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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 355 968.00 | | 355 968.00 | 355 968.00 |
AP Buildings | 210 911.00 | 210 911.00 | | 210 911.00 |
AR Technical installations, industrial equipment and tools | 87 051.00 | 79 534.00 | 7 517.00 | 87 051.00 |
AT Other tangible assets | 142 996.00 | 41 214.00 | 101 781.00 | 142 996.00 |
BD Other fixed assets | 21 982.00 | | 21 982.00 | 21 982.00 |
BH Other financial assets | 2 188.00 | | 2 188.00 | 2 188.00 |
BJ TOTAL (I) | 821 096.00 | 331 659.00 | 489 437.00 | 821 096.00 |
BL Raw materials, supplies | 4 571.00 | | 4 571.00 | 4 571.00 |
BV Advances and down payments on orders | 5 061.00 | | 5 061.00 | 5 061.00 |
BX Customers and related accounts | 25 412.00 | | 25 412.00 | 25 412.00 |
BZ Other receivables | 157 875.00 | | 157 875.00 | 157 875.00 |
CF Cash and cash equivalents | 121 264.00 | | 121 264.00 | 121 264.00 |
CH Prepaid expenses | 7 725.00 | | 7 725.00 | 7 725.00 |
CJ TOTAL (II) | 321 909.00 | | 321 909.00 | 321 909.00 |
CO Grand total (0 to V) | 1 143 005.00 | 331 659.00 | 811 345.00 | 1 143 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 245 374.00 | 239 781.00 | | 245 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 808.00 | 55 593.00 | | 123 808.00 |
DL TOTAL (I) | 411 105.00 | 337 297.00 | | 411 105.00 |
DP Provisions for Risks | 809.00 | | | 809.00 |
DR TOTAL (IV) | 809.00 | | | 809.00 |
DU Loans and Debts from Credit Institutions (3) | 109 954.00 | 108 493.00 | | 109 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 700.00 | 7 663.00 | | 7 700.00 |
DX Trade payables and related accounts | 68 476.00 | 86 971.00 | | 68 476.00 |
DY Tax and social security liabilities | 64 144.00 | 57 314.00 | | 64 144.00 |
EA Other liabilities | 149 157.00 | 109 098.00 | | 149 157.00 |
EC TOTAL (IV) | 399 431.00 | 369 539.00 | | 399 431.00 |
EE Grand total (I to V) | 811 345.00 | 706 836.00 | | 811 345.00 |
EG Accrued income and payables due within one year | 313 211.00 | 279 917.00 | | 313 211.00 |
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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 | 957 604.00 | | 957 604.00 | 957 604.00 |
FG Production sold - services | 966.00 | | 966.00 | 966.00 |
FJ Net sales | 958 570.00 | | 958 570.00 | 958 570.00 |
FO Operating subsidies | | | 5 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 141.00 | |
FR Total operating income (I) | | | 966 478.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 249 350.00 | |
FV Inventory change (raw materials and supplies) | | | 4 546.00 | |
FW Other purchases and external expenses | | | 151 756.00 | |
FX Taxes, duties, and similar payments | | | 6 487.00 | |
FY Salaries and Wages | | | 309 437.00 | |
FZ Social Security Contributions | | | 67 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 809.00 | |
GF Total Operating Expenses (II) | | | 803 712.00 | |
GG - OPERATING RESULT (I - II) | | | 162 766.00 | |
GR Interest and similar expenses | | | 2 117.00 | |
GU Total financial expenses (VI) | | | 2 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 141.00 | | | 2 141.00 |
A2 TOTAL ASSETS | 4 869.00 | 4 985.00 | | 4 869.00 |
HA Exceptional income from management transactions | 4.00 | 3.00 | | 4.00 |
HB Exceptional income from capital transactions | 4 528.00 | | | 4 528.00 |
HD Total exceptional income (VII) | 4 532.00 | 3.00 | | 4 532.00 |
HE Exceptional expenses on management operations | 93.00 | 12.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 12.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 440.00 | -9.00 | | 4 440.00 |
HK Income tax | 41 281.00 | 9 150.00 | | 41 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 011.00 | 761 129.00 | | 971 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 202.00 | 705 536.00 | | 847 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 808.00 | 55 593.00 | | 123 808.00 |
HP References: Equipment leasing | 38 699.00 | 36 870.00 | | 38 699.00 |
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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 | 845 934.00 | | 48 909.00 | 845 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 170.00 | |
I4 DECREASES Grand Total | | 73 746.00 | 821 096.00 | |
IO DECREASES Total including other intangible assets | | | 355 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 746.00 | 440 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 968.00 | | | 355 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 795.00 | | 28 909.00 | 485 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 170.00 | | 20 000.00 | 4 170.00 |
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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 | 391 837.00 | 13 568.00 | 73 746.00 | 391 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 837.00 | 13 568.00 | 73 746.00 | 391 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 809.00 | | |
7C Grand total | | 809.00 | | |
UE of which provisions and reversals: - Operating | | 809.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 622.00 | 7 622.00 | | 7 622.00 |
8B Suppliers and Related Accounts | 68 476.00 | 68 476.00 | | 68 476.00 |
8C Staff and Related Accounts | 41 094.00 | 41 094.00 | | 41 094.00 |
8D Social Security and Other Social Organizations | 20 050.00 | 20 050.00 | | 20 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 157.00 | 149 157.00 | | 149 157.00 |
UT Other financial assets | 2 188.00 | | 2 188.00 | 2 188.00 |
UX Other trade receivables | 25 412.00 | 25 412.00 | | 25 412.00 |
UZ Social Security, other social security organizations | 21.00 | 21.00 | | 21.00 |
VB VAT | 7 110.00 | 7 110.00 | | 7 110.00 |
VH Loans with a maturity of more than one year at origin | 109 954.00 | 23 734.00 | 86 220.00 | 109 954.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VJ Loans taken out during the year | 22 910.00 | | | 22 910.00 |
VK Loans repaid during the year | 21 456.00 | | | 21 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 001.00 | 3 001.00 | | 3 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 745.00 | 150 745.00 | | 150 745.00 |
VS Prepaid expenses | 7 725.00 | 7 725.00 | | 7 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 201.00 | 191 013.00 | 2 188.00 | 193 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 431.00 | 313 211.00 | 86 220.00 | 399 431.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 9.00 | | 12.00 |
