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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 427.00 | | 47 427.00 | 47 427.00 |
AJ Other Intangible Assets | 7 162.00 | 6 599.00 | 563.00 | 7 162.00 |
AR Technical installations, industrial equipment and tools | 18 203.00 | 17 010.00 | 1 192.00 | 18 203.00 |
AT Other tangible assets | 50 270.00 | 43 131.00 | 7 139.00 | 50 270.00 |
BH Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
BJ TOTAL (I) | 126 741.00 | 66 741.00 | 60 001.00 | 126 741.00 |
BL Raw materials, supplies | 10 298.00 | | 10 298.00 | 10 298.00 |
BX Customers and related accounts | 97 052.00 | 10 173.00 | 86 879.00 | 97 052.00 |
BZ Other receivables | 16 882.00 | | 16 882.00 | 16 882.00 |
CD Marketable securities | 2 440.00 | | 2 440.00 | 2 440.00 |
CF Cash and cash equivalents | 89 431.00 | | 89 431.00 | 89 431.00 |
CH Prepaid expenses | 6 628.00 | | 6 628.00 | 6 628.00 |
CJ TOTAL (II) | 222 730.00 | 10 173.00 | 212 557.00 | 222 730.00 |
CO Grand total (0 to V) | 349 471.00 | 76 913.00 | 272 558.00 | 349 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 20 142.00 | 16 752.00 | | 20 142.00 |
DH Retained earnings | 5 741.00 | 5 741.00 | | 5 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 752.00 | 33 390.00 | | 38 752.00 |
DL TOTAL (I) | 83 334.00 | 74 583.00 | | 83 334.00 |
DU Loans and Debts from Credit Institutions (3) | 20 055.00 | 28 491.00 | | 20 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 349.00 | 58 241.00 | | 34 349.00 |
DX Trade payables and related accounts | 88 030.00 | 43 422.00 | | 88 030.00 |
DY Tax and social security liabilities | 44 953.00 | 50 405.00 | | 44 953.00 |
EA Other liabilities | 1 836.00 | 1 324.00 | | 1 836.00 |
EC TOTAL (IV) | 189 223.00 | 181 882.00 | | 189 223.00 |
EE Grand total (I to V) | 272 558.00 | 256 465.00 | | 272 558.00 |
EG Accrued income and payables due within one year | 184 983.00 | 167 578.00 | | 184 983.00 |
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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 | 619 957.00 | | 619 957.00 | 619 957.00 |
FG Production sold - services | 9 238.00 | | 9 238.00 | 9 238.00 |
FJ Net sales | 629 195.00 | | 629 195.00 | 629 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 662.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 630 908.00 | |
FU Purchases of raw materials and other supplies | | | 155 346.00 | |
FV Inventory change (raw materials and supplies) | | | 4 102.00 | |
FW Other purchases and external expenses | | | 236 395.00 | |
FX Taxes, duties, and similar payments | | | 3 001.00 | |
FY Salaries and Wages | | | 136 371.00 | |
FZ Social Security Contributions | | | 40 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 960.00 | |
GE Other Expenses | | | 853.00 | |
GF Total Operating Expenses (II) | | | 585 134.00 | |
GG - OPERATING RESULT (I - II) | | | 45 773.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 767.00 | |
GU Total financial expenses (VI) | | | 1 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 261.00 | 138.00 | | 3 261.00 |
HB Exceptional income from capital transactions | 5 478.00 | 10 125.00 | | 5 478.00 |
HD Total exceptional income (VII) | 5 478.00 | 10 125.00 | | 5 478.00 |
HE Exceptional expenses on management operations | 3 442.00 | 294.00 | | 3 442.00 |
HF Exceptional expenses on capital transactions | 1 872.00 | 14 916.00 | | 1 872.00 |
HH Total exceptional expenses (VIII) | 5 314.00 | 15 210.00 | | 5 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164.00 | -5 085.00 | | 164.00 |
HK Income tax | 5 419.00 | 4 780.00 | | 5 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 386.00 | 627 296.00 | | 636 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 635.00 | 593 906.00 | | 597 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 752.00 | 33 390.00 | | 38 752.00 |
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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 | 123 241.00 | | 23 712.00 | 123 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 200.00 | 3 680.00 | |
I4 DECREASES Grand Total | | 20 213.00 | 126 741.00 | |
IO DECREASES Total including other intangible assets | | | 54 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 013.00 | 68 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 839.00 | | 3 750.00 | 50 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 723.00 | | 9 762.00 | 68 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 680.00 | | 10 200.00 | 3 680.00 |
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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 | 68 902.00 | 7 851.00 | 10 013.00 | 68 902.00 |
PE DEPRECIATION Total including other intangible assets | 3 412.00 | 3 188.00 | | 3 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 490.00 | 4 663.00 | 10 013.00 | 65 490.00 |
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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 | 295.00 | | 295.00 | 295.00 |
6T Receivables | 9 213.00 | 960.00 | | 9 213.00 |
7B Total provisions for depreciation | 9 508.00 | 960.00 | 295.00 | 9 508.00 |
7C Grand total | 9 508.00 | 960.00 | 295.00 | 9 508.00 |
UE of which provisions and reversals: - Operating | | 960.00 | 295.00 | |
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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 | 88 030.00 | 88 030.00 | | 88 030.00 |
8C Staff and Related Accounts | 17 453.00 | 17 453.00 | | 17 453.00 |
8D Social Security and Other Social Organizations | 24 575.00 | 24 575.00 | | 24 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 836.00 | 1 836.00 | | 1 836.00 |
UT Other financial assets | 3 680.00 | | | 3 680.00 |
UX Other trade receivables | 85 273.00 | | | 85 273.00 |
VA Doubtful or disputed receivables | 11 779.00 | | | 11 779.00 |
VB VAT | 8 178.00 | | | 8 178.00 |
VH Loans with a maturity of more than one year at origin | 20 055.00 | 15 815.00 | 4 240.00 | 20 055.00 |
VI Group and Associates | 34 349.00 | 34 349.00 | | 34 349.00 |
VJ Loans taken out during the year | 7 200.00 | | | 7 200.00 |
VK Loans repaid during the year | 15 770.00 | | | 15 770.00 |
VM Income taxes | 7 586.00 | | | 7 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 118.00 | | | 1 118.00 |
VS Prepaid expenses | 6 628.00 | | | 6 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 242.00 | 120 562.00 | 3 680.00 | 124 242.00 |
VW VAT | 2 662.00 | 2 662.00 | | 2 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 223.00 | 184 983.00 | 4 240.00 | 189 223.00 |
