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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | 83 251.00 | |
AP Buildings | | | 24 272.00 | |
AR Technical installations, industrial equipment and tools | | | 2 867.00 | |
AT Other tangible assets | | | 7 863.00 | |
AV Fixed assets in progress | | | 12 990.00 | |
BH Other financial assets | | | 120.00 | |
BJ TOTAL (I) | | | 147 154.00 | |
BT Goods | | | 167 497.00 | |
BV Advances and down payments on orders | | | 939.00 | |
BX Customers and related accounts | | | 215 320.00 | |
BZ Other receivables | | | 3 231.00 | |
CF Cash and cash equivalents | | | 60 649.00 | |
CH Prepaid expenses | | | 6 869.00 | |
CJ TOTAL (II) | | | 454 504.00 | |
CO Grand total (0 to V) | | | 601 659.00 | |
CS Evaluated investments - equity method | | | 15 792.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 120.00 | 54 120.00 | | 54 120.00 |
DD Legal reserve (1) | 5 412.00 | 5 412.00 | | 5 412.00 |
DG Other reserves | 185 998.00 | 108 477.00 | | 185 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 837.00 | 77 521.00 | | 32 837.00 |
DL TOTAL (I) | 278 367.00 | 245 530.00 | | 278 367.00 |
DU Loans and Debts from Credit Institutions (3) | 77 854.00 | 104 116.00 | | 77 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 15 608.00 | | 97.00 |
DW Advances and down payments received on current orders | 10 890.00 | 7 483.00 | | 10 890.00 |
DX Trade payables and related accounts | 114 944.00 | 89 182.00 | | 114 944.00 |
DY Tax and social security liabilities | 113 913.00 | 91 952.00 | | 113 913.00 |
EA Other liabilities | 5 594.00 | 6 033.00 | | 5 594.00 |
EC TOTAL (IV) | 323 291.00 | 314 375.00 | | 323 291.00 |
EE Grand total (I to V) | 601 659.00 | 559 906.00 | | 601 659.00 |
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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 | | | 829 883.00 | |
FD Production sold - goods | | | 709 886.00 | |
FJ Net sales | | | 1 539 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 606.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 1 580 799.00 | |
FS Purchases of goods (including customs duties) | | | 501 499.00 | |
FT Inventory change (goods) | | | -11 621.00 | |
FW Other purchases and external expenses | | | 449 746.00 | |
FX Taxes, duties, and similar payments | | | 11 880.00 | |
FY Salaries and Wages | | | 437 710.00 | |
FZ Social Security Contributions | | | 141 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 738.00 | |
GE Other Expenses | | | 1 278.00 | |
GF Total Operating Expenses (II) | | | 1 541 875.00 | |
GG - OPERATING RESULT (I - II) | | | 38 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 564.00 | |
GU Total financial expenses (VI) | | | 1 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HF Exceptional expenses on capital transactions | | 11 781.00 | | |
HH Total exceptional expenses (VIII) | | 11 781.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 219.00 | | |
HK Income tax | 4 532.00 | | | 4 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 808.00 | 1 672 669.00 | | 1 580 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 971.00 | 1 595 148.00 | | 1 547 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 837.00 | 77 521.00 | | 32 837.00 |
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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 | 234 353.00 | | 23 259.00 | 234 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 912.00 | |
I4 DECREASES Grand Total | | 6 761.00 | 250 851.00 | |
IO DECREASES Total including other intangible assets | | | 89 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 761.00 | 145 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 379.00 | | | 89 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 062.00 | | 23 259.00 | 129 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 912.00 | | | 15 912.00 |
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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 | 98 099.00 | 7 020.00 | 1 422.00 | 98 099.00 |
PE DEPRECIATION Total including other intangible assets | 6 011.00 | 116.00 | | 6 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 087.00 | 6 904.00 | 1 422.00 | 92 087.00 |
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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 | 114 944.00 | | 114 944.00 | 114 944.00 |
8C Staff and Related Accounts | 54 820.00 | 54 820.00 | | 54 820.00 |
8D Social Security and Other Social Organizations | 32 002.00 | 32 002.00 | | 32 002.00 |
8E Income Taxes | 4 532.00 | 4 532.00 | | 4 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 594.00 | 5 594.00 | | 5 594.00 |
VH Loans with a maturity of more than one year at origin | 77 854.00 | | 77 854.00 | 77 854.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 974.00 | 7 974.00 | | 7 974.00 |
VW VAT | 14 586.00 | 14 586.00 | | 14 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 401.00 | 119 604.00 | 192 798.00 | 312 401.00 |
