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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 207 305.00 | 187 107.00 | 20 197.00 | 207 305.00 |
AT Other tangible assets | 227 350.00 | 213 228.00 | 14 122.00 | 227 350.00 |
AV Fixed assets in progress | 359.00 | | 359.00 | 359.00 |
BH Other financial assets | 3 403.00 | | 3 403.00 | 3 403.00 |
BJ TOTAL (I) | 507 018.00 | 400 335.00 | 106 683.00 | 507 018.00 |
BL Raw materials, supplies | 83 384.00 | | 83 384.00 | 83 384.00 |
BR Intermediate and finished products | 36 722.00 | | 36 722.00 | 36 722.00 |
BX Customers and related accounts | 30 613.00 | | 30 613.00 | 30 613.00 |
BZ Other receivables | 19 914.00 | | 19 914.00 | 19 914.00 |
CF Cash and cash equivalents | 256 932.00 | | 256 932.00 | 256 932.00 |
CH Prepaid expenses | 5 128.00 | | 5 128.00 | 5 128.00 |
CJ TOTAL (II) | 432 693.00 | | 432 693.00 | 432 693.00 |
CO Grand total (0 to V) | 939 711.00 | 400 335.00 | 539 375.00 | 939 711.00 |
CP Shares due in less than one year | 3 403.00 | | | 3 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 208.00 | 194 208.00 | | 194 208.00 |
DB Share, merger, contribution premiums, etc. | 2 439.00 | 2 439.00 | | 2 439.00 |
DD Legal reserve (1) | 3 058.00 | 3 058.00 | | 3 058.00 |
DG Other reserves | 64 856.00 | 56 817.00 | | 64 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 888.00 | 8 038.00 | | 1 888.00 |
DL TOTAL (I) | 266 449.00 | 264 561.00 | | 266 449.00 |
DU Loans and Debts from Credit Institutions (3) | 5 342.00 | 8 473.00 | | 5 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 420.00 | 103 056.00 | | 93 420.00 |
DX Trade payables and related accounts | 80 962.00 | 72 032.00 | | 80 962.00 |
DY Tax and social security liabilities | 93 203.00 | 89 441.00 | | 93 203.00 |
EC TOTAL (IV) | 272 927.00 | 273 001.00 | | 272 927.00 |
EE Grand total (I to V) | 539 375.00 | 537 562.00 | | 539 375.00 |
EG Accrued income and payables due within one year | 270 774.00 | 267 681.00 | | 270 774.00 |
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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 | 1 030 125.00 | | 1 030 125.00 | 1 030 125.00 |
FG Production sold - services | 2 748.00 | | 2 748.00 | 2 748.00 |
FJ Net sales | 1 032 873.00 | | 1 032 873.00 | 1 032 873.00 |
FM Inventory production | | | 3 988.00 | |
FO Operating subsidies | | | 4 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 681.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 1 045 133.00 | |
FU Purchases of raw materials and other supplies | | | 298 122.00 | |
FV Inventory change (raw materials and supplies) | | | 8 179.00 | |
FW Other purchases and external expenses | | | 214 537.00 | |
FX Taxes, duties, and similar payments | | | 11 579.00 | |
FY Salaries and Wages | | | 378 521.00 | |
FZ Social Security Contributions | | | 116 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 748.00 | |
GE Other Expenses | | | 614.00 | |
GF Total Operating Expenses (II) | | | 1 044 444.00 | |
GG - OPERATING RESULT (I - II) | | | 689.00 | |
GL Other interest and similar income | | | 606.00 | |
GP Total financial income (V) | | | 606.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 681.00 | 176.00 | | 3 681.00 |
A2 TOTAL ASSETS | 40 814.00 | 38 251.00 | | 40 814.00 |
A4 Equity method investments | 136.00 | | | 136.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 84.00 | 539.00 | | 84.00 |
HF Exceptional expenses on capital transactions | | 16 610.00 | | |
HH Total exceptional expenses (VIII) | 84.00 | 17 149.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | -2 149.00 | | -84.00 |
HK Income tax | -800.00 | -1 867.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 739.00 | 1 041 918.00 | | 1 045 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 851.00 | 1 033 880.00 | | 1 043 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 888.00 | 8 038.00 | | 1 888.00 |
HP References: Equipment leasing | 10 149.00 | 16 738.00 | | 10 149.00 |
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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 | 504 689.00 | | 2 329.00 | 504 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 403.00 | |
I4 DECREASES Grand Total | | | 507 018.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 684.00 | | 2 329.00 | 432 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 403.00 | | | 3 403.00 |
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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 | 383 587.00 | 16 748.00 | | 383 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 587.00 | 16 748.00 | | 383 587.00 |
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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 | 80 962.00 | 80 962.00 | | 80 962.00 |
8C Staff and Related Accounts | 51 654.00 | 51 654.00 | | 51 654.00 |
8D Social Security and Other Social Organizations | 33 899.00 | 33 899.00 | | 33 899.00 |
UT Other financial assets | 3 403.00 | 3 403.00 | | 3 403.00 |
UX Other trade receivables | 30 613.00 | | | 30 613.00 |
VB VAT | 812.00 | | | 812.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 5 335.00 | 3 182.00 | 2 153.00 | 5 335.00 |
VI Group and Associates | 93 420.00 | 93 420.00 | | 93 420.00 |
VK Loans repaid during the year | 3 127.00 | | | 3 127.00 |
VM Income taxes | 18 630.00 | | | 18 630.00 |
VP Miscellaneous | 335.00 | | | 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 152.00 | 5 152.00 | | 5 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | | | 137.00 |
VS Prepaid expenses | 5 128.00 | | | 5 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 058.00 | 59 058.00 | 2 153.00 | 59 058.00 |
VW VAT | 2 499.00 | 2 499.00 | | 2 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 927.00 | 270 774.00 | 2 153.00 | 272 927.00 |
