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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 287.00 | | 38 287.00 | 38 287.00 |
AN Land | 1 700.00 | 1 700.00 | | 1 700.00 |
AP Buildings | 17 424.00 | 16 835.00 | 589.00 | 17 424.00 |
AR Technical installations, industrial equipment and tools | 45 124.00 | 40 441.00 | 4 682.00 | 45 124.00 |
AT Other tangible assets | 117 701.00 | 51 481.00 | 66 219.00 | 117 701.00 |
BH Other financial assets | 2 295.00 | | 2 295.00 | 2 295.00 |
BJ TOTAL (I) | 222 532.00 | 110 458.00 | 112 074.00 | 222 532.00 |
BL Raw materials, supplies | 39 963.00 | | 39 963.00 | 39 963.00 |
BX Customers and related accounts | 1 741 284.00 | 1 395.00 | 1 739 888.00 | 1 741 284.00 |
BZ Other receivables | 731 485.00 | | 731 485.00 | 731 485.00 |
CF Cash and cash equivalents | 141 820.00 | | 141 820.00 | 141 820.00 |
CH Prepaid expenses | 7 889.00 | | 7 889.00 | 7 889.00 |
CJ TOTAL (II) | 2 662 442.00 | 1 395.00 | 2 661 047.00 | 2 662 442.00 |
CO Grand total (0 to V) | 2 884 974.00 | 111 853.00 | 2 773 121.00 | 2 884 974.00 |
CR Shares due in more than one year | 1 674.00 | | | 1 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 800.00 | | | 80 800.00 |
DB Share, merger, contribution premiums, etc. | 402 898.00 | | | 402 898.00 |
DD Legal reserve (1) | 8 080.00 | | | 8 080.00 |
DG Other reserves | 308 690.00 | | | 308 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 140.00 | | | 353 140.00 |
DL TOTAL (I) | 1 153 609.00 | | | 1 153 609.00 |
DU Loans and Debts from Credit Institutions (3) | 3 123.00 | | | 3 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 878.00 | | | 139 878.00 |
DX Trade payables and related accounts | 465 288.00 | | | 465 288.00 |
DY Tax and social security liabilities | 1 011 222.00 | | | 1 011 222.00 |
EC TOTAL (IV) | 1 619 511.00 | | | 1 619 511.00 |
EE Grand total (I to V) | 2 773 121.00 | | | 2 773 121.00 |
EG Accrued income and payables due within one year | 1 619 511.00 | | | 1 619 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 162.00 | | | 1 162.00 |
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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 | 7 841 288.00 | | 7 841 288.00 | 7 841 288.00 |
FJ Net sales | 7 841 288.00 | | 7 841 288.00 | 7 841 288.00 |
FO Operating subsidies | | | 18 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 132.00 | |
FR Total operating income (I) | | | 7 895 783.00 | |
FU Purchases of raw materials and other supplies | | | 1 706 016.00 | |
FV Inventory change (raw materials and supplies) | | | -27 016.00 | |
FW Other purchases and external expenses | | | 2 965 849.00 | |
FX Taxes, duties, and similar payments | | | 133 889.00 | |
FY Salaries and Wages | | | 2 107 826.00 | |
FZ Social Security Contributions | | | 506 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 361.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 7 406 778.00 | |
GG - OPERATING RESULT (I - II) | | | 489 005.00 | |
GL Other interest and similar income | | | 4 977.00 | |
GP Total financial income (V) | | | 4 977.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 132.00 | | | 36 132.00 |
HA Exceptional income from management transactions | 7 162.00 | | | 7 162.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 7 662.00 | | | 7 662.00 |
HE Exceptional expenses on management operations | 10 276.00 | | | 10 276.00 |
HH Total exceptional expenses (VIII) | 10 276.00 | | | 10 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 614.00 | | | -2 614.00 |
HK Income tax | 138 183.00 | | | 138 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 908 423.00 | | | 7 908 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 555 283.00 | | | 7 555 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 140.00 | | | 353 140.00 |
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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 | 220 499.00 | | 6 235.00 | 220 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 295.00 | |
I4 DECREASES Grand Total | | 4 202.00 | 222 532.00 | |
IO DECREASES Total including other intangible assets | | | 38 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 202.00 | 181 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 287.00 | | | 38 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 917.00 | | 6 235.00 | 179 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 295.00 | | | 2 295.00 |
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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 | 101 299.00 | 13 362.00 | 4 202.00 | 101 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 299.00 | 13 362.00 | 4 202.00 | 101 299.00 |
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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 | 465 288.00 | 465 288.00 | | 465 288.00 |
8D Social Security and Other Social Organizations | 1 011 222.00 | 1 011 222.00 | | 1 011 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 878.00 | 139 878.00 | | 139 878.00 |
UT Other financial assets | 2 295.00 | | 2 295.00 | 2 295.00 |
UX Other trade receivables | 1 741 284.00 | 1 739 610.00 | 1 674.00 | 1 741 284.00 |
VG Loans with a maturity of up to one year at origin | 1 162.00 | 1 162.00 | | 1 162.00 |
VH Loans with a maturity of more than one year at origin | 1 961.00 | 1 961.00 | | 1 961.00 |
VK Loans repaid during the year | 4 673.00 | | | 4 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 731 485.00 | 731 485.00 | | 731 485.00 |
VS Prepaid expenses | 7 890.00 | 7 890.00 | | 7 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 482 954.00 | 2 478 985.00 | 3 969.00 | 2 482 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 511.00 | 1 619 511.00 | | 1 619 511.00 |
