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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 689.00 | | 130 689.00 | 130 689.00 |
AN Land | 6 500.00 | | 6 500.00 | 6 500.00 |
AP Buildings | 157 425.00 | 91 992.00 | 65 433.00 | 157 425.00 |
AR Technical installations, industrial equipment and tools | 45 254.00 | 29 501.00 | 15 753.00 | 45 254.00 |
AT Other tangible assets | 193 241.00 | 147 919.00 | 45 322.00 | 193 241.00 |
BH Other financial assets | 9 226.00 | | 9 226.00 | 9 226.00 |
BJ TOTAL (I) | 551 167.00 | 278 244.00 | 272 923.00 | 551 167.00 |
BL Raw materials, supplies | | | | |
BT Goods | 130 753.00 | | 130 753.00 | 130 753.00 |
BV Advances and down payments on orders | 1 422.00 | | 1 422.00 | 1 422.00 |
BX Customers and related accounts | 155 659.00 | 15 989.00 | 139 670.00 | 155 659.00 |
BZ Other receivables | 33 887.00 | | 33 887.00 | 33 887.00 |
CF Cash and cash equivalents | 216 408.00 | | 216 408.00 | 216 408.00 |
CH Prepaid expenses | 5 535.00 | | 5 535.00 | 5 535.00 |
CJ TOTAL (II) | 543 664.00 | 15 989.00 | 527 675.00 | 543 664.00 |
CO Grand total (0 to V) | 1 094 833.00 | 294 234.00 | 800 599.00 | 1 094 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 298 207.00 | 298 207.00 | | 298 207.00 |
DG Other reserves | 103 081.00 | | | 103 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 562.00 | 153 081.00 | | 95 562.00 |
DJ Investment subsidies | 2 972.00 | 3 942.00 | | 2 972.00 |
DL TOTAL (I) | 510 822.00 | 466 230.00 | | 510 822.00 |
DU Loans and Debts from Credit Institutions (3) | 99 758.00 | 120 542.00 | | 99 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 203.00 | | |
DW Advances and down payments received on current orders | 15 172.00 | 10 736.00 | | 15 172.00 |
DX Trade payables and related accounts | 101 105.00 | 95 988.00 | | 101 105.00 |
DY Tax and social security liabilities | 38 211.00 | 49 707.00 | | 38 211.00 |
EA Other liabilities | 35 532.00 | 29 705.00 | | 35 532.00 |
EC TOTAL (IV) | 289 777.00 | 306 881.00 | | 289 777.00 |
EE Grand total (I to V) | 800 599.00 | 773 112.00 | | 800 599.00 |
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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 | 395 361.00 | | 395 361.00 | 395 361.00 |
FJ Net sales | 861 927.00 | | 861 927.00 | 861 927.00 |
FQ Other income | | | 5 963.00 | |
FR Total operating income (I) | | | 867 890.00 | |
FS Purchases of goods (including customs duties) | | | 162 034.00 | |
FT Inventory change (goods) | | | -13 610.00 | |
FU Purchases of raw materials and other supplies | | | 4 101.00 | |
FV Inventory change (raw materials and supplies) | | | 841.00 | |
FW Other purchases and external expenses | | | 347 379.00 | |
FX Taxes, duties, and similar payments | | | 6 612.00 | |
FY Salaries and Wages | | | 150 981.00 | |
FZ Social Security Contributions | | | 44 023.00 | |
GE Other Expenses | | | 861.00 | |
GF Total Operating Expenses (II) | | | 737 343.00 | |
GG - OPERATING RESULT (I - II) | | | 130 547.00 | |
GP Total financial income (V) | | | 8.00 | |
GU Total financial expenses (VI) | | | 4 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 568.00 | 37 352.00 | | 2 568.00 |
HH Total exceptional expenses (VIII) | 321.00 | 42 027.00 | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 247.00 | -4 675.00 | | 2 247.00 |
HK Income tax | 32 783.00 | 73 920.00 | | 32 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 466.00 | 1 105 017.00 | | 870 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 905.00 | 951 935.00 | | 774 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 562.00 | 153 081.00 | | 95 562.00 |
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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 | 526 204.00 | | | 526 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 226.00 | |
I4 DECREASES Grand Total | | | 551 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 657.00 | | | 378 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 025.00 | | | 8 025.00 |
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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 | 249 556.00 | 28 689.00 | | 249 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 724.00 | 28 689.00 | | 240 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 724.00 | 5 433.00 | 167.00 | 10 724.00 |
7C Grand total | 10 724.00 | 5 433.00 | 167.00 | 10 724.00 |
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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 | 101 105.00 | 101 105.00 | | 101 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 532.00 | 35 532.00 | | 35 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 308.00 | 195 082.00 | 9 226.00 | 204 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 606.00 | 187 393.00 | 47 797.00 | 274 606.00 |
