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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 430.00 | | 3 430.00 | 3 430.00 |
AN Land | 2 400.00 | 3 053.00 | -653.00 | 2 400.00 |
AP Buildings | 36 791.00 | 11 102.00 | 25 689.00 | 36 791.00 |
AR Technical installations, industrial equipment and tools | 162 825.00 | 138 154.00 | 24 671.00 | 162 825.00 |
AT Other tangible assets | 205 736.00 | 57 679.00 | 148 057.00 | 205 736.00 |
BJ TOTAL (I) | 411 734.00 | 209 988.00 | 201 746.00 | 411 734.00 |
BT Goods | 15 186.00 | | 15 186.00 | 15 186.00 |
BV Advances and down payments on orders | 5 100.00 | | 5 100.00 | 5 100.00 |
BX Customers and related accounts | 142 088.00 | | 142 088.00 | 142 088.00 |
BZ Other receivables | 272 863.00 | | 272 863.00 | 272 863.00 |
CF Cash and cash equivalents | 682 368.00 | | 682 368.00 | 682 368.00 |
CJ TOTAL (II) | 1 117 606.00 | | 1 117 606.00 | 1 117 606.00 |
CO Grand total (0 to V) | 1 529 340.00 | 209 988.00 | 1 319 351.00 | 1 529 340.00 |
CU Other investments | 552.00 | | 552.00 | 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 1 048 542.00 | 895 328.00 | | 1 048 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 128.00 | 153 214.00 | | 58 128.00 |
DJ Investment subsidies | 3 137.00 | 4 707.00 | | 3 137.00 |
DL TOTAL (I) | 1 123 222.00 | 1 066 664.00 | | 1 123 222.00 |
DU Loans and Debts from Credit Institutions (3) | 42 672.00 | 55 540.00 | | 42 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 851.00 | 12 851.00 | | 12 851.00 |
DX Trade payables and related accounts | 99 675.00 | 94 156.00 | | 99 675.00 |
DY Tax and social security liabilities | 40 491.00 | 38 608.00 | | 40 491.00 |
EA Other liabilities | 440.00 | 7 296.00 | | 440.00 |
EC TOTAL (IV) | 196 129.00 | 208 450.00 | | 196 129.00 |
EE Grand total (I to V) | 1 319 351.00 | 1 275 114.00 | | 1 319 351.00 |
EG Accrued income and payables due within one year | 166 527.00 | 165 778.00 | | 166 527.00 |
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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 | 557 211.00 | | 557 211.00 | 557 211.00 |
FD Production sold - goods | -8 297.00 | | -8 297.00 | -8 297.00 |
FG Production sold - services | 500 382.00 | | 500 382.00 | 500 382.00 |
FJ Net sales | 1 049 296.00 | | 1 049 296.00 | 1 049 296.00 |
FO Operating subsidies | | | 4 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 860.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 057 853.00 | |
FS Purchases of goods (including customs duties) | | | 325 831.00 | |
FT Inventory change (goods) | | | 6 880.00 | |
FU Purchases of raw materials and other supplies | | | 399.00 | |
FW Other purchases and external expenses | | | 312 673.00 | |
FX Taxes, duties, and similar payments | | | 13 736.00 | |
FY Salaries and Wages | | | 200 246.00 | |
FZ Social Security Contributions | | | 65 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 021.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 958 196.00 | |
GG - OPERATING RESULT (I - II) | | | 99 657.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 860.00 | 4 434.00 | | 3 860.00 |
HB Exceptional income from capital transactions | 1 570.00 | 1 570.00 | | 1 570.00 |
HD Total exceptional income (VII) | 1 570.00 | 1 570.00 | | 1 570.00 |
HE Exceptional expenses on management operations | 783.00 | 405.00 | | 783.00 |
HH Total exceptional expenses (VIII) | 783.00 | 405.00 | | 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 787.00 | 1 165.00 | | 787.00 |
HK Income tax | 41 745.00 | 48 990.00 | | 41 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 423.00 | 1 229 086.00 | | 1 059 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 295.00 | 1 075 872.00 | | 1 001 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 128.00 | 153 214.00 | | 58 128.00 |
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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 | 382 519.00 | | 29 215.00 | 382 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552.00 | |
I4 DECREASES Grand Total | | | 411 734.00 | |
IO DECREASES Total including other intangible assets | | | 3 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 430.00 | | | 3 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 537.00 | | 29 215.00 | 378 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552.00 | | | 552.00 |
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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 | 176 968.00 | 33 021.00 | | 176 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 968.00 | 33 021.00 | | 176 968.00 |
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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 | 99 675.00 | 99 675.00 | | 99 675.00 |
8C Staff and Related Accounts | 11 172.00 | 11 172.00 | | 11 172.00 |
8D Social Security and Other Social Organizations | 16 496.00 | 16 496.00 | | 16 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
UX Other trade receivables | 142 088.00 | 142 088.00 | | 142 088.00 |
VB VAT | 1 605.00 | 1 605.00 | | 1 605.00 |
VC Group and associates | 256 526.00 | 256 526.00 | | 256 526.00 |
VH Loans with a maturity of more than one year at origin | 42 672.00 | 13 070.00 | 29 602.00 | 42 672.00 |
VI Group and Associates | 12 851.00 | 12 851.00 | | 12 851.00 |
VK Loans repaid during the year | 12 867.00 | | | 12 867.00 |
VM Income taxes | 7 247.00 | 7 247.00 | | 7 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 842.00 | 3 842.00 | | 3 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 485.00 | 7 485.00 | | 7 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 952.00 | 414 952.00 | | 414 952.00 |
VW VAT | 8 982.00 | 8 982.00 | | 8 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 129.00 | 166 527.00 | 29 602.00 | 196 129.00 |
