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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 113 706.00 | 102 958.00 | 10 748.00 | 113 706.00 |
AT Other tangible assets | 350 530.00 | 311 524.00 | 39 006.00 | 350 530.00 |
BH Other financial assets | 2 234.00 | | 2 234.00 | 2 234.00 |
BJ TOTAL (I) | 603 689.00 | 414 482.00 | 189 207.00 | 603 689.00 |
BL Raw materials, supplies | 1 158.00 | | 1 158.00 | 1 158.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 149 092.00 | | 149 092.00 | 149 092.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 15 460.00 | | 15 460.00 | 15 460.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 166 026.00 | | 166 026.00 | 166 026.00 |
CO Grand total (0 to V) | 769 715.00 | 414 482.00 | 355 233.00 | 769 715.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 7 210.00 | 9 658.00 | | 7 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 625.00 | 117 551.00 | | 96 625.00 |
DL TOTAL (I) | 144 534.00 | 167 910.00 | | 144 534.00 |
DU Loans and Debts from Credit Institutions (3) | 35 948.00 | 28 060.00 | | 35 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 762.00 | 34 138.00 | | 28 762.00 |
DX Trade payables and related accounts | 66 804.00 | 54 383.00 | | 66 804.00 |
DY Tax and social security liabilities | 74 269.00 | 52 824.00 | | 74 269.00 |
EA Other liabilities | 4 915.00 | 4 915.00 | | 4 915.00 |
EC TOTAL (IV) | 210 699.00 | 174 320.00 | | 210 699.00 |
EE Grand total (I to V) | 355 233.00 | 342 230.00 | | 355 233.00 |
EG Accrued income and payables due within one year | 199 924.00 | 161 407.00 | | 199 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 144.00 | 7 493.00 | | 11 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 735 314.00 | | 735 314.00 | 735 314.00 |
FJ Net sales | 735 314.00 | | 735 314.00 | 735 314.00 |
FO Operating subsidies | | | 8 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 257.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 753 010.00 | |
FU Purchases of raw materials and other supplies | | | 205 423.00 | |
FV Inventory change (raw materials and supplies) | | | -135.00 | |
FW Other purchases and external expenses | | | 143 279.00 | |
FX Taxes, duties, and similar payments | | | 12 932.00 | |
FY Salaries and Wages | | | 192 350.00 | |
FZ Social Security Contributions | | | 52 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 196.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 619 993.00 | |
GG - OPERATING RESULT (I - II) | | | 133 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 023.00 | |
GU Total financial expenses (VI) | | | 2 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 257.00 | 13 831.00 | | 9 257.00 |
A4 Equity method investments | 482.00 | 518.00 | | 482.00 |
HA Exceptional income from management transactions | 647.00 | 127.00 | | 647.00 |
HD Total exceptional income (VII) | 647.00 | 127.00 | | 647.00 |
HE Exceptional expenses on management operations | 2 741.00 | 2 403.00 | | 2 741.00 |
HH Total exceptional expenses (VIII) | 2 741.00 | 2 403.00 | | 2 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 094.00 | -2 276.00 | | -2 094.00 |
HK Income tax | 32 281.00 | 42 138.00 | | 32 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 663.00 | 716 489.00 | | 753 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 038.00 | 598 938.00 | | 657 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 625.00 | 117 551.00 | | 96 625.00 |
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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 | 590 393.00 | | 13 296.00 | 590 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 249.00 | |
I4 DECREASES Grand Total | | | 603 689.00 | |
IO DECREASES Total including other intangible assets | | | 137 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 204.00 | | | 137 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 939.00 | | 13 296.00 | 450 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 249.00 | | | 2 249.00 |
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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 | 401 286.00 | 13 196.00 | | 401 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 286.00 | 13 196.00 | | 401 286.00 |
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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 | 66 804.00 | 66 804.00 | | 66 804.00 |
8C Staff and Related Accounts | 48 491.00 | 48 491.00 | | 48 491.00 |
8D Social Security and Other Social Organizations | 18 937.00 | 18 937.00 | | 18 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 915.00 | 4 915.00 | | 4 915.00 |
UT Other financial assets | 2 234.00 | | | 2 234.00 |
VB VAT | 1 782.00 | | | 1 782.00 |
VC Group and associates | 134 080.00 | | | 134 080.00 |
VG Loans with a maturity of up to one year at origin | 11 527.00 | 11 527.00 | | 11 527.00 |
VH Loans with a maturity of more than one year at origin | 18 970.00 | 8 196.00 | 10 774.00 | 18 970.00 |
VI Group and Associates | 28 762.00 | 28 762.00 | | 28 762.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 5 573.00 | | | 5 573.00 |
VP Miscellaneous | 6 587.00 | | | 6 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 011.00 | 6 011.00 | | 6 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 643.00 | | | 6 643.00 |
VS Prepaid expenses | 316.00 | | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 643.00 | 149 409.00 | 2 234.00 | 151 643.00 |
VW VAT | 830.00 | 830.00 | | 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 248.00 | 194 474.00 | 10 774.00 | 205 248.00 |
