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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 30 833.00 | 1 931.00 | 28 902.00 | 30 833.00 |
AR Technical installations, industrial equipment and tools | 185 633.00 | 181 704.00 | 3 929.00 | 185 633.00 |
AT Other tangible assets | 295 117.00 | 247 483.00 | 47 634.00 | 295 117.00 |
BD Other fixed assets | 376.00 | | 376.00 | 376.00 |
BF Loans | 95 880.00 | | 95 880.00 | 95 880.00 |
BH Other financial assets | 9 859.00 | | 9 859.00 | 9 859.00 |
BJ TOTAL (I) | 702 698.00 | 431 118.00 | 271 580.00 | 702 698.00 |
BT Goods | 3 758.00 | | 3 758.00 | 3 758.00 |
BV Advances and down payments on orders | 15 819.00 | | 15 819.00 | 15 819.00 |
BX Customers and related accounts | 4 871.00 | | 4 871.00 | 4 871.00 |
BZ Other receivables | 487 052.00 | | 487 052.00 | 487 052.00 |
CF Cash and cash equivalents | 13 058.00 | | 13 058.00 | 13 058.00 |
CH Prepaid expenses | 2 696.00 | | 2 696.00 | 2 696.00 |
CJ TOTAL (II) | 527 254.00 | | 527 254.00 | 527 254.00 |
CO Grand total (0 to V) | 1 229 952.00 | 431 118.00 | 798 834.00 | 1 229 952.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 376 301.00 | | | 376 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 438.00 | | | 50 438.00 |
DL TOTAL (I) | 435 123.00 | | | 435 123.00 |
DP Provisions for Risks | 36 400.00 | | | 36 400.00 |
DR TOTAL (IV) | 36 400.00 | | | 36 400.00 |
DU Loans and Debts from Credit Institutions (3) | 28 109.00 | | | 28 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 206.00 | | | 28 206.00 |
DX Trade payables and related accounts | 186 471.00 | | | 186 471.00 |
DY Tax and social security liabilities | 75 136.00 | | | 75 136.00 |
EA Other liabilities | 9 389.00 | | | 9 389.00 |
EC TOTAL (IV) | 327 311.00 | | | 327 311.00 |
EE Grand total (I to V) | 798 834.00 | | | 798 834.00 |
EG Accrued income and payables due within one year | 312 971.00 | | | 312 971.00 |
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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 | 836 653.00 | | 836 653.00 | 836 653.00 |
FG Production sold - services | 465.00 | | 465.00 | 465.00 |
FJ Net sales | 837 118.00 | | 837 118.00 | 837 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 248.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 841 410.00 | |
FS Purchases of goods (including customs duties) | | | 531 532.00 | |
FT Inventory change (goods) | | | -141.00 | |
FW Other purchases and external expenses | | | 102 862.00 | |
FX Taxes, duties, and similar payments | | | 4 959.00 | |
FY Salaries and Wages | | | 92 731.00 | |
FZ Social Security Contributions | | | 21 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 966.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 772 847.00 | |
GG - OPERATING RESULT (I - II) | | | 68 563.00 | |
GR Interest and similar expenses | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 248.00 | | | 4 248.00 |
A4 Equity method investments | 57.00 | | | 57.00 |
HC Reversals of provisions and transfers of expenses | 40 057.00 | | | 40 057.00 |
HD Total exceptional income (VII) | 40 057.00 | | | 40 057.00 |
HE Exceptional expenses on management operations | 15 045.00 | | | 15 045.00 |
HG Exceptional depreciation and provisions | 36 400.00 | | | 36 400.00 |
HH Total exceptional expenses (VIII) | 51 445.00 | | | 51 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 388.00 | | | -11 388.00 |
HK Income tax | 5 717.00 | | | 5 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 467.00 | | | 881 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 029.00 | | | 831 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 438.00 | | | 50 438.00 |
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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 | 699 905.00 | | 2 793.00 | 699 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 115.00 | |
I4 DECREASES Grand Total | | | 702 698.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 790.00 | | 2 793.00 | 508 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 115.00 | | | 106 115.00 |
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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 | 412 153.00 | 18 965.00 | | 412 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 153.00 | 18 965.00 | | 412 153.00 |
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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 | 40 057.00 | 36 400.00 | 40 057.00 | 40 057.00 |
7C Grand total | 40 057.00 | 36 400.00 | 40 057.00 | 40 057.00 |
UJ - Exceptional | | 36 400.00 | 40 057.00 | |
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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 | 186 471.00 | 186 471.00 | | 186 471.00 |
8C Staff and Related Accounts | 63 980.00 | 63 980.00 | | 63 980.00 |
8D Social Security and Other Social Organizations | 4 481.00 | 4 481.00 | | 4 481.00 |
8E Income Taxes | 5 717.00 | 5 717.00 | | 5 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 387.00 | 9 387.00 | | 9 387.00 |
UP Loans | 95 880.00 | 95 880.00 | | 95 880.00 |
UT Other financial assets | 9 859.00 | 9 859.00 | | 9 859.00 |
UX Other trade receivables | 4 871.00 | 4 871.00 | | 4 871.00 |
VB VAT | 13 210.00 | 13 210.00 | | 13 210.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 28 088.00 | 19 466.00 | 8 622.00 | 28 088.00 |
VI Group and Associates | 28 206.00 | 28 206.00 | | 28 206.00 |
VK Loans repaid during the year | 35 813.00 | | | 35 813.00 |
VM Income taxes | 1 639.00 | 1 639.00 | | 1 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 958.00 | 958.00 | | 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 203.00 | 472 203.00 | | 472 203.00 |
VS Prepaid expenses | 2 695.00 | 2 695.00 | | 2 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 357.00 | 600 357.00 | | 600 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 310.00 | 318 688.00 | 8 622.00 | 327 310.00 |
