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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 574.00 | | 8 574.00 | 8 574.00 |
AP Buildings | 156 260.00 | 120 772.00 | 35 488.00 | 156 260.00 |
AR Technical installations, industrial equipment and tools | 64 469.00 | 43 254.00 | 21 215.00 | 64 469.00 |
AT Other tangible assets | 136 016.00 | 93 279.00 | 42 737.00 | 136 016.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 5 344.00 | | 5 344.00 | 5 344.00 |
BJ TOTAL (I) | 370 709.00 | 257 305.00 | 113 405.00 | 370 709.00 |
BT Goods | 62 371.00 | | 62 371.00 | 62 371.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 102 136.00 | 3 634.00 | 98 502.00 | 102 136.00 |
BZ Other receivables | 22 361.00 | | 22 361.00 | 22 361.00 |
CF Cash and cash equivalents | 155 196.00 | | 155 196.00 | 155 196.00 |
CH Prepaid expenses | 3 707.00 | | 3 707.00 | 3 707.00 |
CJ TOTAL (II) | 345 772.00 | 3 634.00 | 342 138.00 | 345 772.00 |
CO Grand total (0 to V) | 716 481.00 | 260 939.00 | 455 543.00 | 716 481.00 |
CS Evaluated investments - equity method | 47.00 | | 47.00 | 47.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 46 366.00 | 46 366.00 | | 46 366.00 |
DH Retained earnings | 22 693.00 | 15 481.00 | | 22 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 722.00 | 73 913.00 | | 113 722.00 |
DJ Investment subsidies | 4 370.00 | 5 737.00 | | 4 370.00 |
DL TOTAL (I) | 242 151.00 | 196 497.00 | | 242 151.00 |
DU Loans and Debts from Credit Institutions (3) | 56 400.00 | 21 724.00 | | 56 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 931.00 | 6 262.00 | | 10 931.00 |
DX Trade payables and related accounts | 54 503.00 | 55 688.00 | | 54 503.00 |
DY Tax and social security liabilities | 73 487.00 | 42 701.00 | | 73 487.00 |
EA Other liabilities | 18 070.00 | 13 390.00 | | 18 070.00 |
EC TOTAL (IV) | 213 391.00 | 139 764.00 | | 213 391.00 |
EE Grand total (I to V) | 455 543.00 | 336 260.00 | | 455 543.00 |
EG Accrued income and payables due within one year | 205 658.00 | 124 992.00 | | 205 658.00 |
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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 | | | 622 113.00 | |
FD Production sold - goods | | | 507 668.00 | |
FJ Net sales | | | 1 129 781.00 | |
FO Operating subsidies | | | 15 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 464.00 | |
FQ Other income | | | -194.00 | |
FR Total operating income (I) | | | 1 187 470.00 | |
FS Purchases of goods (including customs duties) | | | 447 513.00 | |
FT Inventory change (goods) | | | 66.00 | |
FW Other purchases and external expenses | | | 231 204.00 | |
FX Taxes, duties, and similar payments | | | 5 552.00 | |
FY Salaries and Wages | | | 232 581.00 | |
FZ Social Security Contributions | | | 81 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 541.00 | |
GF Total Operating Expenses (II) | | | 1 035 046.00 | |
GG - OPERATING RESULT (I - II) | | | 152 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 5 212.00 | |
GU Total financial expenses (VI) | | | 5 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 492.00 | 1 367.00 | | 4 492.00 |
HD Total exceptional income (VII) | 4 492.00 | 1 367.00 | | 4 492.00 |
HE Exceptional expenses on management operations | 1 124.00 | 606.00 | | 1 124.00 |
HF Exceptional expenses on capital transactions | 89.00 | 89.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 1 212.00 | 1 259.00 | | 1 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 280.00 | 108.00 | | 3 280.00 |
HK Income tax | 36 853.00 | 17 178.00 | | 36 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 045.00 | 1 097 397.00 | | 1 192 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 323.00 | 1 023 484.00 | | 1 078 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 722.00 | 73 913.00 | | 113 722.00 |
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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 | 351 848.00 | | 34 815.00 | 351 848.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 5 390.00 | |
I4 DECREASES Grand Total | | 15 954.00 | 370 709.00 | |
IO DECREASES Total including other intangible assets | | | 8 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 204.00 | 356 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 574.00 | | | 8 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 890.00 | | 31 059.00 | 340 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 384.00 | | 3 756.00 | 2 384.00 |
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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 | 245 078.00 | 26 685.00 | 14 459.00 | 245 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 078.00 | 26 685.00 | 14 459.00 | 245 078.00 |
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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 | 1 187.00 | 1 187.00 | | 1 187.00 |
8B Suppliers and Related Accounts | 54 503.00 | 54 503.00 | | 54 503.00 |
8C Staff and Related Accounts | 19 566.00 | 19 566.00 | | 19 566.00 |
8D Social Security and Other Social Organizations | 18 341.00 | 18 341.00 | | 18 341.00 |
8E Income Taxes | 19 369.00 | 19 369.00 | | 19 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 070.00 | 18 070.00 | | 18 070.00 |
UT Other financial assets | 5 344.00 | | 5 344.00 | 5 344.00 |
UX Other trade receivables | 96 686.00 | 96 686.00 | | 96 686.00 |
VA Doubtful or disputed receivables | 5 451.00 | 5 451.00 | | 5 451.00 |
VB VAT | 7 140.00 | 7 140.00 | | 7 140.00 |
VC Group and associates | 10 478.00 | 10 478.00 | | 10 478.00 |
VH Loans with a maturity of more than one year at origin | 56 400.00 | 48 666.00 | 7 733.00 | 56 400.00 |
VI Group and Associates | 9 744.00 | 9 744.00 | | 9 744.00 |
VJ Loans taken out during the year | 63 276.00 | | | 63 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 372.00 | 3 372.00 | | 3 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 744.00 | 4 744.00 | | 4 744.00 |
VS Prepaid expenses | 3 707.00 | 3 707.00 | | 3 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 549.00 | 128 205.00 | 5 344.00 | 133 549.00 |
VW VAT | 12 839.00 | 12 839.00 | | 12 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 391.00 | 205 658.00 | 7 733.00 | 213 391.00 |
