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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 908.00 | | 2 908.00 | 2 908.00 |
AP Buildings | 1 413.00 | 1 413.00 | | 1 413.00 |
AR Technical installations, industrial equipment and tools | 104 478.00 | 42 222.00 | 62 255.00 | 104 478.00 |
AT Other tangible assets | 405 122.00 | 206 256.00 | 198 865.00 | 405 122.00 |
BF Loans | 11 370.00 | | 11 370.00 | 11 370.00 |
BH Other financial assets | 17 416.00 | | 17 416.00 | 17 416.00 |
BJ TOTAL (I) | 542 709.00 | 249 893.00 | 292 816.00 | 542 709.00 |
BT Goods | 63 558.00 | | 63 558.00 | 63 558.00 |
BV Advances and down payments on orders | 3 197.00 | | 3 197.00 | 3 197.00 |
BZ Other receivables | 33 160.00 | | 33 160.00 | 33 160.00 |
CF Cash and cash equivalents | 44 239.00 | | 44 239.00 | 44 239.00 |
CJ TOTAL (II) | 144 156.00 | | 144 156.00 | 144 156.00 |
CO Grand total (0 to V) | 686 866.00 | 249 893.00 | 436 972.00 | 686 866.00 |
CP Shares due in less than one year | 1 434.00 | | | 1 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 375.00 | | | 39 375.00 |
DD Legal reserve (1) | 3 938.00 | | | 3 938.00 |
DH Retained earnings | 86 882.00 | | | 86 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 763.00 | | | 31 763.00 |
DL TOTAL (I) | 161 958.00 | | | 161 958.00 |
DU Loans and Debts from Credit Institutions (3) | 87 068.00 | | | 87 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553.00 | | | 553.00 |
DX Trade payables and related accounts | 71 329.00 | | | 71 329.00 |
DY Tax and social security liabilities | 100 230.00 | | | 100 230.00 |
EA Other liabilities | 15 833.00 | | | 15 833.00 |
EC TOTAL (IV) | 275 014.00 | | | 275 014.00 |
EE Grand total (I to V) | 436 972.00 | | | 436 972.00 |
EG Accrued income and payables due within one year | 226 578.00 | | | 226 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 253 476.00 | | 1 253 476.00 | 1 253 476.00 |
FJ Net sales | 1 253 476.00 | | 1 253 476.00 | 1 253 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 011.00 | |
FQ Other income | | | 16 328.00 | |
FR Total operating income (I) | | | 1 274 816.00 | |
FS Purchases of goods (including customs duties) | | | 209 843.00 | |
FT Inventory change (goods) | | | 15 171.00 | |
FW Other purchases and external expenses | | | 436 331.00 | |
FX Taxes, duties, and similar payments | | | 11 175.00 | |
FY Salaries and Wages | | | 323 393.00 | |
FZ Social Security Contributions | | | 126 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 710.00 | |
GE Other Expenses | | | 45 902.00 | |
GF Total Operating Expenses (II) | | | 1 233 706.00 | |
GG - OPERATING RESULT (I - II) | | | 41 110.00 | |
GR Interest and similar expenses | | | 8 667.00 | |
GU Total financial expenses (VI) | | | 8 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 011.00 | | | 5 011.00 |
A4 Equity method investments | 44 957.00 | | | 44 957.00 |
HA Exceptional income from management transactions | 5 358.00 | | | 5 358.00 |
HD Total exceptional income (VII) | 5 358.00 | | | 5 358.00 |
HE Exceptional expenses on management operations | 2 495.00 | | | 2 495.00 |
HH Total exceptional expenses (VIII) | 2 495.00 | | | 2 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 863.00 | | | 2 863.00 |
HK Income tax | 3 544.00 | | | 3 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 175.00 | | | 1 280 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 412.00 | | | 1 248 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 763.00 | | | 31 763.00 |
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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 | 506 628.00 | | 45 688.00 | 506 628.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 437.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 437.00 | 28 786.00 | |
I4 DECREASES Grand Total | | 9 606.00 | 542 709.00 | |
IO DECREASES Total including other intangible assets | | | 2 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 169.00 | 511 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 908.00 | | | 2 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 792.00 | | 45 391.00 | 473 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 927.00 | | 296.00 | 29 927.00 |
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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 | 192 351.00 | 65 710.00 | 8 169.00 | 192 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 351.00 | 65 710.00 | 8 169.00 | 192 351.00 |
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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 | 71 329.00 | 71 329.00 | | 71 329.00 |
8C Staff and Related Accounts | 25 736.00 | 25 736.00 | | 25 736.00 |
8D Social Security and Other Social Organizations | 55 282.00 | 55 282.00 | | 55 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 833.00 | 15 833.00 | | 15 833.00 |
UP Loans | 11 370.00 | 1 434.00 | | 11 370.00 |
UT Other financial assets | 17 416.00 | | | 17 416.00 |
UY Staff and related accounts | 81.00 | | | 81.00 |
VB VAT | 801.00 | | | 801.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 86 929.00 | 39 047.00 | 47 882.00 | 86 929.00 |
VI Group and Associates | 553.00 | | 553.00 | 553.00 |
VK Loans repaid during the year | 38 179.00 | | | 38 179.00 |
VM Income taxes | 1 677.00 | | | 1 677.00 |
VP Miscellaneous | 11 848.00 | | | 11 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 753.00 | | | 18 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 946.00 | 34 594.00 | 27 352.00 | 61 946.00 |
VW VAT | 18 950.00 | 18 950.00 | | 18 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 014.00 | 226 578.00 | 48 435.00 | 275 014.00 |
