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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AR Technical installations, industrial equipment and tools | 164 976.00 | 131 720.00 | 33 256.00 | 164 976.00 |
AT Other tangible assets | 97 567.00 | 96 436.00 | 1 131.00 | 97 567.00 |
BF Loans | | | | |
BH Other financial assets | 3 161.00 | | 3 161.00 | 3 161.00 |
BJ TOTAL (I) | 333 155.00 | 228 156.00 | 104 998.00 | 333 155.00 |
BL Raw materials, supplies | 1 424.00 | | 1 424.00 | 1 424.00 |
BX Customers and related accounts | 223 456.00 | 274.00 | 223 182.00 | 223 456.00 |
BZ Other receivables | 14 498.00 | | 14 498.00 | 14 498.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 119 897.00 | | 119 897.00 | 119 897.00 |
CJ TOTAL (II) | 399 275.00 | 274.00 | 399 001.00 | 399 275.00 |
CO Grand total (0 to V) | 732 429.00 | 228 430.00 | 503 999.00 | 732 429.00 |
CR Shares due in more than one year | 327.00 | | | 327.00 |
CU Other investments | 24 765.00 | | 24 765.00 | 24 765.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 322 993.00 | 305 980.00 | | 322 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 476.00 | 17 013.00 | | 17 476.00 |
DL TOTAL (I) | 348 854.00 | 331 378.00 | | 348 854.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 198.00 | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 924.00 | 7 628.00 | | 5 924.00 |
DX Trade payables and related accounts | 92 036.00 | 116 685.00 | | 92 036.00 |
DY Tax and social security liabilities | 57 045.00 | 91 189.00 | | 57 045.00 |
EC TOTAL (IV) | 155 145.00 | 215 699.00 | | 155 145.00 |
EE Grand total (I to V) | 503 999.00 | 547 077.00 | | 503 999.00 |
EG Accrued income and payables due within one year | 155 145.00 | 215 699.00 | | 155 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | 198.00 | | 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 458 094.00 | | 458 094.00 | 458 094.00 |
FJ Net sales | 458 094.00 | | 458 094.00 | 458 094.00 |
FO Operating subsidies | | | 3 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 461 583.00 | |
FU Purchases of raw materials and other supplies | | | 111 065.00 | |
FV Inventory change (raw materials and supplies) | | | -913.00 | |
FW Other purchases and external expenses | | | 132 536.00 | |
FX Taxes, duties, and similar payments | | | 3 251.00 | |
FY Salaries and Wages | | | 162 994.00 | |
FZ Social Security Contributions | | | 27 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 230.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 448 168.00 | |
GG - OPERATING RESULT (I - II) | | | 13 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 835.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 842.00 | 6 102.00 | | 4 842.00 |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | 4 842.00 | 6 702.00 | | 4 842.00 |
HE Exceptional expenses on management operations | 243.00 | 90.00 | | 243.00 |
HF Exceptional expenses on capital transactions | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 397.00 | 90.00 | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 445.00 | 6 612.00 | | 4 445.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 466 875.00 | 591 569.00 | | 466 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 399.00 | 574 556.00 | | 449 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 476.00 | 17 013.00 | | 17 476.00 |
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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 | 332 766.00 | | 2 639.00 | 332 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 27 926.00 | |
I4 DECREASES Grand Total | | 2 250.00 | 333 155.00 | |
IO DECREASES Total including other intangible assets | | | 42 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 650.00 | 262 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 686.00 | | | 42 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 554.00 | | 2 639.00 | 261 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 526.00 | | | 28 526.00 |
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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 | 218 423.00 | 11 230.00 | 1 496.00 | 218 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 423.00 | 11 230.00 | 1 496.00 | 218 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 274.00 | | | 274.00 |
7B Total provisions for depreciation | 274.00 | | | 274.00 |
7C Grand total | 274.00 | | | 274.00 |
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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 | 92 036.00 | 92 036.00 | | 92 036.00 |
8C Staff and Related Accounts | 11 810.00 | 11 810.00 | | 11 810.00 |
8D Social Security and Other Social Organizations | 18 062.00 | 18 062.00 | | 18 062.00 |
UT Other financial assets | 3 161.00 | | | 3 161.00 |
UX Other trade receivables | 223 129.00 | | | 223 129.00 |
VA Doubtful or disputed receivables | 327.00 | | | 327.00 |
VB VAT | 7 965.00 | | | 7 965.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 5 924.00 | 5 924.00 | | 5 924.00 |
VM Income taxes | 6 533.00 | | | 6 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 114.00 | 237 626.00 | 3 488.00 | 241 114.00 |
VW VAT | 27 173.00 | 27 173.00 | | 27 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 145.00 | 155 145.00 | | 155 145.00 |
