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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 830.00 | | 28 830.00 | 28 830.00 |
AJ Other Intangible Assets | 1 240.00 | 1 240.00 | | 1 240.00 |
AR Technical installations, industrial equipment and tools | 94 017.00 | 71 336.00 | 22 681.00 | 94 017.00 |
AT Other tangible assets | 243 882.00 | 166 942.00 | 76 940.00 | 243 882.00 |
BH Other financial assets | 606.00 | | 606.00 | 606.00 |
BJ TOTAL (I) | 368 576.00 | 239 518.00 | 129 058.00 | 368 576.00 |
BT Goods | 18 635.00 | | 18 635.00 | 18 635.00 |
BX Customers and related accounts | 126 392.00 | | 126 392.00 | 126 392.00 |
BZ Other receivables | 12 320.00 | | 12 320.00 | 12 320.00 |
CD Marketable securities | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 223 266.00 | | 223 266.00 | 223 266.00 |
CH Prepaid expenses | 3 767.00 | | 3 767.00 | 3 767.00 |
CJ TOTAL (II) | 384 522.00 | | 384 522.00 | 384 522.00 |
CO Grand total (0 to V) | 753 099.00 | 239 518.00 | 513 581.00 | 753 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 31 554.00 | | | 31 554.00 |
DH Retained earnings | 70 720.00 | | | 70 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 985.00 | | | 108 985.00 |
DJ Investment subsidies | 8 023.00 | | | 8 023.00 |
DL TOTAL (I) | 227 668.00 | | | 227 668.00 |
DU Loans and Debts from Credit Institutions (3) | 37 702.00 | | | 37 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 934.00 | | | 60 934.00 |
DX Trade payables and related accounts | 69 884.00 | | | 69 884.00 |
DY Tax and social security liabilities | 114 451.00 | | | 114 451.00 |
EA Other liabilities | 2 939.00 | | | 2 939.00 |
EC TOTAL (IV) | 285 913.00 | | | 285 913.00 |
EE Grand total (I to V) | 513 581.00 | | | 513 581.00 |
EG Accrued income and payables due within one year | 248 210.00 | | | 248 210.00 |
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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 | 432 531.00 | | 432 531.00 | 432 531.00 |
FG Production sold - services | 562 346.00 | | 562 346.00 | 562 346.00 |
FJ Net sales | 994 877.00 | | 994 877.00 | 994 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 905.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 007 807.00 | |
FS Purchases of goods (including customs duties) | | | 306 841.00 | |
FT Inventory change (goods) | | | 449.00 | |
FU Purchases of raw materials and other supplies | | | 760.00 | |
FW Other purchases and external expenses | | | 235 716.00 | |
FX Taxes, duties, and similar payments | | | 8 660.00 | |
FY Salaries and Wages | | | 223 097.00 | |
FZ Social Security Contributions | | | 74 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 777.00 | |
GE Other Expenses | | | 2 377.00 | |
GF Total Operating Expenses (II) | | | 874 145.00 | |
GG - OPERATING RESULT (I - II) | | | 133 662.00 | |
GL Other interest and similar income | | | 348.00 | |
GP Total financial income (V) | | | 348.00 | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 905.00 | | | 12 905.00 |
HA Exceptional income from management transactions | 3 020.00 | | | 3 020.00 |
HB Exceptional income from capital transactions | 21 476.00 | | | 21 476.00 |
HD Total exceptional income (VII) | 24 497.00 | | | 24 497.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 4 684.00 | | | 4 684.00 |
HH Total exceptional expenses (VIII) | 4 694.00 | | | 4 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 803.00 | | | 19 803.00 |
HK Income tax | 44 015.00 | | | 44 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 653.00 | | | 1 032 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 668.00 | | | 923 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 985.00 | | | 108 985.00 |
HP References: Equipment leasing | 22 925.00 | | | 22 925.00 |
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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 | 318 528.00 | | | 318 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 606.00 | |
I4 DECREASES Grand Total | | | 368 577.00 | |
IO DECREASES Total including other intangible assets | | | 1 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 240.00 | | | 1 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 187.00 | | | 287 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 271.00 | | | 1 271.00 |
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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 | 231 096.00 | 21 778.00 | 13 356.00 | 231 096.00 |
PE DEPRECIATION Total including other intangible assets | 974.00 | 266.00 | | 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 122.00 | 21 512.00 | 13 356.00 | 230 122.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 69 885.00 | 69 885.00 | | 69 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 844.00 | 63 844.00 | | 63 844.00 |
VH Loans with a maturity of more than one year at origin | 37 703.00 | | | 37 703.00 |
VK Loans repaid during the year | -16 450.00 | | | -16 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 452.00 | 114 452.00 | | 114 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 913.00 | 248 210.00 | | 285 913.00 |
