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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 976.00 | | 10 976.00 | 10 976.00 |
AP Buildings | 313 556.00 | 299 852.00 | 13 704.00 | 313 556.00 |
AR Technical installations, industrial equipment and tools | 121 010.00 | 112 009.00 | 9 000.00 | 121 010.00 |
AT Other tangible assets | 12 803.00 | 12 044.00 | 759.00 | 12 803.00 |
BH Other financial assets | 17 241.00 | | 17 241.00 | 17 241.00 |
BJ TOTAL (I) | 475 588.00 | 423 906.00 | 51 682.00 | 475 588.00 |
BT Goods | 13 663.00 | | 13 663.00 | 13 663.00 |
BV Advances and down payments on orders | 43 862.00 | | 43 862.00 | 43 862.00 |
BZ Other receivables | 225 190.00 | | 225 190.00 | 225 190.00 |
CF Cash and cash equivalents | 42 279.00 | | 42 279.00 | 42 279.00 |
CH Prepaid expenses | 4 346.00 | | 4 346.00 | 4 346.00 |
CJ TOTAL (II) | 339 905.00 | | 339 905.00 | 339 905.00 |
CO Grand total (0 to V) | 815 493.00 | 423 906.00 | 391 587.00 | 815 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 97 495.00 | 76 419.00 | | 97 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 134.00 | 91 075.00 | | 107 134.00 |
DL TOTAL (I) | 246 553.00 | 209 418.00 | | 246 553.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 468.00 | | 150.00 |
DX Trade payables and related accounts | 91 999.00 | 89 682.00 | | 91 999.00 |
DY Tax and social security liabilities | 52 789.00 | 56 722.00 | | 52 789.00 |
EA Other liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 145 034.00 | 146 874.00 | | 145 034.00 |
EE Grand total (I to V) | 391 587.00 | 356 293.00 | | 391 587.00 |
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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 | 1 171 173.00 | | 1 171 173.00 | 1 171 173.00 |
FJ Net sales | 1 171 173.00 | | 1 171 173.00 | 1 171 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 073.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 184 250.00 | |
FS Purchases of goods (including customs duties) | | | 289 245.00 | |
FT Inventory change (goods) | | | 2 049.00 | |
FW Other purchases and external expenses | | | 195 980.00 | |
FX Taxes, duties, and similar payments | | | 11 126.00 | |
FY Salaries and Wages | | | 336 544.00 | |
FZ Social Security Contributions | | | 80 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 996.00 | |
GE Other Expenses | | | 117 124.00 | |
GF Total Operating Expenses (II) | | | 1 041 550.00 | |
GG - OPERATING RESULT (I - II) | | | 142 700.00 | |
GK Income from other securities and fixed asset receivables | | | 1 830.00 | |
GP Total financial income (V) | | | 1 830.00 | |
GR Interest and similar expenses | | | 1 205.00 | |
GU Total financial expenses (VI) | | | 1 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 887.00 | | |
HD Total exceptional income (VII) | | 1 887.00 | | |
HE Exceptional expenses on management operations | | 185.00 | | |
HH Total exceptional expenses (VIII) | | 185.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 701.00 | | |
HK Income tax | 36 191.00 | 27 488.00 | | 36 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 081.00 | 1 164 086.00 | | 1 186 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 947.00 | 1 073 011.00 | | 1 078 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 134.00 | 91 075.00 | | 107 134.00 |
HP References: Equipment leasing | 623.00 | 602.00 | | 623.00 |
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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 | 470 495.00 | | | 470 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 241.00 | |
I4 DECREASES Grand Total | | | 475 588.00 | |
IO DECREASES Total including other intangible assets | | | 10 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 976.00 | | | 10 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 046.00 | | | 443 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 473.00 | | | 16 473.00 |
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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 | 414 909.00 | 8 996.00 | | 414 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 909.00 | 8 996.00 | | 414 909.00 |
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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 | 91 999.00 | 91 999.00 | | 91 999.00 |
8C Staff and Related Accounts | 25 423.00 | 25 423.00 | | 25 423.00 |
8D Social Security and Other Social Organizations | 13 760.00 | 13 760.00 | | 13 760.00 |
8E Income Taxes | 7 820.00 | 7 820.00 | | 7 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UT Other financial assets | 17 241.00 | | | 17 241.00 |
UX Other trade receivables | 10 564.00 | | | 10 564.00 |
VB VAT | 9 450.00 | | | 9 450.00 |
VC Group and associates | 170 529.00 | | | 170 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 860.00 | 3 860.00 | | 3 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 074.00 | | | 89 074.00 |
VS Prepaid expenses | 4 346.00 | | | 4 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 204.00 | 283 963.00 | 17 241.00 | 301 204.00 |
VW VAT | 1 926.00 | 1 926.00 | | 1 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 034.00 | 145 034.00 | | 145 034.00 |
