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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 300.00 | | 14 300.00 | 14 300.00 |
AR Technical installations, industrial equipment and tools | 37 065.00 | 19 151.00 | 17 914.00 | 37 065.00 |
AT Other tangible assets | 126 676.00 | 53 238.00 | 73 437.00 | 126 676.00 |
BH Other financial assets | 8 196.00 | | 8 196.00 | 8 196.00 |
BJ TOTAL (I) | 186 238.00 | 72 389.00 | 113 848.00 | 186 238.00 |
BV Advances and down payments on orders | 1 967.00 | | 1 967.00 | 1 967.00 |
BX Customers and related accounts | 283 995.00 | | 283 995.00 | 283 995.00 |
BZ Other receivables | 607 573.00 | | 607 573.00 | 607 573.00 |
CF Cash and cash equivalents | 272 323.00 | | 272 323.00 | 272 323.00 |
CJ TOTAL (II) | 1 165 858.00 | | 1 165 858.00 | 1 165 858.00 |
CO Grand total (0 to V) | 1 352 097.00 | 72 389.00 | 1 279 707.00 | 1 352 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 262 848.00 | 288 148.00 | | 262 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 028.00 | 74 699.00 | | 160 028.00 |
DL TOTAL (I) | 425 076.00 | 365 048.00 | | 425 076.00 |
DU Loans and Debts from Credit Institutions (3) | 307 414.00 | 55 004.00 | | 307 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 779.00 | 42.00 | | 1 779.00 |
DX Trade payables and related accounts | 412 821.00 | 81 340.00 | | 412 821.00 |
DY Tax and social security liabilities | 131 480.00 | 92 860.00 | | 131 480.00 |
EA Other liabilities | 1 134.00 | | | 1 134.00 |
EC TOTAL (IV) | 854 630.00 | 229 247.00 | | 854 630.00 |
EE Grand total (I to V) | 1 279 707.00 | 594 296.00 | | 1 279 707.00 |
EG Accrued income and payables due within one year | 776 592.00 | 196 433.00 | | 776 592.00 |
EI Including equity loans | 1 779.00 | | | 1 779.00 |
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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 | | | 1 502 903.00 | |
FJ Net sales | | | 1 502 903.00 | |
FO Operating subsidies | | | 8 713.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 1 511 735.00 | |
FU Purchases of raw materials and other supplies | | | 128 352.00 | |
FW Other purchases and external expenses | | | 561 662.00 | |
FX Taxes, duties, and similar payments | | | 11 992.00 | |
FY Salaries and Wages | | | 426 179.00 | |
FZ Social Security Contributions | | | 99 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 833.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 1 265 072.00 | |
GG - OPERATING RESULT (I - II) | | | 246 663.00 | |
GU Total financial expenses (VI) | | | 29 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 247.00 | 8 797.00 | | 59 247.00 |
HD Total exceptional income (VII) | 59 247.00 | 8 797.00 | | 59 247.00 |
HE Exceptional expenses on management operations | 330.00 | 1 571.00 | | 330.00 |
HF Exceptional expenses on capital transactions | 60 116.00 | 9 618.00 | | 60 116.00 |
HH Total exceptional expenses (VIII) | 60 446.00 | 11 189.00 | | 60 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 199.00 | -2 391.00 | | -1 199.00 |
HK Income tax | 55 869.00 | 8 385.00 | | 55 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 983.00 | 1 663 321.00 | | 1 570 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 954.00 | 1 588 621.00 | | 1 410 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 028.00 | 74 699.00 | | 160 028.00 |
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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 | 209 984.00 | | 77 217.00 | 209 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 196.00 | |
I4 DECREASES Grand Total | | 100 962.00 | 186 239.00 | |
IO DECREASES Total including other intangible assets | | | 14 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 962.00 | 163 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 300.00 | | | 14 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 487.00 | | 76 217.00 | 188 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 196.00 | | 1 000.00 | 7 196.00 |
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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 | 76 995.00 | 36 833.00 | 41 439.00 | 76 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 995.00 | 36 833.00 | 41 439.00 | 76 995.00 |
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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 | 412 821.00 | 412 821.00 | | 412 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 914.00 | 2 914.00 | | 2 914.00 |
UT Other financial assets | 8 196.00 | | 8 196.00 | 8 196.00 |
VA Doubtful or disputed receivables | 283 995.00 | 283 995.00 | | 283 995.00 |
VH Loans with a maturity of more than one year at origin | 307 414.00 | 229 376.00 | 78 038.00 | 307 414.00 |
VI Group and Associates | 131 481.00 | 131 481.00 | | 131 481.00 |
VJ Loans taken out during the year | 274 600.00 | | | 274 600.00 |
VK Loans repaid during the year | 22 190.00 | | | 22 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607 573.00 | 607 573.00 | | 607 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 765.00 | 891 568.00 | 8 196.00 | 899 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 631.00 | 776 593.00 | 78 038.00 | 854 631.00 |
