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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 827.00 | 2 827.00 | | 2 827.00 |
AH Goodwill | 70 676.00 | | 70 676.00 | 70 676.00 |
AR Technical installations, industrial equipment and tools | 91 183.00 | 28 033.00 | 63 150.00 | 91 183.00 |
AT Other tangible assets | 53 987.00 | 53 615.00 | 371.00 | 53 987.00 |
BH Other financial assets | 8 457.00 | | 8 457.00 | 8 457.00 |
BJ TOTAL (I) | 227 449.00 | 84 477.00 | 142 971.00 | 227 449.00 |
BL Raw materials, supplies | 56 841.00 | | 56 841.00 | 56 841.00 |
BN Goods in progress | 2 910.00 | | 2 910.00 | 2 910.00 |
BR Intermediate and finished products | 83 458.00 | | 83 458.00 | 83 458.00 |
BT Goods | 2 679.00 | | 2 679.00 | 2 679.00 |
BX Customers and related accounts | 63 194.00 | 2 479.00 | 60 714.00 | 63 194.00 |
BZ Other receivables | 8 607.00 | | 8 607.00 | 8 607.00 |
CF Cash and cash equivalents | 11 357.00 | | 11 357.00 | 11 357.00 |
CH Prepaid expenses | 13 125.00 | | 13 125.00 | 13 125.00 |
CJ TOTAL (II) | 242 173.00 | 2 479.00 | 239 693.00 | 242 173.00 |
CO Grand total (0 to V) | 469 622.00 | 86 957.00 | 382 665.00 | 469 622.00 |
CU Other investments | 316.00 | | 316.00 | 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 800.00 | | | 45 800.00 |
DD Legal reserve (1) | 4 580.00 | | | 4 580.00 |
DG Other reserves | 140 408.00 | | | 140 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 880.00 | | | 40 880.00 |
DL TOTAL (I) | 231 669.00 | | | 231 669.00 |
DU Loans and Debts from Credit Institutions (3) | 31 169.00 | | | 31 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 895.00 | | | 22 895.00 |
DX Trade payables and related accounts | 70 578.00 | | | 70 578.00 |
DY Tax and social security liabilities | 26 352.00 | | | 26 352.00 |
EC TOTAL (IV) | 150 995.00 | | | 150 995.00 |
EE Grand total (I to V) | 382 665.00 | | | 382 665.00 |
EG Accrued income and payables due within one year | 129 683.00 | | | 129 683.00 |
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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 | 42 698.00 | | 42 698.00 | 42 698.00 |
FD Production sold - goods | 276 521.00 | 38 035.00 | 314 556.00 | 276 521.00 |
FG Production sold - services | 5 258.00 | | 5 258.00 | 5 258.00 |
FJ Net sales | 324 478.00 | 38 035.00 | 362 513.00 | 324 478.00 |
FM Inventory production | | | 4 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 435.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 368 290.00 | |
FS Purchases of goods (including customs duties) | | | 8 518.00 | |
FT Inventory change (goods) | | | 1 227.00 | |
FU Purchases of raw materials and other supplies | | | 29 349.00 | |
FV Inventory change (raw materials and supplies) | | | -4 702.00 | |
FW Other purchases and external expenses | | | 119 200.00 | |
FX Taxes, duties, and similar payments | | | 8 922.00 | |
FY Salaries and Wages | | | 122 790.00 | |
FZ Social Security Contributions | | | 23 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 198.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 322 182.00 | |
GG - OPERATING RESULT (I - II) | | | 46 107.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 1 900.00 | |
GS Negative differences of foreign exchange | | | 101.00 | |
GU Total financial expenses (VI) | | | 2 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 280.00 | | | 1 280.00 |
A2 TOTAL ASSETS | 2 855.00 | | | 2 855.00 |
HA Exceptional income from management transactions | 386.00 | | | 386.00 |
HD Total exceptional income (VII) | 386.00 | | | 386.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HK Income tax | 3 526.00 | | | 3 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 726.00 | | | 368 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 846.00 | | | 327 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 880.00 | | | 40 880.00 |
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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 | 183 320.00 | | | 183 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 774.00 | |
I4 DECREASES Grand Total | | | 227 449.00 | |
IO DECREASES Total including other intangible assets | | | 2 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 828.00 | | | 2 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 570.00 | | | 101 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 246.00 | | | 8 246.00 |
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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 | 72 093.00 | 12 385.00 | | 72 093.00 |
PE DEPRECIATION Total including other intangible assets | 2 828.00 | | | 2 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 265.00 | 12 385.00 | | 69 265.00 |
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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 | 70 578.00 | 70 578.00 | | 70 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 895.00 | 22 895.00 | | 22 895.00 |
VG Loans with a maturity of up to one year at origin | 31 169.00 | 9 858.00 | 21 311.00 | 31 169.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 8 831.00 | | | 8 831.00 |
VS Prepaid expenses | 13 126.00 | | | 13 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 385.00 | 84 928.00 | 8 457.00 | 93 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 995.00 | 129 684.00 | 21 311.00 | 150 995.00 |
