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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 532.00 | | 17 532.00 | 17 532.00 |
AJ Other Intangible Assets | 2 280.00 | 953.00 | 1 327.00 | 2 280.00 |
AP Buildings | 57 765.00 | 29 610.00 | 28 156.00 | 57 765.00 |
AR Technical installations, industrial equipment and tools | 37 157.00 | 34 078.00 | 3 078.00 | 37 157.00 |
AT Other tangible assets | 97 660.00 | 73 290.00 | 24 369.00 | 97 660.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 226 363.00 | 137 931.00 | 88 432.00 | 226 363.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 376 205.00 | 28 503.00 | 347 702.00 | 376 205.00 |
BZ Other receivables | 21 928.00 | | 21 928.00 | 21 928.00 |
CD Marketable securities | 375 115.00 | | 375 115.00 | 375 115.00 |
CF Cash and cash equivalents | 244 843.00 | | 244 843.00 | 244 843.00 |
CJ TOTAL (II) | 1 018 092.00 | 28 503.00 | 989 588.00 | 1 018 092.00 |
CO Grand total (0 to V) | 1 244 455.00 | 166 435.00 | 1 078 020.00 | 1 244 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 020.00 | 23 020.00 | | 23 020.00 |
DD Legal reserve (1) | 2 302.00 | 2 302.00 | | 2 302.00 |
DG Other reserves | 534 551.00 | 461 913.00 | | 534 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 295.00 | 122 638.00 | | 62 295.00 |
DL TOTAL (I) | 622 168.00 | 609 873.00 | | 622 168.00 |
DU Loans and Debts from Credit Institutions (3) | 3 353.00 | 21 337.00 | | 3 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 526.00 | 185 526.00 | | 245 526.00 |
DX Trade payables and related accounts | 134 728.00 | 128 173.00 | | 134 728.00 |
DY Tax and social security liabilities | 72 246.00 | 125 511.00 | | 72 246.00 |
EC TOTAL (IV) | 455 852.00 | 460 546.00 | | 455 852.00 |
EE Grand total (I to V) | 1 078 020.00 | 1 070 419.00 | | 1 078 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 216.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 522 273.00 | | 1 522 273.00 | 1 522 273.00 |
FJ Net sales | 1 522 273.00 | | 1 522 273.00 | 1 522 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 367.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 527 644.00 | |
FU Purchases of raw materials and other supplies | | | 297 989.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 696 426.00 | |
FX Taxes, duties, and similar payments | | | 6 024.00 | |
FY Salaries and Wages | | | 299 233.00 | |
FZ Social Security Contributions | | | 138 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 553.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 1 455 461.00 | |
GG - OPERATING RESULT (I - II) | | | 72 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204.00 | |
GL Other interest and similar income | | | 525.00 | |
GP Total financial income (V) | | | 525.00 | |
GR Interest and similar expenses | | | 799.00 | |
GU Total financial expenses (VI) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 655.00 | | | 1 655.00 |
HB Exceptional income from capital transactions | 22 500.00 | 12 949.00 | | 22 500.00 |
HD Total exceptional income (VII) | 24 155.00 | 12 949.00 | | 24 155.00 |
HE Exceptional expenses on management operations | 11 825.00 | 730.00 | | 11 825.00 |
HF Exceptional expenses on capital transactions | | 7 650.00 | | |
HG Exceptional depreciation and provisions | 3 978.00 | | | 3 978.00 |
HH Total exceptional expenses (VIII) | 15 803.00 | 8 380.00 | | 15 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 352.00 | 4 568.00 | | 8 352.00 |
HK Income tax | 17 966.00 | 36 817.00 | | 17 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 324.00 | 1 471 775.00 | | 1 552 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 029.00 | 1 349 137.00 | | 1 490 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 295.00 | 122 638.00 | | 62 295.00 |
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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 | 333 073.00 | | 4 710.00 | 333 073.00 |
I3 DECREASES Total Financial Fixed Assets | 8 610.00 | | 13 970.00 | 8 610.00 |
I4 DECREASES Grand Total | 8 610.00 | 102 810.00 | 226 363.00 | 8 610.00 |
IO DECREASES Total including other intangible assets | | | 19 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 810.00 | 192 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 532.00 | | 2 280.00 | 17 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 962.00 | | 2 430.00 | 292 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 579.00 | | | 22 579.00 |
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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 | 219 210.00 | 17 553.00 | 98 832.00 | 219 210.00 |
PE DEPRECIATION Total including other intangible assets | | 953.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 219 210.00 | 16 600.00 | 98 832.00 | 219 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 503.00 | | | 28 503.00 |
7B Total provisions for depreciation | 28 503.00 | | | 28 503.00 |
7C Grand total | 28 503.00 | | | 28 503.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 134 728.00 | 134 728.00 | | 134 728.00 |
8D Social Security and Other Social Organizations | 16 306.00 | 16 306.00 | | 16 306.00 |
UT Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
UX Other trade receivables | 340 570.00 | 340 570.00 | | 340 570.00 |
UZ Social Security, other social security organizations | 2 660.00 | 2 660.00 | | 2 660.00 |
VA Doubtful or disputed receivables | 35 635.00 | 35 635.00 | | 35 635.00 |
VB VAT | 10 490.00 | 10 490.00 | | 10 490.00 |
VH Loans with a maturity of more than one year at origin | 3 353.00 | 3 353.00 | | 3 353.00 |
VI Group and Associates | 245 526.00 | 245 526.00 | | 245 526.00 |
VK Loans repaid during the year | 7 767.00 | | | 7 767.00 |
VM Income taxes | 8 140.00 | 8 140.00 | | 8 140.00 |
VP Miscellaneous | 584.00 | 584.00 | | 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 821.00 | 821.00 | | 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 353.00 | 398 133.00 | 1 220.00 | 399 353.00 |
VW VAT | 55 119.00 | 55 119.00 | | 55 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 852.00 | 455 852.00 | | 455 852.00 |
