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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 285 940.00 | |
AR Technical installations, industrial equipment and tools | | | 7 854.00 | |
AT Other tangible assets | | | 15 832.00 | |
BD Other fixed assets | | | 102.00 | |
BH Other financial assets | | | 6 708.00 | |
BJ TOTAL (I) | | | 323 935.00 | |
BL Raw materials, supplies | | | 3 313.00 | |
BV Advances and down payments on orders | | | 3 039.00 | |
BZ Other receivables | | | 57 454.00 | |
CF Cash and cash equivalents | | | 21 993.00 | |
CH Prepaid expenses | | | 7 678.00 | |
CJ TOTAL (II) | | | 93 477.00 | |
CO Grand total (0 to V) | | | 417 412.00 | |
CS Evaluated investments - equity method | | | 7 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 176 740.00 | 150 779.00 | | 176 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 407.00 | 25 961.00 | | 42 407.00 |
DL TOTAL (I) | 241 147.00 | 198 740.00 | | 241 147.00 |
DU Loans and Debts from Credit Institutions (3) | 71 967.00 | 111 046.00 | | 71 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 467.00 | 3 702.00 | | 20 467.00 |
DX Trade payables and related accounts | 34 425.00 | 45 208.00 | | 34 425.00 |
DY Tax and social security liabilities | 49 406.00 | 59 200.00 | | 49 406.00 |
EA Other liabilities | | 3 650.00 | | |
EC TOTAL (IV) | 176 265.00 | 222 805.00 | | 176 265.00 |
EE Grand total (I to V) | 417 412.00 | 421 545.00 | | 417 412.00 |
EG Accrued income and payables due within one year | 158 646.00 | 155 417.00 | | 158 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 636 831.00 | |
FJ Net sales | | | 636 831.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 393.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 648 228.00 | |
FU Purchases of raw materials and other supplies | | | 185 476.00 | |
FV Inventory change (raw materials and supplies) | | | 1 505.00 | |
FW Other purchases and external expenses | | | 117 675.00 | |
FX Taxes, duties, and similar payments | | | 5 640.00 | |
FY Salaries and Wages | | | 231 165.00 | |
FZ Social Security Contributions | | | 49 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 789.00 | |
GE Other Expenses | | | 1 237.00 | |
GF Total Operating Expenses (II) | | | 596 505.00 | |
GG - OPERATING RESULT (I - II) | | | 51 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 464.00 | |
GP Total financial income (V) | | | 464.00 | |
GR Interest and similar expenses | | | 2 701.00 | |
GU Total financial expenses (VI) | | | 2 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 183.00 | 356.00 | | 1 183.00 |
HF Exceptional expenses on capital transactions | | 13 897.00 | | |
HH Total exceptional expenses (VIII) | 1 183.00 | 14 253.00 | | 1 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 183.00 | -14 253.00 | | -1 183.00 |
HK Income tax | 5 896.00 | 1 749.00 | | 5 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 693.00 | 609 159.00 | | 648 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 285.00 | 583 198.00 | | 606 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 407.00 | 25 961.00 | | 42 407.00 |
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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 | 365 502.00 | | 10 085.00 | 365 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 310.00 | |
I4 DECREASES Grand Total | | | 375 587.00 | |
IO DECREASES Total including other intangible assets | | | 286 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 668.00 | | | 286 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 524.00 | | 10 085.00 | 64 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 310.00 | | | 14 310.00 |
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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 | 46 863.00 | 4 789.00 | | 46 863.00 |
PE DEPRECIATION Total including other intangible assets | 728.00 | | | 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 135.00 | 4 789.00 | | 46 135.00 |
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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 | 34 425.00 | 34 425.00 | | 34 425.00 |
8C Staff and Related Accounts | 13 112.00 | 13 112.00 | | 13 112.00 |
8D Social Security and Other Social Organizations | 30 115.00 | 30 115.00 | | 30 115.00 |
UT Other financial assets | 6 708.00 | | 6 708.00 | 6 708.00 |
VB VAT | 4 007.00 | 4 007.00 | | 4 007.00 |
VC Group and associates | 38 237.00 | 38 237.00 | | 38 237.00 |
VH Loans with a maturity of more than one year at origin | 71 967.00 | 54 348.00 | 17 619.00 | 71 967.00 |
VI Group and Associates | 20 467.00 | 20 467.00 | | 20 467.00 |
VK Loans repaid during the year | 39 012.00 | | | 39 012.00 |
VM Income taxes | 4 836.00 | 4 836.00 | | 4 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 283.00 | 3 283.00 | | 3 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 413.00 | 13 413.00 | | 13 413.00 |
VS Prepaid expenses | 7 678.00 | 7 678.00 | | 7 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 879.00 | 68 171.00 | 6 708.00 | 74 879.00 |
VW VAT | 2 896.00 | 2 896.00 | | 2 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 265.00 | 158 646.00 | 17 619.00 | 176 265.00 |
