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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AP Buildings | 2 000.00 | 152.00 | 1 848.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 142 735.00 | 105 631.00 | 37 104.00 | 142 735.00 |
AT Other tangible assets | 61 595.00 | 17 213.00 | 44 381.00 | 61 595.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 232 001.00 | 122 997.00 | 109 005.00 | 232 001.00 |
BT Goods | 75 620.00 | 21 536.00 | 54 084.00 | 75 620.00 |
BX Customers and related accounts | 126 767.00 | 6 745.00 | 120 022.00 | 126 767.00 |
BZ Other receivables | 10 877.00 | | 10 877.00 | 10 877.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 190 060.00 | | 190 060.00 | 190 060.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 433 643.00 | 28 281.00 | 405 362.00 | 433 643.00 |
CO Grand total (0 to V) | 665 644.00 | 151 277.00 | 514 367.00 | 665 644.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 151 736.00 | 106 323.00 | | 151 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 315.00 | 75 413.00 | | 61 315.00 |
DL TOTAL (I) | 253 751.00 | 222 436.00 | | 253 751.00 |
DU Loans and Debts from Credit Institutions (3) | 71 424.00 | 59 423.00 | | 71 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 937.00 | 47 904.00 | | 36 937.00 |
DX Trade payables and related accounts | 97 142.00 | 103 490.00 | | 97 142.00 |
DY Tax and social security liabilities | 50 112.00 | 25 800.00 | | 50 112.00 |
EA Other liabilities | 5 000.00 | 4 142.00 | | 5 000.00 |
EC TOTAL (IV) | 260 615.00 | 240 760.00 | | 260 615.00 |
EE Grand total (I to V) | 514 367.00 | 463 196.00 | | 514 367.00 |
EG Accrued income and payables due within one year | 209 669.00 | 193 527.00 | | 209 669.00 |
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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 | 755 808.00 | | 755 808.00 | 755 808.00 |
FD Production sold - goods | -68 286.00 | -3 180.00 | -71 466.00 | -68 286.00 |
FG Production sold - services | 466 815.00 | 102 260.00 | 569 075.00 | 466 815.00 |
FJ Net sales | 1 154 337.00 | 99 080.00 | 1 253 417.00 | 1 154 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 189.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 263 676.00 | |
FS Purchases of goods (including customs duties) | | | 579 640.00 | |
FT Inventory change (goods) | | | 16 766.00 | |
FU Purchases of raw materials and other supplies | | | 14 911.00 | |
FW Other purchases and external expenses | | | 320 089.00 | |
FX Taxes, duties, and similar payments | | | 21 909.00 | |
FY Salaries and Wages | | | 141 582.00 | |
FZ Social Security Contributions | | | 60 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 702.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 1 182 801.00 | |
GG - OPERATING RESULT (I - II) | | | 80 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 942.00 | |
GP Total financial income (V) | | | 942.00 | |
GR Interest and similar expenses | | | 2 133.00 | |
GU Total financial expenses (VI) | | | 2 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 939.00 | 12 284.00 | | 3 939.00 |
HA Exceptional income from management transactions | | 48.00 | | |
HB Exceptional income from capital transactions | | 12 300.00 | | |
HD Total exceptional income (VII) | | 12 348.00 | | |
HE Exceptional expenses on management operations | 3 667.00 | 220.00 | | 3 667.00 |
HH Total exceptional expenses (VIII) | 3 667.00 | 220.00 | | 3 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 667.00 | 12 129.00 | | -3 667.00 |
HK Income tax | 14 702.00 | 23 616.00 | | 14 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 618.00 | 1 367 562.00 | | 1 264 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 303.00 | 1 292 149.00 | | 1 203 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 315.00 | 75 413.00 | | 61 315.00 |
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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 | 190 211.00 | | 41 790.00 | 190 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 762.00 | |
I4 DECREASES Grand Total | | | 232 001.00 | |
IO DECREASES Total including other intangible assets | | | 9 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 909.00 | | | 9 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 540.00 | | 41 790.00 | 164 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 762.00 | | | 15 762.00 |
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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 | 102 817.00 | 20 180.00 | | 102 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 817.00 | 20 180.00 | | 102 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 084.00 | 6 702.00 | 6 250.00 | 21 084.00 |
6T Receivables | 6 745.00 | | | 6 745.00 |
7B Total provisions for depreciation | 27 829.00 | 6 702.00 | 6 250.00 | 27 829.00 |
7C Grand total | 27 829.00 | 6 702.00 | 6 250.00 | 27 829.00 |
UE of which provisions and reversals: - Operating | | 6 702.00 | 6 250.00 | |
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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 | 97 142.00 | 97 142.00 | | 97 142.00 |
8C Staff and Related Accounts | 21 156.00 | 21 156.00 | | 21 156.00 |
8D Social Security and Other Social Organizations | 13 169.00 | 13 169.00 | | 13 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 118 700.00 | | | 118 700.00 |
VA Doubtful or disputed receivables | 8 067.00 | | | 8 067.00 |
VB VAT | 1 770.00 | | | 1 770.00 |
VG Loans with a maturity of up to one year at origin | 31 060.00 | 10 312.00 | 20 748.00 | 31 060.00 |
VH Loans with a maturity of more than one year at origin | 40 364.00 | 10 166.00 | 30 198.00 | 40 364.00 |
VI Group and Associates | 36 937.00 | 36 937.00 | | 36 937.00 |
VJ Loans taken out during the year | 30 860.00 | | | 30 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 510.00 | 5 510.00 | | 5 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 107.00 | | | 9 107.00 |
VS Prepaid expenses | 319.00 | | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 963.00 | 152 963.00 | | 152 963.00 |
VW VAT | 10 278.00 | 10 278.00 | | 10 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 615.00 | 209 669.00 | 50 946.00 | 260 615.00 |
