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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 425.00 | | 141 425.00 | 141 425.00 |
AP Buildings | 212 271.00 | 212 271.00 | | 212 271.00 |
AR Technical installations, industrial equipment and tools | 181 468.00 | 179 985.00 | 1 484.00 | 181 468.00 |
AT Other tangible assets | 199 368.00 | 185 681.00 | 13 686.00 | 199 368.00 |
BH Other financial assets | 10 868.00 | | 10 868.00 | 10 868.00 |
BJ TOTAL (I) | 745 400.00 | 577 937.00 | 167 463.00 | 745 400.00 |
BL Raw materials, supplies | 41 711.00 | | 41 711.00 | 41 711.00 |
BT Goods | 40 324.00 | | 40 324.00 | 40 324.00 |
BX Customers and related accounts | 271 497.00 | 31 940.00 | 239 556.00 | 271 497.00 |
BZ Other receivables | 100 804.00 | | 100 804.00 | 100 804.00 |
CF Cash and cash equivalents | 138 244.00 | | 138 244.00 | 138 244.00 |
CH Prepaid expenses | 4 670.00 | | 4 670.00 | 4 670.00 |
CJ TOTAL (II) | 597 250.00 | 31 940.00 | 565 309.00 | 597 250.00 |
CO Grand total (0 to V) | 1 342 650.00 | 609 877.00 | 732 772.00 | 1 342 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 600.00 | 102 600.00 | | 102 600.00 |
DB Share, merger, contribution premiums, etc. | 44 298.00 | 44 298.00 | | 44 298.00 |
DD Legal reserve (1) | 10 260.00 | 10 260.00 | | 10 260.00 |
DH Retained earnings | 1 926.00 | 1 280.00 | | 1 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 706.00 | 185 896.00 | | 239 706.00 |
DL TOTAL (I) | 398 790.00 | 344 334.00 | | 398 790.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 560.00 | 26 915.00 | | 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 204.00 | 5 454.00 | | 30 204.00 |
DX Trade payables and related accounts | 179 408.00 | 179 267.00 | | 179 408.00 |
DY Tax and social security liabilities | 108 303.00 | 100 292.00 | | 108 303.00 |
EA Other liabilities | 507.00 | 1 058.00 | | 507.00 |
EC TOTAL (IV) | 318 983.00 | 312 986.00 | | 318 983.00 |
EE Grand total (I to V) | 732 772.00 | 657 320.00 | | 732 772.00 |
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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 | | | 4 689 696.00 | |
FJ Net sales | | | 4 689 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 835.00 | |
FQ Other income | | | 971.00 | |
FR Total operating income (I) | | | 4 692 502.00 | |
FU Purchases of raw materials and other supplies | | | 2 966 437.00 | |
FV Inventory change (raw materials and supplies) | | | -6 611.00 | |
FW Other purchases and external expenses | | | 507 792.00 | |
FX Taxes, duties, and similar payments | | | 37 001.00 | |
FY Salaries and Wages | | | 639 301.00 | |
FZ Social Security Contributions | | | 251 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 957.00 | |
GF Total Operating Expenses (II) | | | 4 445 054.00 | |
GG - OPERATING RESULT (I - II) | | | 247 447.00 | |
GL Other interest and similar income | | | 27 182.00 | |
GP Total financial income (V) | | | 27 182.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 122.00 | 102.00 | | 1 122.00 |
HB Exceptional income from capital transactions | 36 667.00 | | | 36 667.00 |
HD Total exceptional income (VII) | 37 788.00 | 102.00 | | 37 788.00 |
HE Exceptional expenses on management operations | 222.00 | 964.00 | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | 964.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 566.00 | -862.00 | | 37 566.00 |
HK Income tax | 72 086.00 | 60 817.00 | | 72 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 757 472.00 | 4 653 469.00 | | 4 757 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 517 767.00 | 4 467 573.00 | | 4 517 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 706.00 | 185 896.00 | | 239 706.00 |
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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 | 801 423.00 | | 2 673.00 | 801 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 196.00 | 10 868.00 | |
I4 DECREASES Grand Total | | 58 696.00 | 745 400.00 | |
IO DECREASES Total including other intangible assets | | | 141 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 500.00 | 593 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 425.00 | | | 141 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 212.00 | | 1 395.00 | 649 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 786.00 | | 1 278.00 | 10 786.00 |
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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 | 608 420.00 | 27 017.00 | 57 500.00 | 608 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 420.00 | 27 017.00 | 57 500.00 | 608 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | 25 246.00 | 6 694.00 | | 25 246.00 |
7B Total provisions for depreciation | 25 246.00 | 6 694.00 | | 25 246.00 |
7C Grand total | 25 246.00 | 21 694.00 | | 25 246.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 21 694.00 | | |
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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 | 179 408.00 | 179 408.00 | | 179 408.00 |
8C Staff and Related Accounts | 34 850.00 | 34 850.00 | | 34 850.00 |
8D Social Security and Other Social Organizations | 54 558.00 | 54 558.00 | | 54 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507.00 | 507.00 | | 507.00 |
UT Other financial assets | 10 868.00 | | 10 868.00 | 10 868.00 |
UX Other trade receivables | 237 857.00 | 237 857.00 | | 237 857.00 |
VA Doubtful or disputed receivables | 33 640.00 | 33 640.00 | | 33 640.00 |
VB VAT | 14 326.00 | 14 326.00 | | 14 326.00 |
VC Group and associates | 79 109.00 | 79 109.00 | | 79 109.00 |
VH Loans with a maturity of more than one year at origin | 560.00 | 560.00 | | 560.00 |
VI Group and Associates | 30 204.00 | 30 204.00 | | 30 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 751.00 | 18 751.00 | | 18 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 369.00 | 7 369.00 | | 7 369.00 |
VS Prepaid expenses | 4 670.00 | 4 670.00 | | 4 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 839.00 | 376 971.00 | 10 868.00 | 387 839.00 |
VW VAT | 144.00 | 144.00 | | 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 983.00 | 318 983.00 | | 318 983.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
