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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 4 258.00 | 4 258.00 | | 4 258.00 |
AP Buildings | 8 679.00 | 1 341.00 | 7 338.00 | 8 679.00 |
AR Technical installations, industrial equipment and tools | 126 049.00 | 94 933.00 | 31 115.00 | 126 049.00 |
AT Other tangible assets | 27 615.00 | 26 413.00 | 1 201.00 | 27 615.00 |
BJ TOTAL (I) | 206 144.00 | 126 946.00 | 79 197.00 | 206 144.00 |
BL Raw materials, supplies | 40 097.00 | | 40 097.00 | 40 097.00 |
BT Goods | 55 204.00 | | 55 204.00 | 55 204.00 |
BX Customers and related accounts | 114 438.00 | | 114 438.00 | 114 438.00 |
BZ Other receivables | 1 084.00 | | 1 084.00 | 1 084.00 |
CF Cash and cash equivalents | 109 620.00 | | 109 620.00 | 109 620.00 |
CH Prepaid expenses | 2 388.00 | | 2 388.00 | 2 388.00 |
CJ TOTAL (II) | 322 831.00 | | 322 831.00 | 322 831.00 |
CO Grand total (0 to V) | 528 976.00 | 126 946.00 | 402 029.00 | 528 976.00 |
CU Other investments | 1 429.00 | | 1 429.00 | 1 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 691.00 | 31 859.00 | | 32 691.00 |
DL TOTAL (I) | 111 412.00 | 110 579.00 | | 111 412.00 |
DU Loans and Debts from Credit Institutions (3) | 16 141.00 | 35 584.00 | | 16 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 725.00 | 187 431.00 | | 183 725.00 |
DX Trade payables and related accounts | 27 981.00 | 30 526.00 | | 27 981.00 |
DY Tax and social security liabilities | 62 768.00 | 66 989.00 | | 62 768.00 |
EC TOTAL (IV) | 290 617.00 | 320 530.00 | | 290 617.00 |
EE Grand total (I to V) | 402 029.00 | 431 110.00 | | 402 029.00 |
EG Accrued income and payables due within one year | 286 287.00 | 304 402.00 | | 286 287.00 |
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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 | 733 635.00 | 103 032.00 | 836 668.00 | 733 635.00 |
FJ Net sales | 733 635.00 | 103 032.00 | 836 668.00 | 733 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 837 121.00 | |
FS Purchases of goods (including customs duties) | | | 350 791.00 | |
FT Inventory change (goods) | | | 3 088.00 | |
FU Purchases of raw materials and other supplies | | | 111 322.00 | |
FV Inventory change (raw materials and supplies) | | | 5 032.00 | |
FW Other purchases and external expenses | | | 71 020.00 | |
FX Taxes, duties, and similar payments | | | 161 442.00 | |
FY Salaries and Wages | | | 61 808.00 | |
FZ Social Security Contributions | | | 24 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 910.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 803 653.00 | |
GG - OPERATING RESULT (I - II) | | | 33 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 414.00 | | | 414.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 171.00 | 862 789.00 | | 837 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 479.00 | 830 930.00 | | 804 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 691.00 | 31 859.00 | | 32 691.00 |
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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 | 197 053.00 | | 9 090.00 | 197 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 429.00 | |
I4 DECREASES Grand Total | | | 206 144.00 | |
IO DECREASES Total including other intangible assets | | | 42 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 370.00 | | | 42 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 301.00 | | 9 042.00 | 153 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 381.00 | | 48.00 | 1 381.00 |
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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 | 112 035.00 | 14 910.00 | | 112 035.00 |
PE DEPRECIATION Total including other intangible assets | 4 258.00 | | | 4 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 777.00 | 14 910.00 | | 107 777.00 |
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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 | 27 981.00 | 27 981.00 | | 27 981.00 |
8C Staff and Related Accounts | 906.00 | 906.00 | | 906.00 |
8D Social Security and Other Social Organizations | 8 426.00 | 8 426.00 | | 8 426.00 |
UX Other trade receivables | 114 438.00 | | | 114 438.00 |
VB VAT | 1 084.00 | | | 1 084.00 |
VH Loans with a maturity of more than one year at origin | 16 141.00 | 11 811.00 | 4 330.00 | 16 141.00 |
VI Group and Associates | 183 725.00 | 183 725.00 | | 183 725.00 |
VK Loans repaid during the year | 19 427.00 | | | 19 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 170.00 | 38 170.00 | | 38 170.00 |
VS Prepaid expenses | 2 388.00 | | | 2 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 910.00 | 117 910.00 | | 117 910.00 |
VW VAT | 15 266.00 | 15 266.00 | | 15 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 617.00 | 286 287.00 | 4 330.00 | 290 617.00 |
