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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 750.00 | | 163 750.00 | 163 750.00 |
AN Land | 2 759.00 | 1 785.00 | 974.00 | 2 759.00 |
AR Technical installations, industrial equipment and tools | 95 343.00 | 88 142.00 | 7 202.00 | 95 343.00 |
AT Other tangible assets | 223 746.00 | 147 553.00 | 76 194.00 | 223 746.00 |
AV Fixed assets in progress | 91 048.00 | | 91 048.00 | 91 048.00 |
BH Other financial assets | 20 239.00 | | 20 239.00 | 20 239.00 |
BJ TOTAL (I) | 597 596.00 | 237 479.00 | 360 117.00 | 597 596.00 |
BT Goods | 31 530.00 | | 31 530.00 | 31 530.00 |
BV Advances and down payments on orders | 14 649.00 | | 14 649.00 | 14 649.00 |
BX Customers and related accounts | 147 206.00 | | 147 206.00 | 147 206.00 |
BZ Other receivables | 218 883.00 | | 218 883.00 | 218 883.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 31 604.00 | | 31 604.00 | 31 604.00 |
CH Prepaid expenses | 17 600.00 | | 17 600.00 | 17 600.00 |
CJ TOTAL (II) | 461 480.00 | | 461 480.00 | 461 480.00 |
CO Grand total (0 to V) | 1 059 076.00 | 237 479.00 | 821 597.00 | 1 059 076.00 |
CU Other investments | 710.00 | | 710.00 | 710.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 208 977.00 | 148 843.00 | | 208 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 645.00 | 60 134.00 | | 38 645.00 |
DL TOTAL (I) | 256 006.00 | 217 362.00 | | 256 006.00 |
DU Loans and Debts from Credit Institutions (3) | 161 858.00 | 124 276.00 | | 161 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 089.00 | 35 405.00 | | 35 089.00 |
DW Advances and down payments received on current orders | 59 054.00 | | | 59 054.00 |
DX Trade payables and related accounts | 222 403.00 | 109 999.00 | | 222 403.00 |
DY Tax and social security liabilities | 87 187.00 | 101 618.00 | | 87 187.00 |
EA Other liabilities | | 4 603.00 | | |
EC TOTAL (IV) | 565 590.00 | 375 900.00 | | 565 590.00 |
EE Grand total (I to V) | 821 597.00 | 593 261.00 | | 821 597.00 |
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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 | 888 884.00 | 24 485.00 | 913 370.00 | 888 884.00 |
FG Production sold - services | 1 030 569.00 | 7 374.00 | 1 037 942.00 | 1 030 569.00 |
FJ Net sales | 1 919 453.00 | 31 859.00 | 1 951 312.00 | 1 919 453.00 |
FO Operating subsidies | | | 2 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 032.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 961 932.00 | |
FS Purchases of goods (including customs duties) | | | 377 166.00 | |
FT Inventory change (goods) | | | -7 374.00 | |
FU Purchases of raw materials and other supplies | | | 118 162.00 | |
FW Other purchases and external expenses | | | 600 518.00 | |
FX Taxes, duties, and similar payments | | | 38 126.00 | |
FY Salaries and Wages | | | 504 277.00 | |
FZ Social Security Contributions | | | 236 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 361.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 1 907 535.00 | |
GG - OPERATING RESULT (I - II) | | | 54 396.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 14 553.00 | |
GU Total financial expenses (VI) | | | 14 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 033.00 | 7 344.00 | | 2 033.00 |
HB Exceptional income from capital transactions | 5 333.00 | 3 270.00 | | 5 333.00 |
HD Total exceptional income (VII) | 7 367.00 | 10 614.00 | | 7 367.00 |
HE Exceptional expenses on management operations | 3 075.00 | 22 413.00 | | 3 075.00 |
HF Exceptional expenses on capital transactions | 2 152.00 | 3 472.00 | | 2 152.00 |
HH Total exceptional expenses (VIII) | 5 227.00 | 25 885.00 | | 5 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 140.00 | -15 271.00 | | 2 140.00 |
HK Income tax | 3 348.00 | 12 751.00 | | 3 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 969 308.00 | 1 228 317.00 | | 1 969 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930 663.00 | 1 168 182.00 | | 1 930 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 645.00 | 60 134.00 | | 38 645.00 |
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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 | 503 713.00 | | 36 899.00 | 503 713.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 441.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 441.00 | 20 950.00 | |
I4 DECREASES Grand Total | -91 048.00 | 34 063.00 | 597 596.00 | -91 048.00 |
IO DECREASES Total including other intangible assets | | | 163 750.00 | |
IY DECREASES Total Tangible Fixed Assets | -91 048.00 | 25 623.00 | 412 897.00 | -91 048.00 |
KD ACQUISITIONS Total including other intangible assets | 163 750.00 | | | 163 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 080.00 | | 34 392.00 | 313 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 883.00 | | 2 507.00 | 26 883.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -91 048.00 | | | -91 048.00 |
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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 | 220 588.00 | 40 361.00 | 23 470.00 | 220 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 588.00 | 40 361.00 | 23 470.00 | 220 588.00 |
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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 | 222 403.00 | 222 403.00 | | 222 403.00 |
8C Staff and Related Accounts | 34 884.00 | 34 884.00 | | 34 884.00 |
8D Social Security and Other Social Organizations | 39 777.00 | 39 777.00 | | 39 777.00 |
UT Other financial assets | 20 239.00 | | | 20 239.00 |
UX Other trade receivables | 147 206.00 | | | 147 206.00 |
VB VAT | 5 492.00 | | | 5 492.00 |
VC Group and associates | 61 917.00 | | | 61 917.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 161 764.00 | 34 135.00 | 91 483.00 | 161 764.00 |
VI Group and Associates | 35 089.00 | | 35 089.00 | 35 089.00 |
VJ Loans taken out during the year | 75 527.00 | | | 75 527.00 |
VK Loans repaid during the year | 37 590.00 | | | 37 590.00 |
VM Income taxes | 42 569.00 | | | 42 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 905.00 | | | 108 905.00 |
VS Prepaid expenses | 17 600.00 | | | 17 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 928.00 | 383 688.00 | 20 239.00 | 403 928.00 |
VW VAT | 12 526.00 | 12 526.00 | | 12 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 536.00 | 343 819.00 | 126 572.00 | 506 536.00 |
