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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 | 74 673.00 | 63 453.00 | 11 221.00 | 74 673.00 |
AT Other tangible assets | 120 923.00 | 37 168.00 | 83 754.00 | 120 923.00 |
BD Other fixed assets | 22 102.00 | | 22 102.00 | 22 102.00 |
BH Other financial assets | 2 188.00 | | 2 188.00 | 2 188.00 |
BJ TOTAL (I) | 786 765.00 | 311 532.00 | 475 234.00 | 786 765.00 |
BL Raw materials, supplies | 6 652.00 | | 6 652.00 | 6 652.00 |
BV Advances and down payments on orders | 3 588.00 | | 3 588.00 | 3 588.00 |
BX Customers and related accounts | 19 016.00 | | 19 016.00 | 19 016.00 |
BZ Other receivables | 9 069.00 | | 9 069.00 | 9 069.00 |
CF Cash and cash equivalents | 128 457.00 | | 128 457.00 | 128 457.00 |
CH Prepaid expenses | 9 842.00 | | 9 842.00 | 9 842.00 |
CJ TOTAL (II) | 176 624.00 | | 176 624.00 | 176 624.00 |
CO Grand total (0 to V) | 963 390.00 | 311 532.00 | 651 858.00 | 963 390.00 |
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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 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 249 182.00 | | | 249 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 711.00 | | | 109 711.00 |
DL TOTAL (I) | 400 817.00 | | | 400 817.00 |
DP Provisions for Risks | 263.00 | | | 263.00 |
DR TOTAL (IV) | 263.00 | | | 263.00 |
DU Loans and Debts from Credit Institutions (3) | 86 226.00 | | | 86 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 671.00 | | | 7 671.00 |
DX Trade payables and related accounts | 67 111.00 | | | 67 111.00 |
DY Tax and social security liabilities | 84 624.00 | | | 84 624.00 |
EA Other liabilities | 5 146.00 | | | 5 146.00 |
EC TOTAL (IV) | 250 778.00 | | | 250 778.00 |
EE Grand total (I to V) | 651 858.00 | | | 651 858.00 |
EG Accrued income and payables due within one year | 188 732.00 | | | 188 732.00 |
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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 | 1 036 324.00 | | 1 036 324.00 | 1 036 324.00 |
FG Production sold - services | 1 196.00 | | 1 196.00 | 1 196.00 |
FJ Net sales | 1 037 521.00 | | 1 037 521.00 | 1 037 521.00 |
FO Operating subsidies | | | 4 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 643.00 | |
FR Total operating income (I) | | | 1 051 487.00 | |
FU Purchases of raw materials and other supplies | | | 270 015.00 | |
FV Inventory change (raw materials and supplies) | | | -2 081.00 | |
FW Other purchases and external expenses | | | 160 763.00 | |
FX Taxes, duties, and similar payments | | | 10 713.00 | |
FY Salaries and Wages | | | 358 339.00 | |
FZ Social Security Contributions | | | 89 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 263.00 | |
GE Other Expenses | | | 1 952.00 | |
GF Total Operating Expenses (II) | | | 905 518.00 | |
GG - OPERATING RESULT (I - II) | | | 145 969.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 1 849.00 | |
GU Total financial expenses (VI) | | | 1 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 8 296.00 | | | 8 296.00 |
HD Total exceptional income (VII) | 8 296.00 | | | 8 296.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HF Exceptional expenses on capital transactions | 6 935.00 | | | 6 935.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 296.00 | | | 1 296.00 |
HK Income tax | 35 825.00 | | | 35 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 904.00 | | | 1 059 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 192.00 | | | 950 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 711.00 | | | 109 711.00 |
HP References: Equipment leasing | 42 912.00 | | | 42 912.00 |
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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 | 821 096.00 | 120.00 | 8 322.00 | 821 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 290.00 | |
I4 DECREASES Grand Total | | 42 773.00 | 786 765.00 | |
IO DECREASES Total including other intangible assets | | | 355 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 773.00 | 406 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 968.00 | | | 355 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 958.00 | | 8 322.00 | 440 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 170.00 | 120.00 | | 24 170.00 |
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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 | 331 659.00 | 15 710.00 | 35 837.00 | 331 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 659.00 | 15 710.00 | 35 837.00 | 331 659.00 |
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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 | 263.00 | 809.00 | 809.00 |
7C Grand total | 809.00 | 263.00 | 809.00 | 809.00 |
UE of which provisions and reversals: - Operating | | 263.00 | 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 | 67 111.00 | 67 111.00 | | 67 111.00 |
8C Staff and Related Accounts | 48 784.00 | 48 784.00 | | 48 784.00 |
8D Social Security and Other Social Organizations | 30 898.00 | 30 898.00 | | 30 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 146.00 | 5 146.00 | | 5 146.00 |
UT Other financial assets | 2 188.00 | | 2 188.00 | 2 188.00 |
UX Other trade receivables | 19 016.00 | 19 016.00 | | 19 016.00 |
VB VAT | 6 727.00 | 6 727.00 | | 6 727.00 |
VH Loans with a maturity of more than one year at origin | 86 226.00 | 24 180.00 | 62 046.00 | 86 226.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VK Loans repaid during the year | 23 727.00 | | | 23 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 942.00 | 4 942.00 | | 4 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 343.00 | 2 343.00 | | 2 343.00 |
VS Prepaid expenses | 9 842.00 | 9 842.00 | | 9 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 116.00 | 37 928.00 | 2 188.00 | 40 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 778.00 | 188 732.00 | 62 046.00 | 250 778.00 |
