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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 500.00 | | 72 500.00 | 72 500.00 |
AP Buildings | 75 698.00 | 44 829.00 | 30 868.00 | 75 698.00 |
AR Technical installations, industrial equipment and tools | 40 822.00 | 31 985.00 | 8 837.00 | 40 822.00 |
AT Other tangible assets | 738 148.00 | 577 940.00 | 160 207.00 | 738 148.00 |
AV Fixed assets in progress | 1 917.00 | | 1 917.00 | 1 917.00 |
BH Other financial assets | 7 436.00 | | 7 436.00 | 7 436.00 |
BJ TOTAL (I) | 936 523.00 | 654 755.00 | 281 768.00 | 936 523.00 |
BL Raw materials, supplies | 4 262.00 | | 4 262.00 | 4 262.00 |
BR Intermediate and finished products | 60 209.00 | | 60 209.00 | 60 209.00 |
BT Goods | 124 744.00 | 57 014.00 | 67 729.00 | 124 744.00 |
BX Customers and related accounts | 377 674.00 | | 377 674.00 | 377 674.00 |
BZ Other receivables | 280 483.00 | | 280 483.00 | 280 483.00 |
CF Cash and cash equivalents | 212 305.00 | | 212 305.00 | 212 305.00 |
CH Prepaid expenses | 9 139.00 | | 9 139.00 | 9 139.00 |
CJ TOTAL (II) | 1 068 819.00 | 57 014.00 | 1 011 805.00 | 1 068 819.00 |
CO Grand total (0 to V) | 2 005 343.00 | 711 769.00 | 1 293 573.00 | 2 005 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 796.00 | | | 796.00 |
DG Other reserves | 54 856.00 | | | 54 856.00 |
DH Retained earnings | -24 327.00 | | | -24 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 986.00 | | | 300 986.00 |
DL TOTAL (I) | 339 811.00 | | | 339 811.00 |
DU Loans and Debts from Credit Institutions (3) | 12 351.00 | | | 12 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 531.00 | | | 130 531.00 |
DW Advances and down payments received on current orders | 459 119.00 | | | 459 119.00 |
DX Trade payables and related accounts | 190 812.00 | | | 190 812.00 |
DY Tax and social security liabilities | 160 921.00 | | | 160 921.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 953 761.00 | | | 953 761.00 |
EE Grand total (I to V) | 1 293 573.00 | | | 1 293 573.00 |
EG Accrued income and payables due within one year | 494 642.00 | | | 494 642.00 |
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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 | 3 296 893.00 | | 3 296 893.00 | 3 296 893.00 |
FD Production sold - goods | 141 919.00 | | 141 919.00 | 141 919.00 |
FG Production sold - services | -182 622.00 | | -182 622.00 | -182 622.00 |
FJ Net sales | 3 256 190.00 | | 3 256 190.00 | 3 256 190.00 |
FM Inventory production | | | 24 558.00 | |
FO Operating subsidies | | | 33 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 473.00 | |
FQ Other income | | | 599.00 | |
FR Total operating income (I) | | | 3 340 313.00 | |
FS Purchases of goods (including customs duties) | | | 824 148.00 | |
FT Inventory change (goods) | | | -6 053.00 | |
FU Purchases of raw materials and other supplies | | | 104 807.00 | |
FV Inventory change (raw materials and supplies) | | | -3 600.00 | |
FW Other purchases and external expenses | | | 939 161.00 | |
FX Taxes, duties, and similar payments | | | 52 479.00 | |
FY Salaries and Wages | | | 692 513.00 | |
FZ Social Security Contributions | | | 248 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39.00 | |
GE Other Expenses | | | 33 991.00 | |
GF Total Operating Expenses (II) | | | 2 943 246.00 | |
GG - OPERATING RESULT (I - II) | | | 397 067.00 | |
GL Other interest and similar income | | | 12 034.00 | |
GP Total financial income (V) | | | 12 034.00 | |
GR Interest and similar expenses | | | 10 833.00 | |
GU Total financial expenses (VI) | | | 10 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 268.00 | |
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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 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 7 313.00 | | | 7 313.00 |
HB Exceptional income from capital transactions | 21 674.00 | | | 21 674.00 |
HD Total exceptional income (VII) | 28 988.00 | | | 28 988.00 |
HE Exceptional expenses on management operations | 319.00 | | | 319.00 |
HF Exceptional expenses on capital transactions | 6 031.00 | | | 6 031.00 |
HH Total exceptional expenses (VIII) | 6 350.00 | | | 6 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 638.00 | | | 22 638.00 |
HK Income tax | 119 921.00 | | | 119 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 381 336.00 | | | 3 381 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 080 350.00 | | | 3 080 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 986.00 | | | 300 986.00 |
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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 | 923 491.00 | | 64 119.00 | 923 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 436.00 | |
I4 DECREASES Grand Total | | 51 087.00 | 936 523.00 | |
IO DECREASES Total including other intangible assets | | | 72 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 087.00 | 856 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 500.00 | | | 72 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 554.00 | | 64 119.00 | 843 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 436.00 | | | 7 436.00 |
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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 | 649 051.00 | 57 100.00 | 51 396.00 | 649 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 051.00 | 57 100.00 | 51 396.00 | 649 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 235.00 | | 25 235.00 | 25 235.00 |
6N Inventories and work in progress | 57 213.00 | 39.00 | 238.00 | 57 213.00 |
7B Total provisions for depreciation | 57 213.00 | 39.00 | 238.00 | 57 213.00 |
7C Grand total | 82 448.00 | 39.00 | 25 473.00 | 82 448.00 |
UE of which provisions and reversals: - Operating | | 39.00 | 25 473.00 | |
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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 | 190 812.00 | 190 812.00 | | 190 812.00 |
8C Staff and Related Accounts | 92 966.00 | 92 966.00 | | 92 966.00 |
8D Social Security and Other Social Organizations | 59 508.00 | 59 508.00 | | 59 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 7 436.00 | | 7 436.00 | 7 436.00 |
UX Other trade receivables | 377 674.00 | 377 674.00 | | 377 674.00 |
UY Staff and related accounts | 699.00 | 699.00 | | 699.00 |
UZ Social Security, other social security organizations | 130.00 | 130.00 | | 130.00 |
VB VAT | 40 131.00 | 40 131.00 | | 40 131.00 |
VC Group and associates | 178 557.00 | 178 557.00 | | 178 557.00 |
VH Loans with a maturity of more than one year at origin | 12 351.00 | 12 351.00 | | 12 351.00 |
VI Group and Associates | 130 531.00 | 130 531.00 | | 130 531.00 |
VJ Loans taken out during the year | 42 619.00 | | | 42 619.00 |
VK Loans repaid during the year | 30 272.00 | | | 30 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 312.00 | 8 312.00 | | 8 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 964.00 | 60 964.00 | | 60 964.00 |
VS Prepaid expenses | 9 139.00 | 9 139.00 | | 9 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 733.00 | 667 297.00 | 7 436.00 | 674 733.00 |
VW VAT | 134.00 | 134.00 | | 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 642.00 | 494 642.00 | | 494 642.00 |
