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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 | 5 598.00 | 4 554.00 | 1 045.00 | 5 598.00 |
AH Goodwill | 291 000.00 | | 291 000.00 | 291 000.00 |
AP Buildings | 89 119.00 | 87 113.00 | 2 006.00 | 89 119.00 |
AR Technical installations, industrial equipment and tools | 177 904.00 | 165 027.00 | 12 877.00 | 177 904.00 |
AT Other tangible assets | 168 519.00 | 149 840.00 | 18 679.00 | 168 519.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 32 250.00 | | 32 250.00 | 32 250.00 |
BJ TOTAL (I) | 764 540.00 | 406 534.00 | 358 006.00 | 764 540.00 |
BL Raw materials, supplies | 28 886.00 | | 28 886.00 | 28 886.00 |
BT Goods | 6 579.00 | | 6 579.00 | 6 579.00 |
BX Customers and related accounts | 284 423.00 | | 284 423.00 | 284 423.00 |
BZ Other receivables | 29 699.00 | | 29 699.00 | 29 699.00 |
CF Cash and cash equivalents | 9 594.00 | | 9 594.00 | 9 594.00 |
CJ TOTAL (II) | 359 181.00 | | 359 181.00 | 359 181.00 |
CO Grand total (0 to V) | 1 123 721.00 | 406 534.00 | 717 188.00 | 1 123 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 134 576.00 | 149 172.00 | | 134 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 434.00 | 60 404.00 | | 90 434.00 |
DL TOTAL (I) | 241 510.00 | 226 076.00 | | 241 510.00 |
DU Loans and Debts from Credit Institutions (3) | 183 453.00 | 234 944.00 | | 183 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 004.00 | 478.00 | | 2 004.00 |
DW Advances and down payments received on current orders | 7 663.00 | 5 973.00 | | 7 663.00 |
DX Trade payables and related accounts | 124 683.00 | 107 471.00 | | 124 683.00 |
DY Tax and social security liabilities | 157 875.00 | 132 808.00 | | 157 875.00 |
EC TOTAL (IV) | 475 678.00 | 481 674.00 | | 475 678.00 |
EE Grand total (I to V) | 717 188.00 | 707 750.00 | | 717 188.00 |
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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 | 1 117 822.00 | | 1 117 822.00 | 1 117 822.00 |
FG Production sold - services | 884 570.00 | | 884 570.00 | 884 570.00 |
FJ Net sales | 2 002 392.00 | | 2 002 392.00 | 2 002 392.00 |
FO Operating subsidies | | | 4 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 031.00 | |
FQ Other income | | | 2 275.00 | |
FR Total operating income (I) | | | 2 024 260.00 | |
FS Purchases of goods (including customs duties) | | | 692 382.00 | |
FT Inventory change (goods) | | | 1 735.00 | |
FU Purchases of raw materials and other supplies | | | 32 530.00 | |
FV Inventory change (raw materials and supplies) | | | -10 759.00 | |
FW Other purchases and external expenses | | | 407 866.00 | |
FX Taxes, duties, and similar payments | | | 24 441.00 | |
FY Salaries and Wages | | | 519 231.00 | |
FZ Social Security Contributions | | | 215 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 661.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 896 285.00 | |
GG - OPERATING RESULT (I - II) | | | 127 975.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 9 201.00 | |
GU Total financial expenses (VI) | | | 9 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 031.00 | 12 841.00 | | 15 031.00 |
A2 TOTAL ASSETS | 69 291.00 | 75 296.00 | | 69 291.00 |
HE Exceptional expenses on management operations | 157.00 | 2 842.00 | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | 2 842.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | -2 842.00 | | -157.00 |
HK Income tax | 28 185.00 | -6 400.00 | | 28 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 024 263.00 | 1 804 657.00 | | 2 024 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 933 828.00 | 1 744 253.00 | | 1 933 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 434.00 | 60 404.00 | | 90 434.00 |
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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 | 753 618.00 | | 10 922.00 | 753 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 400.00 | |
I4 DECREASES Grand Total | | | 764 540.00 | |
IO DECREASES Total including other intangible assets | | | 296 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 598.00 | | | 296 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 620.00 | | 10 922.00 | 424 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 400.00 | | | 32 400.00 |
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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 | 392 873.00 | 13 662.00 | | 392 873.00 |
PE DEPRECIATION Total including other intangible assets | 4 233.00 | 321.00 | | 4 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 640.00 | 13 341.00 | | 388 640.00 |
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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 | 124 683.00 | 124 683.00 | | 124 683.00 |
8C Staff and Related Accounts | 50 256.00 | 50 256.00 | | 50 256.00 |
8D Social Security and Other Social Organizations | 31 422.00 | 31 422.00 | | 31 422.00 |
8E Income Taxes | 28 185.00 | 28 185.00 | | 28 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 663.00 | 7 663.00 | | 7 663.00 |
UT Other financial assets | 32 250.00 | | 32 250.00 | 32 250.00 |
UX Other trade receivables | 284 423.00 | 284 423.00 | | 284 423.00 |
VB VAT | 1 046.00 | 1 046.00 | | 1 046.00 |
VG Loans with a maturity of up to one year at origin | 122 415.00 | 122 415.00 | | 122 415.00 |
VH Loans with a maturity of more than one year at origin | 61 038.00 | 53 020.00 | 8 018.00 | 61 038.00 |
VI Group and Associates | 2 004.00 | 2 004.00 | | 2 004.00 |
VJ Loans taken out during the year | 9 680.00 | | | 9 680.00 |
VK Loans repaid during the year | 52 642.00 | | | 52 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 715.00 | 1 715.00 | | 1 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 653.00 | 28 653.00 | | 28 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 372.00 | 314 122.00 | 32 250.00 | 346 372.00 |
VW VAT | 46 297.00 | 46 297.00 | | 46 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 678.00 | 467 660.00 | 8 018.00 | 475 678.00 |
