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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 136.00 | 136.00 | | 136.00 |
AH Goodwill | 256 970.00 | | 256 970.00 | 256 970.00 |
AR Technical installations, industrial equipment and tools | 152 276.00 | 130 727.00 | 21 549.00 | 152 276.00 |
AT Other tangible assets | 95 526.00 | 45 818.00 | 49 708.00 | 95 526.00 |
BD Other fixed assets | 185.00 | | 185.00 | 185.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 505 295.00 | 176 682.00 | 328 612.00 | 505 295.00 |
BL Raw materials, supplies | 39 068.00 | | 39 068.00 | 39 068.00 |
BN Goods in progress | 13 430.00 | | 13 430.00 | 13 430.00 |
BV Advances and down payments on orders | 168.00 | | 168.00 | 168.00 |
BX Customers and related accounts | 212 041.00 | | 212 041.00 | 212 041.00 |
BZ Other receivables | 14 667.00 | | 14 667.00 | 14 667.00 |
CF Cash and cash equivalents | 139 278.00 | | 139 278.00 | 139 278.00 |
CH Prepaid expenses | 7 650.00 | | 7 650.00 | 7 650.00 |
CJ TOTAL (II) | 426 304.00 | | 426 304.00 | 426 304.00 |
CO Grand total (0 to V) | 931 599.00 | 176 682.00 | 754 916.00 | 931 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 300.00 | 312 300.00 | | 312 300.00 |
DD Legal reserve (1) | 30 097.00 | 19 736.00 | | 30 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 179.00 | 207 234.00 | | 227 179.00 |
DL TOTAL (I) | 569 577.00 | 539 270.00 | | 569 577.00 |
DU Loans and Debts from Credit Institutions (3) | 54 790.00 | 126 252.00 | | 54 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 299.00 | | |
DX Trade payables and related accounts | 44 728.00 | 42 317.00 | | 44 728.00 |
DY Tax and social security liabilities | 85 724.00 | 60 103.00 | | 85 724.00 |
EA Other liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 185 339.00 | 228 973.00 | | 185 339.00 |
EE Grand total (I to V) | 754 916.00 | 768 243.00 | | 754 916.00 |
EG Accrued income and payables due within one year | 169 937.00 | 174 195.00 | | 169 937.00 |
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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 | 1 218 588.00 | | 1 218 588.00 | 1 218 588.00 |
FJ Net sales | 1 218 588.00 | | 1 218 588.00 | 1 218 588.00 |
FM Inventory production | | | -15 921.00 | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 092.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 206 193.00 | |
FU Purchases of raw materials and other supplies | | | 226 743.00 | |
FV Inventory change (raw materials and supplies) | | | 345.00 | |
FW Other purchases and external expenses | | | 172 668.00 | |
FX Taxes, duties, and similar payments | | | 6 357.00 | |
FY Salaries and Wages | | | 338 419.00 | |
FZ Social Security Contributions | | | 115 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 380.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 900 480.00 | |
GG - OPERATING RESULT (I - II) | | | 305 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 092.00 | | | 2 092.00 |
HA Exceptional income from management transactions | 1 899.00 | | | 1 899.00 |
HB Exceptional income from capital transactions | 3 999.00 | 1.00 | | 3 999.00 |
HD Total exceptional income (VII) | 5 898.00 | 1.00 | | 5 898.00 |
HE Exceptional expenses on management operations | 5 164.00 | 9 963.00 | | 5 164.00 |
HF Exceptional expenses on capital transactions | 4 147.00 | | | 4 147.00 |
HG Exceptional depreciation and provisions | 565.00 | 21.00 | | 565.00 |
HH Total exceptional expenses (VIII) | 9 877.00 | 9 984.00 | | 9 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 979.00 | -9 983.00 | | -3 979.00 |
HK Income tax | 73 376.00 | 78 496.00 | | 73 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 095.00 | 1 171 137.00 | | 1 212 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 915.00 | 963 902.00 | | 984 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 179.00 | 207 234.00 | | 227 179.00 |
HP References: Equipment leasing | 3 672.00 | 10 569.00 | | 3 672.00 |
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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 | 500 244.00 | | 12 444.00 | 500 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 148.00 | 385.00 | |
I4 DECREASES Grand Total | | 7 394.00 | 505 295.00 | |
IO DECREASES Total including other intangible assets | | | 257 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 245.00 | 247 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 106.00 | | | 257 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 604.00 | | 12 444.00 | 242 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533.00 | | | 533.00 |
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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 | 138 983.00 | 40 380.00 | 2 680.00 | 138 983.00 |
PE DEPRECIATION Total including other intangible assets | 136.00 | | | 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 846.00 | 40 380.00 | 2 680.00 | 138 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 565.00 | | |
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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 | 44 728.00 | 44 728.00 | | 44 728.00 |
8C Staff and Related Accounts | 37 720.00 | 37 720.00 | | 37 720.00 |
8D Social Security and Other Social Organizations | 14 661.00 | 14 661.00 | | 14 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 212 041.00 | 212 041.00 | | 212 041.00 |
VB VAT | 1 811.00 | 1 811.00 | | 1 811.00 |
VH Loans with a maturity of more than one year at origin | 54 790.00 | 39 388.00 | 15 401.00 | 54 790.00 |
VK Loans repaid during the year | 71 443.00 | | | 71 443.00 |
VM Income taxes | 12 856.00 | 12 856.00 | | 12 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 902.00 | 1 902.00 | | 1 902.00 |
VS Prepaid expenses | 7 650.00 | 7 650.00 | | 7 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 559.00 | 234 359.00 | 200.00 | 234 559.00 |
VW VAT | 31 440.00 | 31 440.00 | | 31 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 339.00 | 169 937.00 | 15 401.00 | 185 339.00 |
