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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 234 938.00 | 210 617.00 | 24 321.00 | 234 938.00 |
AR Technical installations, industrial equipment and tools | 279 513.00 | 243 358.00 | 36 154.00 | 279 513.00 |
AT Other tangible assets | 92 408.00 | 57 902.00 | 34 505.00 | 92 408.00 |
BH Other financial assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 622 589.00 | 511 878.00 | 110 712.00 | 622 589.00 |
BT Goods | 188 255.00 | | 188 255.00 | 188 255.00 |
BX Customers and related accounts | 30 224.00 | 1 266.00 | 28 958.00 | 30 224.00 |
BZ Other receivables | 97 738.00 | | 97 738.00 | 97 738.00 |
CF Cash and cash equivalents | 130 588.00 | | 130 588.00 | 130 588.00 |
CH Prepaid expenses | 27 916.00 | | 27 916.00 | 27 916.00 |
CJ TOTAL (II) | 474 720.00 | 1 266.00 | 473 454.00 | 474 720.00 |
CO Grand total (0 to V) | 1 097 310.00 | 513 144.00 | 584 166.00 | 1 097 310.00 |
CP Shares due in less than one year | 257.00 | | | 257.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 170 104.00 | 136 327.00 | | 170 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 999.00 | 33 777.00 | | 40 999.00 |
DL TOTAL (I) | 255 102.00 | 214 104.00 | | 255 102.00 |
DU Loans and Debts from Credit Institutions (3) | 16 534.00 | 19 436.00 | | 16 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 821.00 | 14.00 | | 62 821.00 |
DW Advances and down payments received on current orders | 3 487.00 | 3 487.00 | | 3 487.00 |
DX Trade payables and related accounts | 127 143.00 | 278 451.00 | | 127 143.00 |
DY Tax and social security liabilities | 109 983.00 | 83 761.00 | | 109 983.00 |
EA Other liabilities | 9 094.00 | 2 176.00 | | 9 094.00 |
EC TOTAL (IV) | 329 064.00 | 387 325.00 | | 329 064.00 |
EE Grand total (I to V) | 584 166.00 | 601 429.00 | | 584 166.00 |
EG Accrued income and payables due within one year | 329 060.00 | 382 424.00 | | 329 060.00 |
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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 | 929 465.00 | | 929 465.00 | 929 465.00 |
FG Production sold - services | 457 852.00 | | 457 852.00 | 457 852.00 |
FJ Net sales | 1 387 316.00 | | 1 387 316.00 | 1 387 316.00 |
FO Operating subsidies | | | 23 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 446.00 | |
FQ Other income | | | 3 655.00 | |
FR Total operating income (I) | | | 1 422 371.00 | |
FS Purchases of goods (including customs duties) | | | 571 187.00 | |
FT Inventory change (goods) | | | -8 202.00 | |
FU Purchases of raw materials and other supplies | | | 76.00 | |
FW Other purchases and external expenses | | | 380 629.00 | |
FX Taxes, duties, and similar payments | | | 17 400.00 | |
FY Salaries and Wages | | | 301 754.00 | |
FZ Social Security Contributions | | | 79 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 779.00 | |
GE Other Expenses | | | 3 118.00 | |
GF Total Operating Expenses (II) | | | 1 368 759.00 | |
GG - OPERATING RESULT (I - II) | | | 53 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 4 109.00 | |
GP Total financial income (V) | | | 4 113.00 | |
GR Interest and similar expenses | | | 821.00 | |
GU Total financial expenses (VI) | | | 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 446.00 | 14 639.00 | | 7 446.00 |
A4 Equity method investments | 135.00 | | | 135.00 |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HD Total exceptional income (VII) | 39.00 | | | 39.00 |
HE Exceptional expenses on management operations | | 7 620.00 | | |
HH Total exceptional expenses (VIII) | | 7 620.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | -7 620.00 | | 39.00 |
HK Income tax | 15 944.00 | 8 066.00 | | 15 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 523.00 | 1 541 183.00 | | 1 426 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 524.00 | 1 507 406.00 | | 1 385 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 999.00 | 33 777.00 | | 40 999.00 |
HP References: Equipment leasing | | 8 066.00 | | |
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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 | 602 586.00 | | 20 003.00 | 602 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 486.00 | |
I4 DECREASES Grand Total | | | 622 589.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 606 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 855.00 | | 20 003.00 | 586 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486.00 | | | 486.00 |
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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 | 488 099.00 | 23 779.00 | | 488 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 099.00 | 23 779.00 | | 488 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 266.00 | | | 1 266.00 |
7B Total provisions for depreciation | 1 266.00 | | | 1 266.00 |
7C Grand total | 1 266.00 | | | 1 266.00 |
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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 | 3.00 | | 3.00 | 3.00 |
8B Suppliers and Related Accounts | 127 143.00 | 127 143.00 | | 127 143.00 |
8C Staff and Related Accounts | 22 709.00 | 22 709.00 | | 22 709.00 |
8D Social Security and Other Social Organizations | 29 511.00 | 29 511.00 | | 29 511.00 |
8E Income Taxes | 15 944.00 | 15 944.00 | | 15 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 094.00 | 9 094.00 | | 9 094.00 |
UT Other financial assets | 257.00 | 257.00 | | 257.00 |
UX Other trade receivables | 28 152.00 | 28 152.00 | | 28 152.00 |
VA Doubtful or disputed receivables | 2 072.00 | 2 072.00 | | 2 072.00 |
VB VAT | 54 425.00 | 54 425.00 | | 54 425.00 |
VG Loans with a maturity of up to one year at origin | 11 646.00 | 11 646.00 | | 11 646.00 |
VH Loans with a maturity of more than one year at origin | 4 888.00 | 4 888.00 | | 4 888.00 |
VI Group and Associates | 62 818.00 | 62 818.00 | | 62 818.00 |
VK Loans repaid during the year | 14 548.00 | | | 14 548.00 |
VM Income taxes | 8 068.00 | 8 068.00 | | 8 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 203.00 | 1 203.00 | | 1 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 245.00 | 35 245.00 | | 35 245.00 |
VS Prepaid expenses | 27 916.00 | 27 916.00 | | 27 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 136.00 | 156 136.00 | | 156 136.00 |
VW VAT | 40 617.00 | 40 617.00 | | 40 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 577.00 | 325 573.00 | 3.00 | 325 577.00 |
