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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 94 460.00 | 83 080.00 | 11 381.00 | 94 460.00 |
AR Technical installations, industrial equipment and tools | 201 641.00 | 172 837.00 | 28 803.00 | 201 641.00 |
AT Other tangible assets | 283 563.00 | 157 512.00 | 126 050.00 | 283 563.00 |
BD Other fixed assets | 6 540.00 | | 6 540.00 | 6 540.00 |
BJ TOTAL (I) | 721 203.00 | 413 429.00 | 307 774.00 | 721 203.00 |
BL Raw materials, supplies | 56 555.00 | | 56 555.00 | 56 555.00 |
BT Goods | 315 986.00 | | 315 986.00 | 315 986.00 |
BV Advances and down payments on orders | 19 484.00 | | 19 484.00 | 19 484.00 |
BX Customers and related accounts | 156 598.00 | 1 602.00 | 154 996.00 | 156 598.00 |
BZ Other receivables | 14 708.00 | | 14 708.00 | 14 708.00 |
CF Cash and cash equivalents | 232 283.00 | | 232 283.00 | 232 283.00 |
CH Prepaid expenses | 4 292.00 | | 4 292.00 | 4 292.00 |
CJ TOTAL (II) | 799 906.00 | 1 602.00 | 798 305.00 | 799 906.00 |
CO Grand total (0 to V) | 1 521 109.00 | 415 031.00 | 1 106 079.00 | 1 521 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 635 000.00 | 609 162.00 | | 635 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 559.00 | 25 838.00 | | 87 559.00 |
DL TOTAL (I) | 755 558.00 | 668 000.00 | | 755 558.00 |
DP Provisions for Risks | 20 003.00 | 4 697.00 | | 20 003.00 |
DR TOTAL (IV) | 20 003.00 | 4 697.00 | | 20 003.00 |
DU Loans and Debts from Credit Institutions (3) | 41 587.00 | 129 087.00 | | 41 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 060.00 | | |
DW Advances and down payments received on current orders | 6 568.00 | 20 800.00 | | 6 568.00 |
DX Trade payables and related accounts | 113 764.00 | 273 824.00 | | 113 764.00 |
DY Tax and social security liabilities | 168 459.00 | 95 757.00 | | 168 459.00 |
EA Other liabilities | 140.00 | 1 738.00 | | 140.00 |
EC TOTAL (IV) | 330 517.00 | 524 267.00 | | 330 517.00 |
EE Grand total (I to V) | 1 106 079.00 | 1 196 963.00 | | 1 106 079.00 |
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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 | 1 653 905.00 | | 1 653 905.00 | 1 653 905.00 |
FD Production sold - goods | 4 365.00 | | 4 365.00 | 4 365.00 |
FG Production sold - services | 1 164 610.00 | | 1 164 610.00 | 1 164 610.00 |
FJ Net sales | 2 822 880.00 | | 2 822 880.00 | 2 822 880.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 910.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 843 797.00 | |
FS Purchases of goods (including customs duties) | | | 1 398 623.00 | |
FT Inventory change (goods) | | | 28 618.00 | |
FU Purchases of raw materials and other supplies | | | 493 890.00 | |
FV Inventory change (raw materials and supplies) | | | 9 588.00 | |
FW Other purchases and external expenses | | | 293 037.00 | |
FX Taxes, duties, and similar payments | | | 12 354.00 | |
FY Salaries and Wages | | | 357 759.00 | |
FZ Social Security Contributions | | | 96 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 003.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 2 755 689.00 | |
GG - OPERATING RESULT (I - II) | | | 88 107.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 1 180.00 | |
GU Total financial expenses (VI) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 61.00 | | 500.00 |
HB Exceptional income from capital transactions | 61 665.00 | 2 600.00 | | 61 665.00 |
HD Total exceptional income (VII) | 62 165.00 | 2 661.00 | | 62 165.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 34 345.00 | 121.00 | | 34 345.00 |
HH Total exceptional expenses (VIII) | 34 390.00 | 121.00 | | 34 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 775.00 | 2 540.00 | | 27 775.00 |
HK Income tax | 27 185.00 | 4 560.00 | | 27 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 906 003.00 | 2 048 406.00 | | 2 906 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 818 444.00 | 2 022 569.00 | | 2 818 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 559.00 | 25 838.00 | | 87 559.00 |
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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 | 748 719.00 | | 57 369.00 | 748 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 540.00 | |
I4 DECREASES Grand Total | | 84 885.00 | 721 203.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 885.00 | 579 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 645.00 | | 56 903.00 | 607 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 073.00 | | 466.00 | 6 073.00 |
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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 | 419 586.00 | 44 383.00 | 50 540.00 | 419 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 586.00 | 44 383.00 | 50 540.00 | 419 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 697.00 | 20 003.00 | 4 697.00 | 4 697.00 |
6T Receivables | 1 227.00 | 375.00 | | 1 227.00 |
7B Total provisions for depreciation | 1 227.00 | 375.00 | | 1 227.00 |
7C Grand total | 5 924.00 | 20 378.00 | 4 697.00 | 5 924.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 697.00 | | |
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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 | 113 764.00 | 113 764.00 | | 113 764.00 |
8C Staff and Related Accounts | 57 156.00 | 57 156.00 | | 57 156.00 |
8D Social Security and Other Social Organizations | 57 274.00 | 57 274.00 | | 57 274.00 |
8E Income Taxes | 22 625.00 | 22 625.00 | | 22 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
UX Other trade receivables | 154 676.00 | 154 676.00 | | 154 676.00 |
VA Doubtful or disputed receivables | 1 922.00 | | 1 922.00 | 1 922.00 |
VB VAT | 3 092.00 | 3 092.00 | | 3 092.00 |
VC Group and associates | 11 616.00 | 11 616.00 | | 11 616.00 |
VH Loans with a maturity of more than one year at origin | 41 587.00 | 27 686.00 | 13 901.00 | 41 587.00 |
VK Loans repaid during the year | 87 488.00 | | | 87 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 157.00 | 12 157.00 | | 12 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | -5.00 | | |
VS Prepaid expenses | 4 292.00 | 4 292.00 | | 4 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 598.00 | 173 676.00 | 1 922.00 | 175 598.00 |
VW VAT | 19 248.00 | 19 248.00 | | 19 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 949.00 | 310 048.00 | 13 901.00 | 323 949.00 |
