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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 802.00 | 1 802.00 | | 1 802.00 |
AH Goodwill | 359 800.00 | | 359 800.00 | 359 800.00 |
AN Land | 12 211.00 | 12 143.00 | 69.00 | 12 211.00 |
AR Technical installations, industrial equipment and tools | 84 017.00 | 80 391.00 | 3 627.00 | 84 017.00 |
AT Other tangible assets | 120 687.00 | 110 207.00 | 10 479.00 | 120 687.00 |
AX Advances and down payments | 31 992.00 | | 31 992.00 | 31 992.00 |
BD Other fixed assets | 497.00 | | 497.00 | 497.00 |
BJ TOTAL (I) | 611 007.00 | 204 543.00 | 406 464.00 | 611 007.00 |
BL Raw materials, supplies | 81 213.00 | | 81 213.00 | 81 213.00 |
BN Goods in progress | 93 405.00 | | 93 405.00 | 93 405.00 |
BX Customers and related accounts | 123 828.00 | | 123 828.00 | 123 828.00 |
BZ Other receivables | 27 864.00 | | 27 864.00 | 27 864.00 |
CF Cash and cash equivalents | 87 055.00 | | 87 055.00 | 87 055.00 |
CH Prepaid expenses | 2 597.00 | | 2 597.00 | 2 597.00 |
CJ TOTAL (II) | 415 964.00 | | 415 964.00 | 415 964.00 |
CO Grand total (0 to V) | 1 026 971.00 | 204 543.00 | 822 428.00 | 1 026 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 352 394.00 | 272 950.00 | | 352 394.00 |
DH Retained earnings | 101 629.00 | 101 629.00 | | 101 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 616.00 | 93 443.00 | | 110 616.00 |
DJ Investment subsidies | 471.00 | 985.00 | | 471.00 |
DL TOTAL (I) | 587 109.00 | 491 008.00 | | 587 109.00 |
DU Loans and Debts from Credit Institutions (3) | 103 548.00 | 169 957.00 | | 103 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 663.00 | 7 421.00 | | 9 663.00 |
DX Trade payables and related accounts | 86 723.00 | 104 895.00 | | 86 723.00 |
DY Tax and social security liabilities | 27 668.00 | 27 141.00 | | 27 668.00 |
EA Other liabilities | 7 716.00 | 11 347.00 | | 7 716.00 |
EC TOTAL (IV) | 235 319.00 | 320 761.00 | | 235 319.00 |
EE Grand total (I to V) | 822 428.00 | 811 769.00 | | 822 428.00 |
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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 | | | 11 937.00 | |
FM Inventory production | | | 60 962.00 | |
FO Operating subsidies | | | 7 803.00 | |
FQ Other income | | | 4 986.00 | |
FR Total operating income (I) | | | 1 507 887.00 | |
FS Purchases of goods (including customs duties) | | | 11 987.00 | |
FU Purchases of raw materials and other supplies | | | 694 466.00 | |
FV Inventory change (raw materials and supplies) | | | -175.00 | |
FW Other purchases and external expenses | | | 152 218.00 | |
FX Taxes, duties, and similar payments | | | 10 965.00 | |
FY Salaries and Wages | | | 366 878.00 | |
FZ Social Security Contributions | | | 114 638.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 499 843.00 | |
GG - OPERATING RESULT (I - II) | | | 149 549.00 | |
GP Total financial income (V) | | | 76.00 | |
GU Total financial expenses (VI) | | | 2 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 514.00 | 1 482.00 | | 514.00 |
HH Total exceptional expenses (VIII) | 1 303.00 | 17.00 | | 1 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -789.00 | 1 465.00 | | -789.00 |
HK Income tax | 35 707.00 | 25 501.00 | | 35 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 616.00 | 93 443.00 | | 110 616.00 |
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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 | 611 794.00 | | | 611 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 497.00 | |
I4 DECREASES Grand Total | | | 611 007.00 | |
IO DECREASES Total including other intangible assets | | | 1 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 802.00 | | | 1 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 694.00 | | | 249 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497.00 | | | 497.00 |
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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 | 199 589.00 | 7 300.00 | 2 346.00 | 199 589.00 |
PE DEPRECIATION Total including other intangible assets | 1 802.00 | | | 1 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 787.00 | 7 300.00 | 2 346.00 | 197 787.00 |
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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 | 86 723.00 | 86 723.00 | | 86 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 379.00 | 17 379.00 | | 17 379.00 |
UX Other trade receivables | 123 828.00 | | | 123 828.00 |
VH Loans with a maturity of more than one year at origin | 103 548.00 | 67 685.00 | 35 864.00 | 103 548.00 |
VK Loans repaid during the year | 66 191.00 | | | 66 191.00 |
VS Prepaid expenses | 2 597.00 | | | 2 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 290.00 | 154 290.00 | | 154 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 319.00 | 199 455.00 | | 235 319.00 |
