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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 211 343.00 | 129 299.00 | 82 045.00 | 211 343.00 |
AT Other tangible assets | 131 740.00 | 108 312.00 | 23 428.00 | 131 740.00 |
BH Other financial assets | 3 364.00 | | 3 364.00 | 3 364.00 |
BJ TOTAL (I) | 354 085.00 | 237 611.00 | 116 474.00 | 354 085.00 |
BP Services in progress | 961.00 | | 961.00 | 961.00 |
BT Goods | 29 468.00 | | 29 468.00 | 29 468.00 |
BX Customers and related accounts | 86 143.00 | | 86 143.00 | 86 143.00 |
BZ Other receivables | 18 279.00 | | 18 279.00 | 18 279.00 |
CF Cash and cash equivalents | 166 545.00 | | 166 545.00 | 166 545.00 |
CH Prepaid expenses | 2 117.00 | | 2 117.00 | 2 117.00 |
CJ TOTAL (II) | 303 513.00 | | 303 513.00 | 303 513.00 |
CO Grand total (0 to V) | 657 598.00 | 237 611.00 | 419 987.00 | 657 598.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 146 507.00 | 293 945.00 | | 146 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 992.00 | 45 162.00 | | 70 992.00 |
DJ Investment subsidies | 27 664.00 | 12 922.00 | | 27 664.00 |
DL TOTAL (I) | 253 548.00 | 360 415.00 | | 253 548.00 |
DU Loans and Debts from Credit Institutions (3) | 19 453.00 | 26 407.00 | | 19 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | 22.00 | | 279.00 |
DX Trade payables and related accounts | 74 925.00 | 35 076.00 | | 74 925.00 |
DY Tax and social security liabilities | 70 076.00 | 55 378.00 | | 70 076.00 |
EA Other liabilities | 1 706.00 | 288.00 | | 1 706.00 |
EC TOTAL (IV) | 166 439.00 | 117 170.00 | | 166 439.00 |
EE Grand total (I to V) | 419 987.00 | 477 585.00 | | 419 987.00 |
EG Accrued income and payables due within one year | 154 010.00 | | | 154 010.00 |
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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 | 399 734.00 | | 399 734.00 | 399 734.00 |
FG Production sold - services | 391 429.00 | | 391 429.00 | 391 429.00 |
FJ Net sales | 791 163.00 | | 791 163.00 | 791 163.00 |
FM Inventory production | | | -7 539.00 | |
FO Operating subsidies | | | 13 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 008.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 800 905.00 | |
FS Purchases of goods (including customs duties) | | | 229 043.00 | |
FT Inventory change (goods) | | | 17 231.00 | |
FU Purchases of raw materials and other supplies | | | 11 855.00 | |
FW Other purchases and external expenses | | | 226 848.00 | |
FX Taxes, duties, and similar payments | | | 19 339.00 | |
FY Salaries and Wages | | | 136 744.00 | |
FZ Social Security Contributions | | | 39 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 606.00 | |
GE Other Expenses | | | 4 292.00 | |
GF Total Operating Expenses (II) | | | 711 679.00 | |
GG - OPERATING RESULT (I - II) | | | 89 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -389.00 | |
GL Other interest and similar income | | | 574.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 063.00 | 4 778.00 | | 2 063.00 |
A2 TOTAL ASSETS | 3 027.00 | | | 3 027.00 |
A4 Equity method investments | 2 937.00 | 1 891.00 | | 2 937.00 |
HA Exceptional income from management transactions | 245.00 | 202.00 | | 245.00 |
HB Exceptional income from capital transactions | 19 491.00 | 13 963.00 | | 19 491.00 |
HD Total exceptional income (VII) | 19 736.00 | 14 164.00 | | 19 736.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 17 128.00 | 2 357.00 | | 17 128.00 |
HH Total exceptional expenses (VIII) | 17 128.00 | 2 447.00 | | 17 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 608.00 | 11 718.00 | | 2 608.00 |
HK Income tax | 20 725.00 | 7 674.00 | | 20 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 826.00 | 853 368.00 | | 820 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 834.00 | 808 206.00 | | 749 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 992.00 | 45 162.00 | | 70 992.00 |
HP References: Equipment leasing | 3 353.00 | 937.00 | | 3 353.00 |
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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 | 320 686.00 | | 68 232.00 | 320 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 380.00 | |
I4 DECREASES Grand Total | | 34 833.00 | 354 085.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 833.00 | 343 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 700.00 | | 68 217.00 | 309 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 364.00 | | 15.00 | 3 364.00 |
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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 | 228 709.00 | 26 606.00 | 17 705.00 | 228 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 709.00 | 26 606.00 | 17 705.00 | 228 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 600.00 | | 600.00 | 600.00 |
6T Receivables | 1 345.00 | | 1 345.00 | 1 345.00 |
7B Total provisions for depreciation | 1 945.00 | | 1 945.00 | 1 945.00 |
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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 | 74 925.00 | 74 925.00 | | 74 925.00 |
8C Staff and Related Accounts | 16 454.00 | 16 454.00 | | 16 454.00 |
8D Social Security and Other Social Organizations | 9 793.00 | 9 793.00 | | 9 793.00 |
8E Income Taxes | 13 049.00 | 13 049.00 | | 13 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 706.00 | 1 706.00 | | 1 706.00 |
UT Other financial assets | 3 364.00 | | 3 364.00 | 3 364.00 |
UX Other trade receivables | 86 143.00 | 86 143.00 | | 86 143.00 |
VB VAT | 1 811.00 | 1 811.00 | | 1 811.00 |
VC Group and associates | 4 775.00 | 4 775.00 | | 4 775.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 19 445.00 | 7 015.00 | 12 429.00 | 19 445.00 |
VI Group and Associates | 279.00 | 279.00 | | 279.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 31 952.00 | | | 31 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 778.00 | 1 778.00 | | 1 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 693.00 | 11 693.00 | | 11 693.00 |
VS Prepaid expenses | 2 117.00 | 2 117.00 | | 2 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 903.00 | 106 539.00 | 3 364.00 | 109 903.00 |
VW VAT | 29 002.00 | 29 002.00 | | 29 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 439.00 | 154 010.00 | 12 429.00 | 166 439.00 |
