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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 426.00 | | 40 426.00 | 40 426.00 |
AP Buildings | 2 184.00 | 2 164.00 | 20.00 | 2 184.00 |
AR Technical installations, industrial equipment and tools | 367 397.00 | 334 675.00 | 32 722.00 | 367 397.00 |
AT Other tangible assets | 67 186.00 | 60 709.00 | 6 477.00 | 67 186.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 11 045.00 | | 11 045.00 | 11 045.00 |
BJ TOTAL (I) | 488 288.00 | 397 548.00 | 90 740.00 | 488 288.00 |
BL Raw materials, supplies | 3 620.00 | | 3 620.00 | 3 620.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 347 577.00 | | 347 577.00 | 347 577.00 |
BZ Other receivables | 103 939.00 | | 103 939.00 | 103 939.00 |
CF Cash and cash equivalents | 89 924.00 | | 89 924.00 | 89 924.00 |
CH Prepaid expenses | 7 660.00 | | 7 660.00 | 7 660.00 |
CJ TOTAL (II) | 552 721.00 | | 552 721.00 | 552 721.00 |
CO Grand total (0 to V) | 1 041 008.00 | 397 548.00 | 643 461.00 | 1 041 008.00 |
CP Shares due in less than one year | 11 045.00 | | | 11 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 307 575.00 | 256 507.00 | | 307 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 994.00 | 51 068.00 | | 59 994.00 |
DL TOTAL (I) | 411 568.00 | 351 575.00 | | 411 568.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | 1 275.00 | | 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 286.00 | | | 2 286.00 |
DW Advances and down payments received on current orders | 1 023.00 | 445.00 | | 1 023.00 |
DX Trade payables and related accounts | 136 134.00 | 134 561.00 | | 136 134.00 |
DY Tax and social security liabilities | 90 175.00 | 92 616.00 | | 90 175.00 |
EA Other liabilities | 2 031.00 | 4 188.00 | | 2 031.00 |
EC TOTAL (IV) | 231 892.00 | 233 086.00 | | 231 892.00 |
EE Grand total (I to V) | 643 461.00 | 584 661.00 | | 643 461.00 |
EG Accrued income and payables due within one year | 231 892.00 | 233 086.00 | | 231 892.00 |
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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 | 1 246 434.00 | | 1 246 434.00 | 1 246 434.00 |
FG Production sold - services | 487.00 | | 487.00 | 487.00 |
FJ Net sales | 1 246 921.00 | | 1 246 921.00 | 1 246 921.00 |
FM Inventory production | | | -9 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 857.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 264 292.00 | |
FS Purchases of goods (including customs duties) | | | 367 671.00 | |
FU Purchases of raw materials and other supplies | | | 215 571.00 | |
FV Inventory change (raw materials and supplies) | | | 14 436.00 | |
FW Other purchases and external expenses | | | 213 876.00 | |
FX Taxes, duties, and similar payments | | | 5 938.00 | |
FY Salaries and Wages | | | 231 830.00 | |
FZ Social Security Contributions | | | 84 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26 870.00 | |
GF Total Operating Expenses (II) | | | 1 190 990.00 | |
GG - OPERATING RESULT (I - II) | | | 73 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 837.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 1 136.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 1 487.00 | 225.00 | | 1 487.00 |
HH Total exceptional expenses (VIII) | 1 487.00 | 225.00 | | 1 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 487.00 | -224.00 | | -1 487.00 |
HK Income tax | 12 863.00 | 880.00 | | 12 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 428.00 | 1 285 044.00 | | 1 265 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 435.00 | 1 233 976.00 | | 1 205 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 994.00 | 51 068.00 | | 59 994.00 |
HP References: Equipment leasing | 7 339.00 | | | 7 339.00 |
HQ References: Real Estate Leasing | | 1 320.00 | | |
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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 | 586 738.00 | | 20 212.00 | 586 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 095.00 | |
I4 DECREASES Grand Total | | 118 662.00 | 488 288.00 | |
IO DECREASES Total including other intangible assets | | 12 146.00 | 40 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 517.00 | 436 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 572.00 | | | 52 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 072.00 | | 20 212.00 | 523 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 095.00 | | | 11 095.00 |
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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 | 486 344.00 | 29 868.00 | 118 662.00 | 486 344.00 |
PE DEPRECIATION Total including other intangible assets | 12 146.00 | | 12 146.00 | 12 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 198.00 | 29 868.00 | 106 517.00 | 474 198.00 |
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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 | 136 134.00 | 136 134.00 | | 136 134.00 |
8C Staff and Related Accounts | 31 433.00 | 31 433.00 | | 31 433.00 |
8D Social Security and Other Social Organizations | 48 988.00 | 48 988.00 | | 48 988.00 |
8E Income Taxes | 2 718.00 | 2 718.00 | | 2 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 031.00 | 2 031.00 | | 2 031.00 |
UT Other financial assets | 11 045.00 | 11 045.00 | | 11 045.00 |
UX Other trade receivables | 347 577.00 | | | 347 577.00 |
VB VAT | 7 289.00 | | | 7 289.00 |
VC Group and associates | 93 596.00 | | | 93 596.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VI Group and Associates | 2 286.00 | 2 286.00 | | 2 286.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 945.00 | 3 945.00 | | 3 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 554.00 | | | 2 554.00 |
VS Prepaid expenses | 7 660.00 | | | 7 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 221.00 | 470 221.00 | | 470 221.00 |
VW VAT | 3 091.00 | 3 091.00 | | 3 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 869.00 | 230 869.00 | | 230 869.00 |
