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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 500.00 | | 72 500.00 | 72 500.00 |
AP Buildings | 87 490.00 | 48 812.00 | 38 677.00 | 87 490.00 |
AR Technical installations, industrial equipment and tools | 49 907.00 | 35 444.00 | 14 462.00 | 49 907.00 |
AT Other tangible assets | 882 008.00 | 603 298.00 | 278 710.00 | 882 008.00 |
AV Fixed assets in progress | 9 473.00 | | 9 473.00 | 9 473.00 |
BH Other financial assets | 7 436.00 | | 7 436.00 | 7 436.00 |
BJ TOTAL (I) | 1 108 816.00 | 687 555.00 | 421 260.00 | 1 108 816.00 |
BL Raw materials, supplies | 1 462.00 | | 1 462.00 | 1 462.00 |
BR Intermediate and finished products | 60 912.00 | | 60 912.00 | 60 912.00 |
BT Goods | 126 678.00 | 57 620.00 | 69 058.00 | 126 678.00 |
BX Customers and related accounts | 489 829.00 | | 489 829.00 | 489 829.00 |
BZ Other receivables | 300 446.00 | | 300 446.00 | 300 446.00 |
CF Cash and cash equivalents | 216 365.00 | | 216 365.00 | 216 365.00 |
CH Prepaid expenses | 3 078.00 | | 3 078.00 | 3 078.00 |
CJ TOTAL (II) | 1 198 773.00 | 57 620.00 | 1 141 153.00 | 1 198 773.00 |
CO Grand total (0 to V) | 2 307 589.00 | 745 175.00 | 1 562 413.00 | 2 307 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 796.00 | | | 796.00 |
DG Other reserves | 30 529.00 | | | 30 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 969.00 | | | 336 969.00 |
DL TOTAL (I) | 375 795.00 | | | 375 795.00 |
DU Loans and Debts from Credit Institutions (3) | 39 873.00 | | | 39 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 199.00 | | | 373 199.00 |
DW Advances and down payments received on current orders | 407 570.00 | | | 407 570.00 |
DX Trade payables and related accounts | 154 324.00 | | | 154 324.00 |
DY Tax and social security liabilities | 211 426.00 | | | 211 426.00 |
EA Other liabilities | 224.00 | | | 224.00 |
EC TOTAL (IV) | 1 186 618.00 | | | 1 186 618.00 |
EE Grand total (I to V) | 1 562 413.00 | | | 1 562 413.00 |
EG Accrued income and payables due within one year | 779 048.00 | | | 779 048.00 |
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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 | 3 712 961.00 | | 3 712 961.00 | 3 712 961.00 |
FD Production sold - goods | 199 673.00 | | 199 673.00 | 199 673.00 |
FG Production sold - services | -184 538.00 | | -184 538.00 | -184 538.00 |
FJ Net sales | 3 728 095.00 | | 3 728 095.00 | 3 728 095.00 |
FM Inventory production | | | 7 576.00 | |
FO Operating subsidies | | | 38 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 740.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 3 791 770.00 | |
FS Purchases of goods (including customs duties) | | | 933 665.00 | |
FT Inventory change (goods) | | | 4 939.00 | |
FU Purchases of raw materials and other supplies | | | 127 930.00 | |
FV Inventory change (raw materials and supplies) | | | 2 800.00 | |
FW Other purchases and external expenses | | | 1 070 998.00 | |
FX Taxes, duties, and similar payments | | | 63 124.00 | |
FY Salaries and Wages | | | 808 454.00 | |
FZ Social Security Contributions | | | 270 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39.00 | |
GE Other Expenses | | | 38 355.00 | |
GF Total Operating Expenses (II) | | | 3 392 599.00 | |
GG - OPERATING RESULT (I - II) | | | 399 170.00 | |
GL Other interest and similar income | | | 18 343.00 | |
GP Total financial income (V) | | | 18 343.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 306.00 | | | 17 306.00 |
A4 Equity method investments | 37 960.00 | | | 37 960.00 |
HA Exceptional income from management transactions | 12 895.00 | | | 12 895.00 |
HB Exceptional income from capital transactions | 35 027.00 | | | 35 027.00 |
HD Total exceptional income (VII) | 47 923.00 | | | 47 923.00 |
HE Exceptional expenses on management operations | 6 405.00 | | | 6 405.00 |
HF Exceptional expenses on capital transactions | 1 466.00 | | | 1 466.00 |
HH Total exceptional expenses (VIII) | 7 871.00 | | | 7 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 051.00 | | | 40 051.00 |
HK Income tax | 120 239.00 | | | 120 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 858 036.00 | | | 3 858 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 521 066.00 | | | 3 521 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 969.00 | | | 336 969.00 |
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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 | 936 523.00 | | 211 108.00 | 936 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 436.00 | |
I4 DECREASES Grand Total | | 38 815.00 | 1 108 816.00 | |
IO DECREASES Total including other intangible assets | | | 72 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 815.00 | 1 028 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 500.00 | | | 72 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 586.00 | | 211 108.00 | 856 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 436.00 | | | 7 436.00 |
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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 | 654 755.00 | 71 616.00 | 38 815.00 | 654 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 755.00 | 71 616.00 | 38 815.00 | 654 755.00 |
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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 | 57 014.00 | 39.00 | -566.00 | 57 014.00 |
7B Total provisions for depreciation | 57 014.00 | 39.00 | -566.00 | 57 014.00 |
7C Grand total | 57 014.00 | 39.00 | -566.00 | 57 014.00 |
UE of which provisions and reversals: - Operating | | 39.00 | -566.00 | |
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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 | 154 324.00 | 154 324.00 | | 154 324.00 |
8C Staff and Related Accounts | 103 610.00 | 103 610.00 | | 103 610.00 |
8D Social Security and Other Social Organizations | 73 360.00 | 73 360.00 | | 73 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
UT Other financial assets | 7 436.00 | | 7 436.00 | 7 436.00 |
UX Other trade receivables | 489 829.00 | 489 829.00 | | 489 829.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 70 793.00 | 70 793.00 | | 70 793.00 |
VC Group and associates | 4 463.00 | 4 463.00 | | 4 463.00 |
VH Loans with a maturity of more than one year at origin | 39 873.00 | 39 873.00 | | 39 873.00 |
VI Group and Associates | 373 199.00 | 373 199.00 | | 373 199.00 |
VJ Loans taken out during the year | 21 765.00 | | | 21 765.00 |
VK Loans repaid during the year | 42 960.00 | | | 42 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 014.00 | 21 014.00 | | 21 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 589.00 | 224 589.00 | | 224 589.00 |
VS Prepaid expenses | 3 078.00 | 3 078.00 | | 3 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 791.00 | 793 354.00 | 7 436.00 | 800 791.00 |
VW VAT | 13 441.00 | 13 441.00 | | 13 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 048.00 | 779 048.00 | | 779 048.00 |
