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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 500.00 | | 10 500.00 | 10 500.00 |
AP Buildings | 9 325.00 | 3 853.00 | 5 472.00 | 9 325.00 |
AR Technical installations, industrial equipment and tools | 271 342.00 | 175 294.00 | 96 047.00 | 271 342.00 |
AT Other tangible assets | 62 747.00 | 47 652.00 | 15 095.00 | 62 747.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 371 619.00 | 226 800.00 | 144 819.00 | 371 619.00 |
BL Raw materials, supplies | 6 743.00 | | 6 743.00 | 6 743.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 103 891.00 | | 103 891.00 | 103 891.00 |
BZ Other receivables | 39 681.00 | | 39 681.00 | 39 681.00 |
CF Cash and cash equivalents | 778 707.00 | | 778 707.00 | 778 707.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 929 661.00 | | 929 661.00 | 929 661.00 |
CO Grand total (0 to V) | 1 301 279.00 | 226 800.00 | 1 074 480.00 | 1 301 279.00 |
CS Evaluated investments - equity method | 17 004.00 | | 17 004.00 | 17 004.00 |
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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 | 581 459.00 | 552 047.00 | | 581 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 760.00 | 149 411.00 | | 128 760.00 |
DL TOTAL (I) | 718 604.00 | 709 843.00 | | 718 604.00 |
DU Loans and Debts from Credit Institutions (3) | 92 834.00 | 94 516.00 | | 92 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 170.00 | 59 759.00 | | 49 170.00 |
DX Trade payables and related accounts | 63 427.00 | 67 146.00 | | 63 427.00 |
DY Tax and social security liabilities | 94 182.00 | 155 685.00 | | 94 182.00 |
DZ Fixed asset liabilities and related accounts | 4 914.00 | | | 4 914.00 |
EA Other liabilities | 51 349.00 | | | 51 349.00 |
EC TOTAL (IV) | 355 876.00 | 377 107.00 | | 355 876.00 |
EE Grand total (I to V) | 1 074 480.00 | 1 086 950.00 | | 1 074 480.00 |
EG Accrued income and payables due within one year | 299 931.00 | 312 008.00 | | 299 931.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 076 632.00 | |
FJ Net sales | | | 1 076 632.00 | |
FM Inventory production | | | -890.00 | |
FO Operating subsidies | | | 1 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 076 809.00 | |
FU Purchases of raw materials and other supplies | | | 264 379.00 | |
FV Inventory change (raw materials and supplies) | | | -1 203.00 | |
FW Other purchases and external expenses | | | 226 837.00 | |
FX Taxes, duties, and similar payments | | | 23 104.00 | |
FY Salaries and Wages | | | 325 179.00 | |
FZ Social Security Contributions | | | 38 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 374.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 917 598.00 | |
GG - OPERATING RESULT (I - II) | | | 159 211.00 | |
GL Other interest and similar income | | | 14 842.00 | |
GP Total financial income (V) | | | 14 842.00 | |
GR Interest and similar expenses | | | 1 930.00 | |
GU Total financial expenses (VI) | | | 1 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | 1 667.00 | | -20.00 |
HK Income tax | 43 343.00 | 56 394.00 | | 43 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 651.00 | 1 051 652.00 | | 1 091 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 891.00 | 902 240.00 | | 962 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 760.00 | 149 411.00 | | 128 760.00 |
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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 | 332 704.00 | | 51 193.00 | 332 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 19.00 | 17 705.00 | |
I4 DECREASES Grand Total | | 12 278.00 | 371 619.00 | |
IO DECREASES Total including other intangible assets | | | 10 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 259.00 | 343 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 500.00 | | | 10 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 119.00 | | 50 554.00 | 305 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 085.00 | | 639.00 | 17 085.00 |
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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 | 192 064.00 | 40 374.00 | 5 639.00 | 192 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 064.00 | 40 374.00 | 5 639.00 | 192 064.00 |
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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 | 63 427.00 | 63 427.00 | | 63 427.00 |
8C Staff and Related Accounts | 24 588.00 | 24 588.00 | | 24 588.00 |
8D Social Security and Other Social Organizations | 58 588.00 | 58 588.00 | | 58 588.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 914.00 | 4 914.00 | | 4 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 349.00 | 51 349.00 | | 51 349.00 |
UT Other financial assets | 701.00 | | 701.00 | 701.00 |
UX Other trade receivables | 103 891.00 | 103 891.00 | | 103 891.00 |
VB VAT | 3 726.00 | 3 726.00 | | 3 726.00 |
VH Loans with a maturity of more than one year at origin | 92 834.00 | 36 889.00 | 55 945.00 | 92 834.00 |
VI Group and Associates | 49 170.00 | 49 170.00 | | 49 170.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 34 682.00 | | | 34 682.00 |
VM Income taxes | 19 865.00 | 19 865.00 | | 19 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 332.00 | 2 332.00 | | 2 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 090.00 | 16 090.00 | | 16 090.00 |
VS Prepaid expenses | 639.00 | 639.00 | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 912.00 | 144 211.00 | 701.00 | 144 912.00 |
VW VAT | 8 674.00 | 8 674.00 | | 8 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 876.00 | 299 931.00 | 55 945.00 | 355 876.00 |
