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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 797.00 | | 80 797.00 | 80 797.00 |
AJ Other Intangible Assets | 6 326.00 | 6 326.00 | | 6 326.00 |
AR Technical installations, industrial equipment and tools | 50 111.00 | 44 325.00 | 5 785.00 | 50 111.00 |
AT Other tangible assets | 91 421.00 | 89 809.00 | 1 612.00 | 91 421.00 |
BJ TOTAL (I) | 228 657.00 | 140 461.00 | 88 195.00 | 228 657.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BN Goods in progress | 38 000.00 | | 38 000.00 | 38 000.00 |
BR Intermediate and finished products | 56 500.00 | | 56 500.00 | 56 500.00 |
BX Customers and related accounts | 33 007.00 | | 33 007.00 | 33 007.00 |
BZ Other receivables | 6 814.00 | | 6 814.00 | 6 814.00 |
CF Cash and cash equivalents | 74 715.00 | | 74 715.00 | 74 715.00 |
CH Prepaid expenses | 4 537.00 | | 4 537.00 | 4 537.00 |
CJ TOTAL (II) | 215 575.00 | | 215 575.00 | 215 575.00 |
CO Grand total (0 to V) | 444 232.00 | 140 461.00 | 303 771.00 | 444 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 93 421.00 | | | 93 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 871.00 | | | 31 871.00 |
DL TOTAL (I) | 133 677.00 | | | 133 677.00 |
DU Loans and Debts from Credit Institutions (3) | 4 909.00 | | | 4 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 675.00 | | | 38 675.00 |
DX Trade payables and related accounts | 96 081.00 | | | 96 081.00 |
DY Tax and social security liabilities | 30 427.00 | | | 30 427.00 |
EC TOTAL (IV) | 170 093.00 | | | 170 093.00 |
EE Grand total (I to V) | 303 771.00 | | | 303 771.00 |
EG Accrued income and payables due within one year | 169 103.00 | | | 169 103.00 |
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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 | 73 034.00 | | 73 034.00 | 73 034.00 |
FG Production sold - services | 739 520.00 | 42 264.00 | 781 785.00 | 739 520.00 |
FJ Net sales | 812 555.00 | 42 264.00 | 854 819.00 | 812 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 861.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 858 810.00 | |
FS Purchases of goods (including customs duties) | | | 60 840.00 | |
FT Inventory change (goods) | | | -7 500.00 | |
FU Purchases of raw materials and other supplies | | | 254 370.00 | |
FV Inventory change (raw materials and supplies) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 294 172.00 | |
FX Taxes, duties, and similar payments | | | 5 911.00 | |
FY Salaries and Wages | | | 132 903.00 | |
FZ Social Security Contributions | | | 57 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 416.00 | |
GF Total Operating Expenses (II) | | | 812 512.00 | |
GG - OPERATING RESULT (I - II) | | | 46 298.00 | |
GR Interest and similar expenses | | | 1 247.00 | |
GU Total financial expenses (VI) | | | 1 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 861.00 | | | 3 861.00 |
HB Exceptional income from capital transactions | 2 420.00 | | | 2 420.00 |
HD Total exceptional income (VII) | 2 420.00 | | | 2 420.00 |
HF Exceptional expenses on capital transactions | 10 931.00 | | | 10 931.00 |
HH Total exceptional expenses (VIII) | 10 931.00 | | | 10 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 510.00 | | | -8 510.00 |
HK Income tax | 4 668.00 | | | 4 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 230.00 | | | 861 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 358.00 | | | 829 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 871.00 | | | 31 871.00 |
HP References: Equipment leasing | 1 709.00 | | | 1 709.00 |
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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 | 246 517.00 | | | 246 517.00 |
I4 DECREASES Grand Total | | | 228 657.00 | |
IO DECREASES Total including other intangible assets | | | 87 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 125.00 | | | 87 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 392.00 | | | 159 392.00 |
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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 | 154 230.00 | 4 417.00 | 18 185.00 | 154 230.00 |
PE DEPRECIATION Total including other intangible assets | 6 327.00 | | | 6 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 904.00 | 4 417.00 | 18 185.00 | 147 904.00 |
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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 | 96 082.00 | 96 082.00 | | 96 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 675.00 | 38 675.00 | | 38 675.00 |
VH Loans with a maturity of more than one year at origin | 4 910.00 | 3 919.00 | 991.00 | 4 910.00 |
VK Loans repaid during the year | 4 169.00 | | | 4 169.00 |
VS Prepaid expenses | 4 538.00 | | | 4 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 360.00 | 44 360.00 | | 44 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 094.00 | 169 103.00 | 991.00 | 170 094.00 |
