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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 218 290.00 | 210 579.00 | 7 711.00 | 218 290.00 |
AT Other tangible assets | 408 780.00 | 330 172.00 | 78 608.00 | 408 780.00 |
BH Other financial assets | 2 375.00 | | 2 375.00 | 2 375.00 |
BJ TOTAL (I) | 643 928.00 | 540 752.00 | 103 177.00 | 643 928.00 |
BT Goods | 260 739.00 | 18 669.00 | 242 070.00 | 260 739.00 |
BX Customers and related accounts | 58 226.00 | 7 064.00 | 51 162.00 | 58 226.00 |
BZ Other receivables | 129 773.00 | | 129 773.00 | 129 773.00 |
CF Cash and cash equivalents | 713 184.00 | | 713 184.00 | 713 184.00 |
CH Prepaid expenses | 6 210.00 | | 6 210.00 | 6 210.00 |
CJ TOTAL (II) | 1 168 132.00 | 25 733.00 | 1 142 399.00 | 1 168 132.00 |
CO Grand total (0 to V) | 1 812 060.00 | 566 484.00 | 1 245 576.00 | 1 812 060.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 000.00 | | | 209 000.00 |
DB Share, merger, contribution premiums, etc. | 727.00 | | | 727.00 |
DD Legal reserve (1) | 20 900.00 | | | 20 900.00 |
DG Other reserves | 430 431.00 | | | 430 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 425.00 | | | 51 425.00 |
DJ Investment subsidies | 8 475.00 | | | 8 475.00 |
DL TOTAL (I) | 720 958.00 | | | 720 958.00 |
DU Loans and Debts from Credit Institutions (3) | 2 590.00 | | | 2 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 764.00 | | | 68 764.00 |
DX Trade payables and related accounts | 98 249.00 | | | 98 249.00 |
DY Tax and social security liabilities | 58 118.00 | | | 58 118.00 |
EA Other liabilities | 296 896.00 | | | 296 896.00 |
EC TOTAL (IV) | 524 618.00 | | | 524 618.00 |
EE Grand total (I to V) | 1 245 576.00 | | | 1 245 576.00 |
EG Accrued income and payables due within one year | 523 502.00 | | | 523 502.00 |
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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 | 752 673.00 | | 752 673.00 | 752 673.00 |
FD Production sold - goods | 238.00 | | 238.00 | 238.00 |
FG Production sold - services | 245 909.00 | | 245 909.00 | 245 909.00 |
FJ Net sales | 998 819.00 | | 998 819.00 | 998 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 254.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 010 145.00 | |
FS Purchases of goods (including customs duties) | | | 540 985.00 | |
FT Inventory change (goods) | | | 43 201.00 | |
FU Purchases of raw materials and other supplies | | | 193.00 | |
FW Other purchases and external expenses | | | 138 523.00 | |
FX Taxes, duties, and similar payments | | | 7 883.00 | |
FY Salaries and Wages | | | 165 006.00 | |
FZ Social Security Contributions | | | 21 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 243.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 947 288.00 | |
GG - OPERATING RESULT (I - II) | | | 62 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 105.00 | |
GP Total financial income (V) | | | 1 105.00 | |
GR Interest and similar expenses | | | 3 005.00 | |
GU Total financial expenses (VI) | | | 3 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 809.00 | | | 7 809.00 |
HA Exceptional income from management transactions | 715.00 | | | 715.00 |
HB Exceptional income from capital transactions | 2 322.00 | | | 2 322.00 |
HD Total exceptional income (VII) | 3 037.00 | | | 3 037.00 |
HE Exceptional expenses on management operations | 855.00 | | | 855.00 |
HH Total exceptional expenses (VIII) | 855.00 | | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 182.00 | | | 2 182.00 |
HK Income tax | 11 714.00 | | | 11 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 287.00 | | | 1 014 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 862.00 | | | 962 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 425.00 | | | 51 425.00 |
HP References: Equipment leasing | 713.00 | | | 713.00 |
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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 | 516 164.00 | 24 588.00 | | 516 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 164.00 | 24 588.00 | | 516 164.00 |
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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 | 20 999.00 | 1 115.00 | 3 445.00 | 20 999.00 |
6T Receivables | 2 936.00 | 4 128.00 | | 2 936.00 |
7B Total provisions for depreciation | 23 935.00 | 5 243.00 | 3 445.00 | 23 935.00 |
7C Grand total | 23 935.00 | 5 243.00 | 3 445.00 | 23 935.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68 764.00 | 68 764.00 | | 68 764.00 |
8B Suppliers and Related Accounts | 98 249.00 | 98 249.00 | | 98 249.00 |
8D Social Security and Other Social Organizations | 58 118.00 | 58 118.00 | | 58 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 896.00 | 296 896.00 | | 296 896.00 |
UT Other financial assets | 2 375.00 | | 2 375.00 | 2 375.00 |
VG Loans with a maturity of up to one year at origin | 2 590.00 | 1 475.00 | 1 116.00 | 2 590.00 |
VS Prepaid expenses | 194 209.00 | 194 209.00 | | 194 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 584.00 | 194 209.00 | 2 375.00 | 196 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 618.00 | 523 502.00 | 1 116.00 | 524 618.00 |
