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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 7 006.00 | 6 522.00 | 485.00 | 7 006.00 |
AR Technical installations, industrial equipment and tools | 146 713.00 | 133 511.00 | 13 202.00 | 146 713.00 |
AT Other tangible assets | 147 738.00 | 95 352.00 | 52 387.00 | 147 738.00 |
BH Other financial assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 363 350.00 | 235 384.00 | 127 965.00 | 363 350.00 |
BL Raw materials, supplies | 97 262.00 | | 97 262.00 | 97 262.00 |
BX Customers and related accounts | 197 395.00 | | 197 395.00 | 197 395.00 |
BZ Other receivables | 13 423.00 | | 13 423.00 | 13 423.00 |
CD Marketable securities | 12 496.00 | | 12 496.00 | 12 496.00 |
CF Cash and cash equivalents | 142 389.00 | | 142 389.00 | 142 389.00 |
CH Prepaid expenses | 7 737.00 | | 7 737.00 | 7 737.00 |
CJ TOTAL (II) | 470 702.00 | | 470 702.00 | 470 702.00 |
CO Grand total (0 to V) | 834 052.00 | 235 384.00 | 598 668.00 | 834 052.00 |
CU Other investments | 903.00 | | 903.00 | 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 315 000.00 | 315 000.00 | | 315 000.00 |
DH Retained earnings | 18 748.00 | 38 857.00 | | 18 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 636.00 | 19 890.00 | | 16 636.00 |
DL TOTAL (I) | 392 183.00 | 415 547.00 | | 392 183.00 |
DU Loans and Debts from Credit Institutions (3) | 53 733.00 | 70 938.00 | | 53 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 265.00 | | |
DW Advances and down payments received on current orders | 8 705.00 | 3 490.00 | | 8 705.00 |
DX Trade payables and related accounts | 94 784.00 | 20 049.00 | | 94 784.00 |
DY Tax and social security liabilities | 49 130.00 | 41 518.00 | | 49 130.00 |
EA Other liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 206 485.00 | 136 261.00 | | 206 485.00 |
EE Grand total (I to V) | 598 668.00 | 551 808.00 | | 598 668.00 |
EG Accrued income and payables due within one year | 157 642.00 | 132 771.00 | | 157 642.00 |
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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 | 88 916.00 | | 88 916.00 | 88 916.00 |
FG Production sold - services | 934 877.00 | | 934 877.00 | 934 877.00 |
FJ Net sales | 1 023 793.00 | | 1 023 793.00 | 1 023 793.00 |
FO Operating subsidies | | | 9 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 549.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 038 598.00 | |
FS Purchases of goods (including customs duties) | | | 19 203.00 | |
FU Purchases of raw materials and other supplies | | | 128 731.00 | |
FV Inventory change (raw materials and supplies) | | | -5 750.00 | |
FW Other purchases and external expenses | | | 539 175.00 | |
FX Taxes, duties, and similar payments | | | 7 897.00 | |
FY Salaries and Wages | | | 209 696.00 | |
FZ Social Security Contributions | | | 77 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 273.00 | |
GE Other Expenses | | | 8 655.00 | |
GF Total Operating Expenses (II) | | | 1 010 567.00 | |
GG - OPERATING RESULT (I - II) | | | 28 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | 132.00 | |
GR Interest and similar expenses | | | 2 137.00 | |
GU Total financial expenses (VI) | | | 2 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 312.00 | | | 2 312.00 |
HD Total exceptional income (VII) | 2 312.00 | | | 2 312.00 |
HE Exceptional expenses on management operations | 8 295.00 | 1 372.00 | | 8 295.00 |
HH Total exceptional expenses (VIII) | 8 295.00 | 1 372.00 | | 8 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 983.00 | -1 372.00 | | -5 983.00 |
HK Income tax | 3 149.00 | 3 529.00 | | 3 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 916.00 | 636 554.00 | | 1 040 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 280.00 | 616 664.00 | | 1 024 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 636.00 | 19 890.00 | | 16 636.00 |
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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 | 355 456.00 | | 7 894.00 | 355 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 913.00 | |
I4 DECREASES Grand Total | | | 363 350.00 | |
IO DECREASES Total including other intangible assets | | | 67 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 986.00 | | | 67 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 557.00 | | 7 894.00 | 286 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 913.00 | | | 913.00 |
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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 | 206 368.00 | 36 073.00 | 7 057.00 | 206 368.00 |
PE DEPRECIATION Total including other intangible assets | 5 617.00 | 7 735.00 | 6 829.00 | 5 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 751.00 | 28 339.00 | 227.00 | 200 751.00 |
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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 | 94 784.00 | 94 784.00 | | 94 784.00 |
8D Social Security and Other Social Organizations | 49 130.00 | 49 130.00 | | 49 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UT Other financial assets | 9.00 | 9.00 | | 9.00 |
VG Loans with a maturity of up to one year at origin | 53 733.00 | 13 595.00 | 40 138.00 | 53 733.00 |
VS Prepaid expenses | 218 556.00 | 218 556.00 | | 218 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 565.00 | 218 565.00 | | 218 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 779.00 | 157 641.00 | 40 138.00 | 197 779.00 |
