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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 216.00 | | 118 216.00 | 118 216.00 |
AR Technical installations, industrial equipment and tools | 149 116.00 | 74 319.00 | 74 796.00 | 149 116.00 |
AT Other tangible assets | 312 237.00 | 174 644.00 | 137 593.00 | 312 237.00 |
BH Other financial assets | 1 418.00 | | 1 418.00 | 1 418.00 |
BJ TOTAL (I) | 581 985.00 | 248 963.00 | 333 022.00 | 581 985.00 |
BL Raw materials, supplies | 28 135.00 | | 28 135.00 | 28 135.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 97 620.00 | | 97 620.00 | 97 620.00 |
CD Marketable securities | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 28 196.00 | | 28 196.00 | 28 196.00 |
CH Prepaid expenses | 5 022.00 | | 5 022.00 | 5 022.00 |
CJ TOTAL (II) | 158 992.00 | | 158 992.00 | 158 992.00 |
CO Grand total (0 to V) | 740 977.00 | 248 963.00 | 492 014.00 | 740 977.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 162 349.00 | 173 216.00 | | 162 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 587.00 | 99 134.00 | | 87 587.00 |
DJ Investment subsidies | | 1 324.00 | | |
DK Regulated provisions | 2 033.00 | 2 330.00 | | 2 033.00 |
DL TOTAL (I) | 262 969.00 | 287 003.00 | | 262 969.00 |
DU Loans and Debts from Credit Institutions (3) | 94 191.00 | 83 853.00 | | 94 191.00 |
DX Trade payables and related accounts | 49 651.00 | 49 804.00 | | 49 651.00 |
DY Tax and social security liabilities | 85 204.00 | 82 461.00 | | 85 204.00 |
EC TOTAL (IV) | 229 045.00 | 216 118.00 | | 229 045.00 |
EE Grand total (I to V) | 492 014.00 | 503 122.00 | | 492 014.00 |
EG Accrued income and payables due within one year | 180 083.00 | 171 561.00 | | 180 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 972.00 | | |
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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 | 1 386 391.00 | | 1 386 391.00 | 1 386 391.00 |
FJ Net sales | 1 386 391.00 | | 1 386 391.00 | 1 386 391.00 |
FN Capitalized production | | | 30 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 839.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 1 437 733.00 | |
FU Purchases of raw materials and other supplies | | | 443 039.00 | |
FV Inventory change (raw materials and supplies) | | | -2 027.00 | |
FW Other purchases and external expenses | | | 178 730.00 | |
FX Taxes, duties, and similar payments | | | 19 025.00 | |
FY Salaries and Wages | | | 499 305.00 | |
FZ Social Security Contributions | | | 131 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 907.00 | |
GE Other Expenses | | | 1 887.00 | |
GF Total Operating Expenses (II) | | | 1 325 710.00 | |
GG - OPERATING RESULT (I - II) | | | 112 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 1 444.00 | |
GP Total financial income (V) | | | 1 525.00 | |
GR Interest and similar expenses | | | 3 431.00 | |
GU Total financial expenses (VI) | | | 3 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 839.00 | 38 619.00 | | 20 839.00 |
A2 TOTAL ASSETS | 41 413.00 | 37 879.00 | | 41 413.00 |
A4 Equity method investments | 1 578.00 | 1 231.00 | | 1 578.00 |
HB Exceptional income from capital transactions | 3 124.00 | 1 326.00 | | 3 124.00 |
HC Reversals of provisions and transfers of expenses | 298.00 | 173.00 | | 298.00 |
HD Total exceptional income (VII) | 3 421.00 | 1 499.00 | | 3 421.00 |
HE Exceptional expenses on management operations | 105.00 | 203.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 3 470.00 | | | 3 470.00 |
HG Exceptional depreciation and provisions | | 200.00 | | |
HH Total exceptional expenses (VIII) | 3 575.00 | 403.00 | | 3 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | 1 096.00 | | -154.00 |
HK Income tax | 22 378.00 | 21 132.00 | | 22 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 680.00 | 1 432 442.00 | | 1 442 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 093.00 | 1 333 308.00 | | 1 355 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 587.00 | 99 134.00 | | 87 587.00 |
HP References: Equipment leasing | 129.00 | 917.00 | | 129.00 |
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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 | 525 806.00 | | 77 117.00 | 525 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 417.00 | |
I4 DECREASES Grand Total | | 20 939.00 | 581 985.00 | |
IO DECREASES Total including other intangible assets | | | 118 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 939.00 | 461 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 216.00 | | | 118 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 174.00 | | 77 117.00 | 405 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 417.00 | | | 2 417.00 |
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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 | 212 525.00 | 53 907.00 | 17 469.00 | 212 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 525.00 | 53 907.00 | 17 469.00 | 212 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 330.00 | | 298.00 | 2 330.00 |
7C Grand total | 2 330.00 | | 298.00 | 2 330.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 298.00 | |
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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 | 49 651.00 | 49 651.00 | | 49 651.00 |
8C Staff and Related Accounts | 42 754.00 | 42 754.00 | | 42 754.00 |
8D Social Security and Other Social Organizations | 29 910.00 | 29 910.00 | | 29 910.00 |
UT Other financial assets | 1 418.00 | | 1 418.00 | 1 418.00 |
UZ Social Security, other social security organizations | 4 613.00 | 4 613.00 | | 4 613.00 |
VB VAT | 2 533.00 | 2 533.00 | | 2 533.00 |
VC Group and associates | 89 019.00 | 89 019.00 | | 89 019.00 |
VH Loans with a maturity of more than one year at origin | 94 191.00 | 45 229.00 | 48 962.00 | 94 191.00 |
VJ Loans taken out during the year | 60 834.00 | | | 60 834.00 |
VK Loans repaid during the year | 48 526.00 | | | 48 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 273.00 | 9 273.00 | | 9 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 455.00 | 1 455.00 | | 1 455.00 |
VS Prepaid expenses | 5 022.00 | 5 022.00 | | 5 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 060.00 | 102 642.00 | 1 418.00 | 104 060.00 |
VW VAT | 3 267.00 | 3 267.00 | | 3 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 045.00 | 180 083.00 | 48 962.00 | 229 045.00 |
