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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 903.00 | | 12 903.00 | 12 903.00 |
AP Buildings | 16 000.00 | 16 000.00 | | 16 000.00 |
AR Technical installations, industrial equipment and tools | 25 371.00 | 21 327.00 | 4 044.00 | 25 371.00 |
AT Other tangible assets | 64 272.00 | 55 320.00 | 8 952.00 | 64 272.00 |
BH Other financial assets | 15 474.00 | | 15 474.00 | 15 474.00 |
BJ TOTAL (I) | 134 020.00 | 92 647.00 | 41 373.00 | 134 020.00 |
BL Raw materials, supplies | 31 583.00 | | 31 583.00 | 31 583.00 |
BV Advances and down payments on orders | 5 412.00 | | 5 412.00 | 5 412.00 |
BZ Other receivables | 226 940.00 | | 226 940.00 | 226 940.00 |
CD Marketable securities | 3 400.00 | | 3 400.00 | 3 400.00 |
CF Cash and cash equivalents | 79 610.00 | | 79 610.00 | 79 610.00 |
CJ TOTAL (II) | 346 945.00 | | 346 945.00 | 346 945.00 |
CO Grand total (0 to V) | 480 965.00 | 92 647.00 | 388 318.00 | 480 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 59 390.00 | 59 390.00 | | 59 390.00 |
DH Retained earnings | 150 610.00 | 147 032.00 | | 150 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 596.00 | 3 578.00 | | 35 596.00 |
DL TOTAL (I) | 267 596.00 | 232 000.00 | | 267 596.00 |
DU Loans and Debts from Credit Institutions (3) | 3 104.00 | 27 775.00 | | 3 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22.00 | | |
DW Advances and down payments received on current orders | 9 251.00 | 1 671.00 | | 9 251.00 |
DX Trade payables and related accounts | 49 883.00 | 46 440.00 | | 49 883.00 |
DY Tax and social security liabilities | 57 825.00 | 56 210.00 | | 57 825.00 |
EA Other liabilities | 659.00 | 173.00 | | 659.00 |
EC TOTAL (IV) | 120 723.00 | 132 291.00 | | 120 723.00 |
EE Grand total (I to V) | 388 318.00 | 364 291.00 | | 388 318.00 |
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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 | | | 1 574.00 | |
FD Production sold - goods | | | 1 031 638.00 | |
FJ Net sales | | | 1 033 212.00 | |
FQ Other income | | | 4 333.00 | |
FR Total operating income (I) | | | 1 037 545.00 | |
FU Purchases of raw materials and other supplies | | | 214 793.00 | |
FV Inventory change (raw materials and supplies) | | | 7 702.00 | |
FW Other purchases and external expenses | | | 233 339.00 | |
FX Taxes, duties, and similar payments | | | 4 435.00 | |
FY Salaries and Wages | | | 357 703.00 | |
FZ Social Security Contributions | | | 196 808.00 | |
GB Operating Expenses - Provisions | | | 3 641.00 | |
GE Other Expenses | | | 1 867.00 | |
GF Total Operating Expenses (II) | | | 1 020 287.00 | |
GG - OPERATING RESULT (I - II) | | | 17 258.00 | |
GP Total financial income (V) | | | 635.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HH Total exceptional expenses (VIII) | 4 063.00 | 1 443.00 | | 4 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 937.00 | -1 443.00 | | 17 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 180.00 | 1 084 221.00 | | 1 060 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 584.00 | 1 080 643.00 | | 1 024 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 596.00 | 3 578.00 | | 35 596.00 |
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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 | 132 251.00 | | 3 150.00 | 132 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 381.00 | 15 474.00 | |
I4 DECREASES Grand Total | | 1 381.00 | 134 020.00 | |
IO DECREASES Total including other intangible assets | | | 12 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 903.00 | | | 12 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 492.00 | | 3 150.00 | 102 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 855.00 | | | 16 855.00 |
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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 | 89 006.00 | 3 641.00 | | 89 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 006.00 | 3 641.00 | | 89 006.00 |
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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 | 49 883.00 | 49 883.00 | | 49 883.00 |
8D Social Security and Other Social Organizations | 57 825.00 | 57 825.00 | | 57 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659.00 | 659.00 | | 659.00 |
UT Other financial assets | 15 474.00 | | 15 474.00 | 15 474.00 |
UX Other trade receivables | 209 314.00 | 209 314.00 | | 209 314.00 |
VH Loans with a maturity of more than one year at origin | 3 104.00 | 3 104.00 | | 3 104.00 |
VK Loans repaid during the year | 6 144.00 | | | 6 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 626.00 | 17 626.00 | | 17 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 415.00 | 226 940.00 | 15 474.00 | 242 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 471.00 | 111 471.00 | | 111 471.00 |
