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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 315 073.00 | | 315 073.00 | 315 073.00 |
AR Technical installations, industrial equipment and tools | 151 872.00 | 128 362.00 | 23 510.00 | 151 872.00 |
AT Other tangible assets | 448 270.00 | 214 238.00 | 234 032.00 | 448 270.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 916 215.00 | 342 600.00 | 573 615.00 | 916 215.00 |
BL Raw materials, supplies | 9 178.00 | | 9 178.00 | 9 178.00 |
BV Advances and down payments on orders | 560.00 | | 560.00 | 560.00 |
BZ Other receivables | 119 674.00 | | 119 674.00 | 119 674.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 59 394.00 | | 59 394.00 | 59 394.00 |
CH Prepaid expenses | 1 649.00 | | 1 649.00 | 1 649.00 |
CJ TOTAL (II) | 190 467.00 | | 190 467.00 | 190 467.00 |
CO Grand total (0 to V) | 1 106 682.00 | 342 600.00 | 764 082.00 | 1 106 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 364 025.00 | 373 223.00 | | 364 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 006.00 | 40 802.00 | | 72 006.00 |
DL TOTAL (I) | 444 391.00 | 422 385.00 | | 444 391.00 |
DU Loans and Debts from Credit Institutions (3) | 195 667.00 | 168 489.00 | | 195 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 244.00 | 1 244.00 | | 1 244.00 |
DX Trade payables and related accounts | 37 827.00 | 22 124.00 | | 37 827.00 |
DY Tax and social security liabilities | 80 284.00 | 35 836.00 | | 80 284.00 |
EA Other liabilities | 4 670.00 | 170.00 | | 4 670.00 |
EC TOTAL (IV) | 319 691.00 | 227 862.00 | | 319 691.00 |
EE Grand total (I to V) | 764 082.00 | 650 247.00 | | 764 082.00 |
EG Accrued income and payables due within one year | 176 284.00 | 134 924.00 | | 176 284.00 |
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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 | 1 397 771.00 | | 1 397 771.00 | 1 397 771.00 |
FG Production sold - services | 17 843.00 | | 17 843.00 | 17 843.00 |
FJ Net sales | 1 415 614.00 | | 1 415 614.00 | 1 415 614.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 477.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 420 856.00 | |
FU Purchases of raw materials and other supplies | | | 427 626.00 | |
FV Inventory change (raw materials and supplies) | | | 9 307.00 | |
FW Other purchases and external expenses | | | 399 466.00 | |
FX Taxes, duties, and similar payments | | | 11 078.00 | |
FY Salaries and Wages | | | 331 088.00 | |
FZ Social Security Contributions | | | 91 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 094.00 | |
GE Other Expenses | | | 1 981.00 | |
GF Total Operating Expenses (II) | | | 1 321 391.00 | |
GG - OPERATING RESULT (I - II) | | | 99 465.00 | |
GL Other interest and similar income | | | 1 279.00 | |
GP Total financial income (V) | | | 1 279.00 | |
GR Interest and similar expenses | | | 3 333.00 | |
GU Total financial expenses (VI) | | | 3 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 477.00 | 4 063.00 | | 2 477.00 |
A4 Equity method investments | 1 943.00 | 767.00 | | 1 943.00 |
HA Exceptional income from management transactions | 12.00 | 76.00 | | 12.00 |
HB Exceptional income from capital transactions | 411.00 | 1 683.00 | | 411.00 |
HD Total exceptional income (VII) | 423.00 | 1 759.00 | | 423.00 |
HE Exceptional expenses on management operations | 270.00 | 144.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 426.00 | 8 538.00 | | 426.00 |
HH Total exceptional expenses (VIII) | 696.00 | 8 682.00 | | 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | -6 923.00 | | -273.00 |
HK Income tax | 25 132.00 | 5 667.00 | | 25 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 558.00 | 1 295 532.00 | | 1 422 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 552.00 | 1 254 729.00 | | 1 350 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 006.00 | 40 802.00 | | 72 006.00 |
HP References: Equipment leasing | 5 763.00 | 5 763.00 | | 5 763.00 |
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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 | 791 561.00 | | 189 159.00 | 791 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 64 504.00 | 916 215.00 | |
IO DECREASES Total including other intangible assets | | | 315 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 504.00 | 600 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 073.00 | | | 315 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 488.00 | | 189 159.00 | 475 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 304 110.00 | 49 094.00 | 10 603.00 | 304 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 110.00 | 49 094.00 | 10 603.00 | 304 110.00 |
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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 | 37 827.00 | 37 827.00 | | 37 827.00 |
8C Staff and Related Accounts | 22 225.00 | 22 225.00 | | 22 225.00 |
8D Social Security and Other Social Organizations | 34 526.00 | 34 526.00 | | 34 526.00 |
8E Income Taxes | 14 955.00 | 14 955.00 | | 14 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 670.00 | 4 670.00 | | 4 670.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VB VAT | 13 825.00 | 13 825.00 | | 13 825.00 |
VC Group and associates | 104 801.00 | 104 801.00 | | 104 801.00 |
VH Loans with a maturity of more than one year at origin | 195 667.00 | 52 260.00 | 120 570.00 | 195 667.00 |
VI Group and Associates | 1 244.00 | 1 244.00 | | 1 244.00 |
VJ Loans taken out during the year | 122 286.00 | | | 122 286.00 |
VK Loans repaid during the year | 95 087.00 | | | 95 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 231.00 | 1 231.00 | | 1 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 048.00 | 1 048.00 | | 1 048.00 |
VS Prepaid expenses | 1 649.00 | 1 649.00 | | 1 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 322.00 | 121 322.00 | 1 000.00 | 122 322.00 |
VW VAT | 7 347.00 | 7 347.00 | | 7 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 691.00 | 176 284.00 | 120 570.00 | 319 691.00 |
