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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AJ Other Intangible Assets | 7 294.00 | 7 294.00 | | 7 294.00 |
AR Technical installations, industrial equipment and tools | 13 166.00 | 12 589.00 | 576.00 | 13 166.00 |
AT Other tangible assets | 154 613.00 | 145 961.00 | 8 651.00 | 154 613.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 261 408.00 | 165 845.00 | 95 562.00 | 261 408.00 |
BL Raw materials, supplies | 1 729.00 | | 1 729.00 | 1 729.00 |
BX Customers and related accounts | 110 267.00 | | 110 267.00 | 110 267.00 |
BZ Other receivables | 74 633.00 | | 74 633.00 | 74 633.00 |
CF Cash and cash equivalents | 210 129.00 | | 210 129.00 | 210 129.00 |
CH Prepaid expenses | 5 596.00 | | 5 596.00 | 5 596.00 |
CJ TOTAL (II) | 402 356.00 | | 402 356.00 | 402 356.00 |
CO Grand total (0 to V) | 663 764.00 | 165 845.00 | 497 918.00 | 663 764.00 |
CU Other investments | 907.00 | | 907.00 | 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | | | 290 000.00 |
DD Legal reserve (1) | 3 512.00 | | | 3 512.00 |
DG Other reserves | 74 669.00 | | | 74 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 648.00 | | | 30 648.00 |
DL TOTAL (I) | 398 830.00 | | | 398 830.00 |
DU Loans and Debts from Credit Institutions (3) | 2 082.00 | | | 2 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 040.00 | | | 12 040.00 |
DW Advances and down payments received on current orders | 2 449.00 | | | 2 449.00 |
DX Trade payables and related accounts | 36 898.00 | | | 36 898.00 |
DY Tax and social security liabilities | 43 695.00 | | | 43 695.00 |
EA Other liabilities | 1 921.00 | | | 1 921.00 |
EC TOTAL (IV) | 99 088.00 | | | 99 088.00 |
EE Grand total (I to V) | 497 918.00 | | | 497 918.00 |
EG Accrued income and payables due within one year | 94 555.00 | | | 94 555.00 |
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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 | 608 649.00 | | 608 649.00 | 608 649.00 |
FJ Net sales | 608 649.00 | | 608 649.00 | 608 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 836.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 609 488.00 | |
FU Purchases of raw materials and other supplies | | | 217 355.00 | |
FV Inventory change (raw materials and supplies) | | | -55.00 | |
FW Other purchases and external expenses | | | 91 587.00 | |
FX Taxes, duties, and similar payments | | | 7 883.00 | |
FY Salaries and Wages | | | 219 804.00 | |
FZ Social Security Contributions | | | 31 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 053.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 575 936.00 | |
GG - OPERATING RESULT (I - II) | | | 33 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 836.00 | | | 836.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 2 947.00 | | | 2 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 736.00 | | | 609 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 087.00 | | | 579 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 648.00 | | | 30 648.00 |
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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 | 258 352.00 | | | 258 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 963.00 | |
I4 DECREASES Grand Total | | | 261 408.00 | |
IO DECREASES Total including other intangible assets | | | 7 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 294.00 | | | 7 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 740.00 | | | 164 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 947.00 | | | 947.00 |
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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 | 157 792.00 | 8 053.00 | | 157 792.00 |
PE DEPRECIATION Total including other intangible assets | 7 294.00 | | | 7 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 498.00 | 8 053.00 | | 150 498.00 |
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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 | 36 898.00 | 36 898.00 | | 36 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 962.00 | 13 962.00 | | 13 962.00 |
UT Other financial assets | 56.00 | | | 56.00 |
VH Loans with a maturity of more than one year at origin | 2 082.00 | | | 2 082.00 |
VK Loans repaid during the year | 3 503.00 | | | 3 503.00 |
VS Prepaid expenses | 5 596.00 | | | 5 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 553.00 | 190 497.00 | 56.00 | 190 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 638.00 | 94 556.00 | | 96 638.00 |
