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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AJ Other Intangible Assets | 259.00 | 259.00 | | 259.00 |
AP Buildings | 61 576.00 | 59 242.00 | 2 335.00 | 61 576.00 |
AR Technical installations, industrial equipment and tools | 179 817.00 | 134 869.00 | 44 948.00 | 179 817.00 |
AT Other tangible assets | 330 742.00 | 248 759.00 | 81 984.00 | 330 742.00 |
BH Other financial assets | 19 433.00 | | 19 433.00 | 19 433.00 |
BJ TOTAL (I) | 608 749.00 | 443 128.00 | 165 621.00 | 608 749.00 |
BL Raw materials, supplies | 189 270.00 | | 189 270.00 | 189 270.00 |
BT Goods | 67 351.00 | | 67 351.00 | 67 351.00 |
BX Customers and related accounts | 227 387.00 | | 227 387.00 | 227 387.00 |
BZ Other receivables | 39 471.00 | | 39 471.00 | 39 471.00 |
CF Cash and cash equivalents | 132 425.00 | | 132 425.00 | 132 425.00 |
CH Prepaid expenses | 17 060.00 | | 17 060.00 | 17 060.00 |
CJ TOTAL (II) | 672 965.00 | | 672 965.00 | 672 965.00 |
CO Grand total (0 to V) | 1 281 714.00 | 443 128.00 | 838 586.00 | 1 281 714.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 68 000.00 | | | 68 000.00 |
DH Retained earnings | 653.00 | 432.00 | | 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 687.00 | 68 221.00 | | 103 687.00 |
DL TOTAL (I) | 254 840.00 | 151 153.00 | | 254 840.00 |
DU Loans and Debts from Credit Institutions (3) | 123 402.00 | 177 423.00 | | 123 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 381.00 | 38 052.00 | | 8 381.00 |
DW Advances and down payments received on current orders | 125 254.00 | 106 750.00 | | 125 254.00 |
DX Trade payables and related accounts | 202 582.00 | 198 598.00 | | 202 582.00 |
DY Tax and social security liabilities | 85 637.00 | 45 449.00 | | 85 637.00 |
EA Other liabilities | 38 490.00 | 10 721.00 | | 38 490.00 |
EC TOTAL (IV) | 583 746.00 | 576 994.00 | | 583 746.00 |
EE Grand total (I to V) | 838 586.00 | 728 146.00 | | 838 586.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 689 652.00 | | 1 689 652.00 | 1 689 652.00 |
FJ Net sales | 1 689 652.00 | | 1 689 652.00 | 1 689 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 388.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 694 093.00 | |
FS Purchases of goods (including customs duties) | | | 437 655.00 | |
FT Inventory change (goods) | | | -21 861.00 | |
FU Purchases of raw materials and other supplies | | | 354 521.00 | |
FV Inventory change (raw materials and supplies) | | | -3 921.00 | |
FW Other purchases and external expenses | | | 290 132.00 | |
FX Taxes, duties, and similar payments | | | 23 081.00 | |
FY Salaries and Wages | | | 330 968.00 | |
FZ Social Security Contributions | | | 146 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 718.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 596 222.00 | |
GG - OPERATING RESULT (I - II) | | | 97 871.00 | |
GL Other interest and similar income | | | 430.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 430.00 | |
GR Interest and similar expenses | | | 7 352.00 | |
GU Total financial expenses (VI) | | | 7 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 169.00 | | |
HB Exceptional income from capital transactions | 32 613.00 | 11 900.00 | | 32 613.00 |
HD Total exceptional income (VII) | 32 613.00 | 22 069.00 | | 32 613.00 |
HE Exceptional expenses on management operations | 10 258.00 | 8 864.00 | | 10 258.00 |
HF Exceptional expenses on capital transactions | 4 664.00 | 154.00 | | 4 664.00 |
HH Total exceptional expenses (VIII) | 14 922.00 | 9 018.00 | | 14 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 692.00 | 13 052.00 | | 17 692.00 |
HK Income tax | 4 953.00 | | | 4 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 136.00 | 1 548 552.00 | | 1 727 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 623 448.00 | 1 480 330.00 | | 1 623 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 687.00 | 68 221.00 | | 103 687.00 |
HP References: Equipment leasing | 25 987.00 | 1 472.00 | | 25 987.00 |
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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 | 597 028.00 | | 61 744.00 | 597 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 585.00 | |
I4 DECREASES Grand Total | | 50 023.00 | 608 749.00 | |
IO DECREASES Total including other intangible assets | | | 17 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 023.00 | 572 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 028.00 | | | 17 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 415.00 | | 59 744.00 | 562 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 585.00 | | 2 000.00 | 17 585.00 |
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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 | 449 769.00 | 38 718.00 | 45 359.00 | 449 769.00 |
PE DEPRECIATION Total including other intangible assets | 259.00 | | | 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 510.00 | 38 718.00 | 45 359.00 | 449 510.00 |
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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 | 202 582.00 | 202 582.00 | | 202 582.00 |
8C Staff and Related Accounts | 27 743.00 | 27 743.00 | | 27 743.00 |
8D Social Security and Other Social Organizations | 41 971.00 | 41 971.00 | | 41 971.00 |
8E Income Taxes | 5 712.00 | 5 712.00 | | 5 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 490.00 | 38 490.00 | | 38 490.00 |
UT Other financial assets | 19 433.00 | | | 19 433.00 |
UY Staff and related accounts | 1 768.00 | | | 1 768.00 |
VA Doubtful or disputed receivables | 227 387.00 | | | 227 387.00 |
VB VAT | 25 129.00 | | | 25 129.00 |
VG Loans with a maturity of up to one year at origin | 496.00 | 496.00 | | 496.00 |
VH Loans with a maturity of more than one year at origin | 122 906.00 | 44 346.00 | 78 560.00 | 122 906.00 |
VI Group and Associates | 8 381.00 | 8 381.00 | | 8 381.00 |
VK Loans repaid during the year | 47 721.00 | | | 47 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 439.00 | 6 439.00 | | 6 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 574.00 | | | 12 574.00 |
VS Prepaid expenses | 17 060.00 | | | 17 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 352.00 | | 303 352.00 | 303 352.00 |
VW VAT | 3 772.00 | 3 772.00 | | 3 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 492.00 | 379 932.00 | 78 560.00 | 458 492.00 |
