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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AR Technical installations, industrial equipment and tools | 157 784.00 | 155 823.00 | 1 961.00 | 157 784.00 |
AT Other tangible assets | 103 114.00 | 82 134.00 | 20 980.00 | 103 114.00 |
BB Receivables related to investments | 99 577.00 | | 99 577.00 | 99 577.00 |
BH Other financial assets | 5 280.00 | | 5 280.00 | 5 280.00 |
BJ TOTAL (I) | 394 942.00 | 237 957.00 | 156 985.00 | 394 942.00 |
BP Services in progress | 10 661.00 | | 10 661.00 | 10 661.00 |
BR Intermediate and finished products | 201 287.00 | 21 774.00 | 179 512.00 | 201 287.00 |
BT Goods | 42 426.00 | | 42 426.00 | 42 426.00 |
BX Customers and related accounts | 527 038.00 | | 527 038.00 | 527 038.00 |
BZ Other receivables | 71 338.00 | | 71 338.00 | 71 338.00 |
CD Marketable securities | 7 185.00 | | 7 185.00 | 7 185.00 |
CF Cash and cash equivalents | 76 814.00 | | 76 814.00 | 76 814.00 |
CH Prepaid expenses | 2 717.00 | | 2 717.00 | 2 717.00 |
CJ TOTAL (II) | 939 468.00 | 21 774.00 | 917 694.00 | 939 468.00 |
CO Grand total (0 to V) | 1 334 411.00 | 259 731.00 | 1 074 679.00 | 1 334 411.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 657 160.00 | | | 657 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 089.00 | | | 19 089.00 |
DL TOTAL (I) | 693 019.00 | | | 693 019.00 |
DU Loans and Debts from Credit Institutions (3) | 85 362.00 | | | 85 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 436.00 | | | 6 436.00 |
DX Trade payables and related accounts | 179 109.00 | | | 179 109.00 |
DY Tax and social security liabilities | 101 248.00 | | | 101 248.00 |
EA Other liabilities | 9 504.00 | | | 9 504.00 |
EC TOTAL (IV) | 381 660.00 | | | 381 660.00 |
EE Grand total (I to V) | 1 074 679.00 | | | 1 074 679.00 |
EG Accrued income and payables due within one year | 326 743.00 | | | 326 743.00 |
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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 | 1 119 817.00 | | 1 119 817.00 | 1 119 817.00 |
FG Production sold - services | 593 597.00 | | 593 597.00 | 593 597.00 |
FJ Net sales | 1 713 414.00 | | 1 713 414.00 | 1 713 414.00 |
FM Inventory production | | | 9 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 373.00 | |
FQ Other income | | | 577.00 | |
FR Total operating income (I) | | | 1 758 472.00 | |
FS Purchases of goods (including customs duties) | | | 591 528.00 | |
FT Inventory change (goods) | | | 17 802.00 | |
FU Purchases of raw materials and other supplies | | | 215 475.00 | |
FV Inventory change (raw materials and supplies) | | | 7 280.00 | |
FW Other purchases and external expenses | | | 347 010.00 | |
FX Taxes, duties, and similar payments | | | 25 784.00 | |
FY Salaries and Wages | | | 367 248.00 | |
FZ Social Security Contributions | | | 136 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 774.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 735 204.00 | |
GG - OPERATING RESULT (I - II) | | | 23 268.00 | |
GR Interest and similar expenses | | | 1 772.00 | |
GU Total financial expenses (VI) | | | 1 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 569.00 | | | 10 569.00 |
HE Exceptional expenses on management operations | 433.00 | | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | | | -433.00 |
HK Income tax | 1 974.00 | | | 1 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 758 472.00 | | | 1 758 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 383.00 | | | 1 739 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 089.00 | | | 19 089.00 |
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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 | 394 942.00 | | | 394 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 078.00 | |
I4 DECREASES Grand Total | | | 394 942.00 | |
IO DECREASES Total including other intangible assets | | | 28 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 965.00 | | | 28 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 899.00 | | | 260 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 078.00 | | | 105 078.00 |
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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 | 233 631.00 | 4 325.00 | | 233 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 631.00 | 4 325.00 | | 233 631.00 |
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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 | 24 803.00 | 21 774.00 | 24 803.00 | 24 803.00 |
7B Total provisions for depreciation | 24 803.00 | 21 774.00 | 24 803.00 | 24 803.00 |
7C Grand total | 24 803.00 | 21 774.00 | 24 803.00 | 24 803.00 |
UE of which provisions and reversals: - Operating | | 21 774.00 | 24 803.00 | |
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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 | 179 109.00 | 179 109.00 | | 179 109.00 |
8C Staff and Related Accounts | 38 092.00 | 38 092.00 | | 38 092.00 |
8D Social Security and Other Social Organizations | 40 938.00 | 40 938.00 | | 40 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 504.00 | 9 504.00 | | 9 504.00 |
UL Receivables related to investments | 99 577.00 | | | 99 577.00 |
UT Other financial assets | 5 280.00 | | | 5 280.00 |
UX Other trade receivables | 527 038.00 | | | 527 038.00 |
VB VAT | 37 346.00 | | | 37 346.00 |
VH Loans with a maturity of more than one year at origin | 85 362.00 | 30 445.00 | 54 917.00 | 85 362.00 |
VI Group and Associates | 6 436.00 | 6 436.00 | | 6 436.00 |
VK Loans repaid during the year | 34 690.00 | | | 34 690.00 |
VM Income taxes | 18 014.00 | | | 18 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 252.00 | 8 252.00 | | 8 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 978.00 | | | 15 978.00 |
VS Prepaid expenses | 2 717.00 | | | 2 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 952.00 | 601 093.00 | 104 858.00 | 705 952.00 |
VW VAT | 13 965.00 | 13 965.00 | | 13 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 660.00 | 326 743.00 | 54 917.00 | 381 660.00 |
