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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 5 223.00 | 5 223.00 | | 5 223.00 |
AR Technical installations, industrial equipment and tools | 116 233.00 | 99 615.00 | 16 618.00 | 116 233.00 |
AT Other tangible assets | 123 581.00 | 104 628.00 | 18 953.00 | 123 581.00 |
BH Other financial assets | 4 302.00 | | 4 302.00 | 4 302.00 |
BJ TOTAL (I) | 256 962.00 | 209 467.00 | 47 495.00 | 256 962.00 |
BL Raw materials, supplies | 30 863.00 | | 30 863.00 | 30 863.00 |
BN Goods in progress | 18 785.00 | | 18 785.00 | 18 785.00 |
BR Intermediate and finished products | 8 459.00 | | 8 459.00 | 8 459.00 |
BT Goods | 33 627.00 | | 33 627.00 | 33 627.00 |
BV Advances and down payments on orders | 1 064.00 | | 1 064.00 | 1 064.00 |
BX Customers and related accounts | 92 004.00 | 149.00 | 91 855.00 | 92 004.00 |
BZ Other receivables | 681 439.00 | | 681 439.00 | 681 439.00 |
CF Cash and cash equivalents | 126 102.00 | | 126 102.00 | 126 102.00 |
CH Prepaid expenses | 5 459.00 | | 5 459.00 | 5 459.00 |
CJ TOTAL (II) | 997 803.00 | 149.00 | 997 654.00 | 997 803.00 |
CO Grand total (0 to V) | 1 254 765.00 | 209 616.00 | 1 045 149.00 | 1 254 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 89 271.00 | 89 271.00 | | 89 271.00 |
DH Retained earnings | 679 340.00 | 580 189.00 | | 679 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 806.00 | 99 151.00 | | 107 806.00 |
DL TOTAL (I) | 918 767.00 | 810 961.00 | | 918 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 495.00 | 27.00 | | 1 495.00 |
DW Advances and down payments received on current orders | 330.00 | 470.00 | | 330.00 |
DX Trade payables and related accounts | 51 183.00 | 70 617.00 | | 51 183.00 |
DY Tax and social security liabilities | 66 455.00 | 66 170.00 | | 66 455.00 |
EA Other liabilities | 6 919.00 | 3 057.00 | | 6 919.00 |
EC TOTAL (IV) | 126 382.00 | 140 342.00 | | 126 382.00 |
EE Grand total (I to V) | 1 045 149.00 | 951 303.00 | | 1 045 149.00 |
EG Accrued income and payables due within one year | 126 382.00 | 140 342.00 | | 126 382.00 |
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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 | 126 217.00 | | 126 217.00 | 126 217.00 |
FD Production sold - goods | 901 349.00 | | 901 349.00 | 901 349.00 |
FG Production sold - services | 60 438.00 | | 60 438.00 | 60 438.00 |
FJ Net sales | 1 088 003.00 | | 1 088 003.00 | 1 088 003.00 |
FM Inventory production | | | -40 312.00 | |
FO Operating subsidies | | | -16.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 478.00 | |
FQ Other income | | | 3 186.00 | |
FR Total operating income (I) | | | 1 060 340.00 | |
FS Purchases of goods (including customs duties) | | | 71 262.00 | |
FT Inventory change (goods) | | | 318.00 | |
FU Purchases of raw materials and other supplies | | | 232 082.00 | |
FV Inventory change (raw materials and supplies) | | | -5 456.00 | |
FW Other purchases and external expenses | | | 229 786.00 | |
FX Taxes, duties, and similar payments | | | 16 585.00 | |
FY Salaries and Wages | | | 246 393.00 | |
FZ Social Security Contributions | | | 99 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 901 705.00 | |
GG - OPERATING RESULT (I - II) | | | 158 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 926.00 | |
GP Total financial income (V) | | | 6 926.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 478.00 | 11 336.00 | | 9 478.00 |
HA Exceptional income from management transactions | 1 410.00 | 19 576.00 | | 1 410.00 |
HB Exceptional income from capital transactions | 500.00 | 49.00 | | 500.00 |
HD Total exceptional income (VII) | 1 910.00 | 19 625.00 | | 1 910.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 887.00 | 19 625.00 | | 1 887.00 |
HJ Employee participation in company results | 16 287.00 | 12 407.00 | | 16 287.00 |
HK Income tax | 43 343.00 | 43 150.00 | | 43 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 176.00 | 1 035 826.00 | | 1 069 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 370.00 | 936 676.00 | | 961 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 806.00 | 99 151.00 | | 107 806.00 |
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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 | 266 020.00 | 7 294.00 | | 266 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 4 302.00 | |
I4 DECREASES Grand Total | | 16 352.00 | 256 962.00 | |
IO DECREASES Total including other intangible assets | | | 12 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 322.00 | 239 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 846.00 | | | 12 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 931.00 | 7 205.00 | | 248 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 243.00 | 89.00 | | 4 243.00 |
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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 | 214 390.00 | 11 398.00 | 16 322.00 | 214 390.00 |
PE DEPRECIATION Total including other intangible assets | 5 223.00 | | | 5 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 167.00 | 11 398.00 | 16 322.00 | 209 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 149.00 | | |
7B Total provisions for depreciation | | 149.00 | | |
7C Grand total | | 149.00 | | |
UE of which provisions and reversals: - Operating | | 149.00 | | |
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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 | 51 183.00 | 51 183.00 | | 51 183.00 |
8C Staff and Related Accounts | 35 633.00 | 35 633.00 | | 35 633.00 |
8D Social Security and Other Social Organizations | 20 931.00 | 20 931.00 | | 20 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 919.00 | 6 919.00 | | 6 919.00 |
UT Other financial assets | 4 302.00 | | 4 302.00 | 4 302.00 |
UX Other trade receivables | 91 846.00 | 91 846.00 | | 91 846.00 |
VA Doubtful or disputed receivables | 157.00 | 157.00 | | 157.00 |
VB VAT | 5 665.00 | 5 665.00 | | 5 665.00 |
VC Group and associates | 665 676.00 | 665 676.00 | | 665 676.00 |
VI Group and Associates | 1 495.00 | 1 495.00 | | 1 495.00 |
VM Income taxes | 4 090.00 | 4 090.00 | | 4 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 238.00 | 6 238.00 | | 6 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 008.00 | 6 008.00 | | 6 008.00 |
VS Prepaid expenses | 5 459.00 | 5 459.00 | | 5 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 204.00 | 778 902.00 | 4 302.00 | 783 204.00 |
VW VAT | 3 652.00 | 3 652.00 | | 3 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 052.00 | 126 052.00 | | 126 052.00 |
