104 108.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 998.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 3 972 417.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 156 052.00 | |
FV Inventory change (raw materials and supplies) | | | -1 309.00 | |
FW Other purchases and external expenses | | | 459 340.00 | |
FX Taxes, duties, and similar payments | | | 63 840.00 | |
FY Salaries and Wages | | | 826 675.00 | |
FZ Social Security Contributions | | | 396 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 3 908 526.00 | |
GG - OPERATING RESULT (I - II) | | | 63 890.00 | |
GL Other interest and similar income | | | 9 328.00 | |
GP Total financial income (V) | | | 9 328.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 780.00 | | | 13 780.00 |
HD Total exceptional income (VII) | 13 780.00 | | | 13 780.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 780.00 | -45.00 | | 13 780.00 |
HK Income tax | 6 530.00 | 13 095.00 | | 6 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 995 527.00 | 3 797 633.00 | | 3 995 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 915 729.00 | 3 707 309.00 | | 3 915 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 797.00 | 90 323.00 | | 79 797.00 |
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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 | 269 669.00 | | 1 099.00 | 269 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 177.00 | |
I4 DECREASES Grand Total | | | 270 768.00 | |
IO DECREASES Total including other intangible assets | | | 74 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 918.00 | | | 74 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 573.00 | | 1 099.00 | 186 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 177.00 | | | 8 177.00 |
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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 | 182 124.00 | 6 065.00 | | 182 124.00 |
PE DEPRECIATION Total including other intangible assets | 9 365.00 | | | 9 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 759.00 | 6 065.00 | | 172 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 200.00 | | |
7B Total provisions for depreciation | | 1 200.00 | | |
7C Grand total | | 1 200.00 | | |
UE of which provisions and reversals: - Operating | | 1 200.00 | | |
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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 | 634 344.00 | 634 344.00 | | 634 344.00 |
8C Staff and Related Accounts | 60 948.00 | 60 948.00 | | 60 948.00 |
8D Social Security and Other Social Organizations | 88 270.00 | 88 270.00 | | 88 270.00 |
8L Deferred income | 30 327.00 | 30 327.00 | | 30 327.00 |
UT Other financial assets | 1 777.00 | 1 777.00 | | 1 777.00 |
UX Other trade receivables | 701 145.00 | | | 701 145.00 |
UZ Social Security, other social security organizations | 1 360.00 | | | 1 360.00 |
VA Doubtful or disputed receivables | 1 624.00 | | | 1 624.00 |
VB VAT | 41 517.00 | | | 41 517.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 17 231.00 | 17 231.00 | | 17 231.00 |
VM Income taxes | 49 254.00 | | | 49 254.00 |
VN Other taxes, similar payments | 498.00 | | | 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 202.00 | 21 202.00 | | 21 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 175.00 | 795 398.00 | 1 777.00 | 797 175.00 |
VW VAT | 185 618.00 | 185 618.00 | | 185 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 072.00 | 1 038 072.00 | | 1 038 072.00 |
