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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 93 780.00 | |
AP Buildings | | | 521.00 | |
AR Technical installations, industrial equipment and tools | | | 46 707.00 | |
AT Other tangible assets | | | 103 772.00 | |
BH Other financial assets | | | 4 872.00 | |
BJ TOTAL (I) | | | 249 717.00 | |
BL Raw materials, supplies | | | 11 204.00 | |
BT Goods | | | 6 272.00 | |
BX Customers and related accounts | | | 10 532.00 | |
BZ Other receivables | | | 12 251.00 | |
CF Cash and cash equivalents | | | 110 790.00 | |
CH Prepaid expenses | | | 1 829.00 | |
CJ TOTAL (II) | | | 152 881.00 | |
CO Grand total (0 to V) | | | 402 598.00 | |
CS Evaluated investments - equity method | | | 64.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 174 870.00 | 169 629.00 | | 174 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 722.00 | 65 241.00 | | 89 722.00 |
DL TOTAL (I) | 288 793.00 | 259 070.00 | | 288 793.00 |
DU Loans and Debts from Credit Institutions (3) | 6 761.00 | 26 910.00 | | 6 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773.00 | 541.00 | | 773.00 |
DW Advances and down payments received on current orders | 38 193.00 | 13 791.00 | | 38 193.00 |
DX Trade payables and related accounts | 4 977.00 | 4 327.00 | | 4 977.00 |
DY Tax and social security liabilities | 61 784.00 | 60 147.00 | | 61 784.00 |
EA Other liabilities | 1 315.00 | 1 317.00 | | 1 315.00 |
EC TOTAL (IV) | 113 805.00 | 107 035.00 | | 113 805.00 |
EE Grand total (I to V) | 402 598.00 | 366 106.00 | | 402 598.00 |
EG Accrued income and payables due within one year | | 100 279.00 | | |
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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 | | | 1 038 301.00 | |
FJ Net sales | | | 1 038 301.00 | |
FO Operating subsidies | | | 12 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 672.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 071 134.00 | |
FS Purchases of goods (including customs duties) | | | 28 868.00 | |
FT Inventory change (goods) | | | 1 063.00 | |
FU Purchases of raw materials and other supplies | | | 403 933.00 | |
FV Inventory change (raw materials and supplies) | | | 1 529.00 | |
FW Other purchases and external expenses | | | 127 827.00 | |
FX Taxes, duties, and similar payments | | | 5 407.00 | |
FY Salaries and Wages | | | 271 461.00 | |
FZ Social Security Contributions | | | 81 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 571.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 953 968.00 | |
GG - OPERATING RESULT (I - II) | | | 117 165.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 282.00 | 17 762.00 | | 27 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 134.00 | 986 245.00 | | 1 071 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 411.00 | 921 003.00 | | 981 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 722.00 | 65 241.00 | | 89 722.00 |
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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 | 642 325.00 | | 40 911.00 | 642 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 936.00 | |
I4 DECREASES Grand Total | | 23 446.00 | 659 790.00 | |
IO DECREASES Total including other intangible assets | | | 94 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 446.00 | 560 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 009.00 | | | 94 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 380.00 | | 40 911.00 | 543 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 936.00 | | | 4 936.00 |
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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 | 400 948.00 | 32 571.00 | 23 446.00 | 400 948.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 719.00 | 32 571.00 | 23 446.00 | 400 719.00 |
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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 | 43 170.00 | 43 170.00 | | 43 170.00 |
8C Staff and Related Accounts | 25 893.00 | 25 893.00 | | 25 893.00 |
8D Social Security and Other Social Organizations | 24 099.00 | 24 099.00 | | 24 099.00 |
8E Income Taxes | 9 518.00 | 9 518.00 | | 9 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 315.00 | 1 315.00 | | 1 315.00 |
UT Other financial assets | 4 872.00 | | 4 872.00 | 4 872.00 |
UX Other trade receivables | 10 532.00 | 10 532.00 | | 10 532.00 |
VB VAT | 8 553.00 | 8 553.00 | | 8 553.00 |
VH Loans with a maturity of more than one year at origin | 6 761.00 | 6 761.00 | | 6 761.00 |
VI Group and Associates | 773.00 | 773.00 | | 773.00 |
VK Loans repaid during the year | 20 149.00 | | | 20 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 274.00 | 2 274.00 | | 2 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 698.00 | 3 698.00 | | 3 698.00 |
VS Prepaid expenses | 1 829.00 | 1 829.00 | | 1 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 486.00 | 24 614.00 | 4 872.00 | 29 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 805.00 | 113 805.00 | | 113 805.00 |
