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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 150.00 | | 31 150.00 | 31 150.00 |
AR Technical installations, industrial equipment and tools | 10 670.00 | 10 224.00 | 446.00 | 10 670.00 |
AT Other tangible assets | 277 532.00 | 170 849.00 | 106 683.00 | 277 532.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 327 752.00 | 181 073.00 | 146 679.00 | 327 752.00 |
BL Raw materials, supplies | 6 450.00 | | 6 450.00 | 6 450.00 |
BN Goods in progress | 85 065.00 | | 85 065.00 | 85 065.00 |
BX Customers and related accounts | 584 062.00 | 16 106.00 | 567 956.00 | 584 062.00 |
BZ Other receivables | 50 112.00 | | 50 112.00 | 50 112.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 026.00 | | 5 026.00 | 5 026.00 |
CJ TOTAL (II) | 730 715.00 | 16 106.00 | 714 609.00 | 730 715.00 |
CO Grand total (0 to V) | 1 058 467.00 | 197 179.00 | 861 287.00 | 1 058 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 96 938.00 | 12 894.00 | | 96 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 215.00 | 84 044.00 | | 69 215.00 |
DL TOTAL (I) | 278 353.00 | 209 138.00 | | 278 353.00 |
DU Loans and Debts from Credit Institutions (3) | 89 987.00 | 10 810.00 | | 89 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 051.00 | 64 257.00 | | 66 051.00 |
DW Advances and down payments received on current orders | 3 136.00 | | | 3 136.00 |
DX Trade payables and related accounts | 248 532.00 | 429 727.00 | | 248 532.00 |
DY Tax and social security liabilities | 169 882.00 | 195 298.00 | | 169 882.00 |
EA Other liabilities | 5 346.00 | 25 352.00 | | 5 346.00 |
EC TOTAL (IV) | 582 934.00 | 725 444.00 | | 582 934.00 |
EE Grand total (I to V) | 861 287.00 | 934 582.00 | | 861 287.00 |
EF Of which regulated reserve for long-term capital gains | | 1 673.00 | | |
EG Accrued income and payables due within one year | 582 934.00 | 723 772.00 | | 582 934.00 |
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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 | | | 5 263.00 | |
FD Production sold - goods | | | 1 420 550.00 | |
FJ Net sales | | | 1 425 813.00 | |
FM Inventory production | | | 54 155.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 722.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 486 694.00 | |
FU Purchases of raw materials and other supplies | | | 500 017.00 | |
FV Inventory change (raw materials and supplies) | | | 525.00 | |
FW Other purchases and external expenses | | | 439 090.00 | |
FX Taxes, duties, and similar payments | | | 10 730.00 | |
FY Salaries and Wages | | | 271 820.00 | |
FZ Social Security Contributions | | | 139 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 106.00 | |
GE Other Expenses | | | 5 597.00 | |
GF Total Operating Expenses (II) | | | 1 408 184.00 | |
GG - OPERATING RESULT (I - II) | | | 78 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 449.00 | |
GP Total financial income (V) | | | 449.00 | |
GR Interest and similar expenses | | | 5 602.00 | |
GU Total financial expenses (VI) | | | 5 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 392.00 | 8.00 | | 7 392.00 |
HB Exceptional income from capital transactions | 15 600.00 | 1.00 | | 15 600.00 |
HD Total exceptional income (VII) | 22 992.00 | 17 617.00 | | 22 992.00 |
HE Exceptional expenses on management operations | 7 120.00 | 8.00 | | 7 120.00 |
HF Exceptional expenses on capital transactions | 2 492.00 | 8.00 | | 2 492.00 |
HH Total exceptional expenses (VIII) | 9 826.00 | 37 712.00 | | 9 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 166.00 | -20 095.00 | | 13 166.00 |
HK Income tax | 17 309.00 | 7 873.00 | | 17 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 136.00 | 1 850 553.00 | | 1 510 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 920.00 | 1 766 509.00 | | 1 440 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 215.00 | 84 044.00 | | 69 215.00 |
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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 | 371 665.00 | | 6 311.00 | 371 665.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 8 400.00 | |
I4 DECREASES Grand Total | | 50 224.00 | 327 752.00 | |
IO DECREASES Total including other intangible assets | | | 31 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 024.00 | 288 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 150.00 | | | 31 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 915.00 | | 6 311.00 | 327 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 600.00 | | | 12 600.00 |
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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 | 199 103.00 | 25 502.00 | 43 532.00 | 199 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 103.00 | 25 502.00 | 43 532.00 | 199 103.00 |
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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 | 248 533.00 | 248 533.00 | | 248 533.00 |
8C Staff and Related Accounts | 22 659.00 | 22 659.00 | | 22 659.00 |
8D Social Security and Other Social Organizations | 34 352.00 | 34 352.00 | | 34 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 481.00 | 8 481.00 | | 8 481.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
UX Other trade receivables | 489 816.00 | 489 816.00 | | 489 816.00 |
VA Doubtful or disputed receivables | 65 668.00 | 65 668.00 | | 65 668.00 |
VB VAT | 6 453.00 | 6 453.00 | | 6 453.00 |
VC Group and associates | 48 218.00 | 48 218.00 | | 48 218.00 |
VH Loans with a maturity of more than one year at origin | 89 987.00 | 89 987.00 | | 89 987.00 |
VI Group and Associates | 66 051.00 | 66 051.00 | | 66 051.00 |
VK Loans repaid during the year | 9 126.00 | | | 9 126.00 |
VM Income taxes | 16 077.00 | 16 077.00 | | 16 077.00 |
VN Other taxes, similar payments | 6 048.00 | 6 048.00 | | 6 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 894.00 | 1 894.00 | | 1 894.00 |
VS Prepaid expenses | 5 026.00 | 5 026.00 | | 5 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 600.00 | 639 200.00 | 8 400.00 | 647 600.00 |
VW VAT | 112 306.00 | 112 306.00 | | 112 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 934.00 | 582 934.00 | | 582 934.00 |
