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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AJ Other Intangible Assets | 392.00 | 392.00 | | 392.00 |
AR Technical installations, industrial equipment and tools | 186 293.00 | 167 413.00 | 18 880.00 | 186 293.00 |
AT Other tangible assets | 198 385.00 | 152 083.00 | 46 302.00 | 198 385.00 |
BH Other financial assets | 4 290.00 | | 4 290.00 | 4 290.00 |
BJ TOTAL (I) | 488 452.00 | 319 889.00 | 168 563.00 | 488 452.00 |
BT Goods | 15 168.00 | | 15 168.00 | 15 168.00 |
BX Customers and related accounts | 117 465.00 | 1 235.00 | 116 231.00 | 117 465.00 |
BZ Other receivables | 375 374.00 | | 375 374.00 | 375 374.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 63 233.00 | | 63 233.00 | 63 233.00 |
CH Prepaid expenses | 8 775.00 | | 8 775.00 | 8 775.00 |
CJ TOTAL (II) | 580 015.00 | 1 235.00 | 578 780.00 | 580 015.00 |
CO Grand total (0 to V) | 1 068 467.00 | 321 123.00 | 747 343.00 | 1 068 467.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 362 160.00 | 327 795.00 | | 362 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 416.00 | 114 555.00 | | 105 416.00 |
DL TOTAL (I) | 501 677.00 | 476 449.00 | | 501 677.00 |
DU Loans and Debts from Credit Institutions (3) | 26 480.00 | 20 813.00 | | 26 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368.00 | 360.00 | | 368.00 |
DW Advances and down payments received on current orders | | 1 366.00 | | |
DX Trade payables and related accounts | 160 808.00 | 95 486.00 | | 160 808.00 |
DY Tax and social security liabilities | 57 494.00 | 65 523.00 | | 57 494.00 |
EA Other liabilities | 517.00 | 1 144.00 | | 517.00 |
EC TOTAL (IV) | 245 667.00 | 184 691.00 | | 245 667.00 |
EE Grand total (I to V) | 747 343.00 | 661 140.00 | | 747 343.00 |
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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 | 681 266.00 | | 681 266.00 | 681 266.00 |
FG Production sold - services | 430 707.00 | | 430 707.00 | 430 707.00 |
FJ Net sales | 1 111 973.00 | | 1 111 973.00 | 1 111 973.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 033.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 115 246.00 | |
FS Purchases of goods (including customs duties) | | | 426 639.00 | |
FT Inventory change (goods) | | | -5 177.00 | |
FU Purchases of raw materials and other supplies | | | 12 995.00 | |
FW Other purchases and external expenses | | | 310 153.00 | |
FX Taxes, duties, and similar payments | | | 6 428.00 | |
FY Salaries and Wages | | | 155 907.00 | |
FZ Social Security Contributions | | | 54 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 643.00 | |
GF Total Operating Expenses (II) | | | 974 933.00 | |
GG - OPERATING RESULT (I - II) | | | 140 313.00 | |
GL Other interest and similar income | | | 722.00 | |
GP Total financial income (V) | | | 722.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 495.00 | | | 12 495.00 |
HD Total exceptional income (VII) | 12 495.00 | | | 12 495.00 |
HE Exceptional expenses on management operations | 12 691.00 | 884.00 | | 12 691.00 |
HF Exceptional expenses on capital transactions | 12 691.00 | | | 12 691.00 |
HH Total exceptional expenses (VIII) | 13 439.00 | 884.00 | | 13 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -944.00 | -884.00 | | -944.00 |
HK Income tax | 34 334.00 | 41 533.00 | | 34 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 463.00 | 1 068 464.00 | | 1 128 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 046.00 | 953 910.00 | | 1 023 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 416.00 | 114 555.00 | | 105 416.00 |
HP References: Equipment leasing | 1 437.00 | | | 1 437.00 |
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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 | 459 604.00 | | 41 539.00 | 459 604.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 290.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 691.00 | 4 290.00 | |
I4 DECREASES Grand Total | | 12 691.00 | 488 452.00 | |
IO DECREASES Total including other intangible assets | | | 99 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 484.00 | | | 99 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 139.00 | | 41 539.00 | 343 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 981.00 | | | 16 981.00 |
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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 | 306 246.00 | 13 643.00 | | 306 246.00 |
PE DEPRECIATION Total including other intangible assets | 392.00 | | | 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 854.00 | 13 643.00 | | 305 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 268.00 | | 1 033.00 | 2 268.00 |
7B Total provisions for depreciation | 2 268.00 | | 1 033.00 | 2 268.00 |
7C Grand total | 2 268.00 | | 1 033.00 | 2 268.00 |
UE of which provisions and reversals: - Operating | | | 1 033.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 160 808.00 | 160 808.00 | | 160 808.00 |
8C Staff and Related Accounts | 23 564.00 | 23 564.00 | | 23 564.00 |
8D Social Security and Other Social Organizations | 23 973.00 | 23 973.00 | | 23 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517.00 | 517.00 | | 517.00 |
UT Other financial assets | 4 290.00 | | 4 290.00 | 4 290.00 |
UX Other trade receivables | 115 985.00 | 115 985.00 | | 115 985.00 |
VA Doubtful or disputed receivables | 1 480.00 | 1 480.00 | | 1 480.00 |
VB VAT | 4 155.00 | 4 155.00 | | 4 155.00 |
VH Loans with a maturity of more than one year at origin | 26 480.00 | 13 495.00 | 12 985.00 | 26 480.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VJ Loans taken out during the year | 16 360.00 | | | 16 360.00 |
VK Loans repaid during the year | 10 693.00 | | | 10 693.00 |
VM Income taxes | 17 858.00 | 17 858.00 | | 17 858.00 |
VP Miscellaneous | 7 014.00 | 7 014.00 | | 7 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 896.00 | 1 896.00 | | 1 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 347.00 | 346 347.00 | | 346 347.00 |
VS Prepaid expenses | 8 775.00 | 8 775.00 | | 8 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 904.00 | 501 614.00 | 4 290.00 | 505 904.00 |
VW VAT | 8 061.00 | 8 061.00 | | 8 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 667.00 | 232 682.00 | 12 985.00 | 245 667.00 |
