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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 108.00 | | 96 108.00 | 96 108.00 |
AR Technical installations, industrial equipment and tools | 220 459.00 | 178 335.00 | 42 124.00 | 220 459.00 |
AT Other tangible assets | 302 853.00 | 293 399.00 | 9 454.00 | 302 853.00 |
BB Receivables related to investments | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 22 043.00 | | 22 043.00 | 22 043.00 |
BJ TOTAL (I) | 641 633.00 | 471 734.00 | 169 899.00 | 641 633.00 |
BL Raw materials, supplies | 48 687.00 | | 48 687.00 | 48 687.00 |
BN Goods in progress | 15 857.00 | 2 435.00 | 13 422.00 | 15 857.00 |
BR Intermediate and finished products | 56 111.00 | 9 391.00 | 46 720.00 | 56 111.00 |
BX Customers and related accounts | 235 912.00 | 1 762.00 | 234 150.00 | 235 912.00 |
BZ Other receivables | 34 147.00 | | 34 147.00 | 34 147.00 |
CF Cash and cash equivalents | 137 795.00 | | 137 795.00 | 137 795.00 |
CH Prepaid expenses | 10 096.00 | | 10 096.00 | 10 096.00 |
CJ TOTAL (II) | 538 605.00 | 13 588.00 | 525 017.00 | 538 605.00 |
CO Grand total (0 to V) | 1 180 238.00 | 485 322.00 | 694 916.00 | 1 180 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 127 839.00 | 127 497.00 | | 127 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 659.00 | 90 342.00 | | 101 659.00 |
DL TOTAL (I) | 361 498.00 | 349 839.00 | | 361 498.00 |
DQ Provisions for Expenses | 37 649.00 | 32 380.00 | | 37 649.00 |
DR TOTAL (IV) | 37 649.00 | 32 380.00 | | 37 649.00 |
DU Loans and Debts from Credit Institutions (3) | 40 720.00 | 35 020.00 | | 40 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 238.00 | 32 353.00 | | 67 238.00 |
DX Trade payables and related accounts | 132 504.00 | 116 019.00 | | 132 504.00 |
DY Tax and social security liabilities | 55 306.00 | 52 425.00 | | 55 306.00 |
EC TOTAL (IV) | 295 769.00 | 235 818.00 | | 295 769.00 |
EE Grand total (I to V) | 694 916.00 | 618 037.00 | | 694 916.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 450 310.00 | |
FM Inventory production | | | 23 029.00 | |
FQ Other income | | | 14 242.00 | |
FR Total operating income (I) | | | 1 487 581.00 | |
FS Purchases of goods (including customs duties) | | | 436 482.00 | |
FT Inventory change (goods) | | | -2 822.00 | |
FU Purchases of raw materials and other supplies | | | 428 632.00 | |
FX Taxes, duties, and similar payments | | | 16 332.00 | |
FY Salaries and Wages | | | 294 605.00 | |
FZ Social Security Contributions | | | 97 909.00 | |
GE Other Expenses | | | -25.00 | |
GF Total Operating Expenses (II) | | | 1 327 673.00 | |
GG - OPERATING RESULT (I - II) | | | 159 909.00 | |
GP Total financial income (V) | | | -65.00 | |
GU Total financial expenses (VI) | | | 12 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3.00 | 41 486.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 6 229.00 | 42 464.00 | | 6 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 226.00 | -978.00 | | -6 226.00 |
HK Income tax | 39 444.00 | 36 795.00 | | 39 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 659.00 | 90 342.00 | | 101 659.00 |
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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 | 624 272.00 | | | 624 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 213.00 | |
I4 DECREASES Grand Total | | | 641 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 951.00 | | | 505 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 213.00 | | | 22 213.00 |
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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 | 428 763.00 | 42 971.00 | | 428 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 763.00 | 42 971.00 | | 428 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 380.00 | 5 269.00 | | 32 380.00 |
7C Grand total | 32 380.00 | 5 269.00 | | 32 380.00 |
UJ - Exceptional | | 5 269.00 | | |
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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 | 132 504.00 | 132 504.00 | | 132 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 238.00 | 67 238.00 | | 67 238.00 |
UT Other financial assets | 22 043.00 | | | 22 043.00 |
VH Loans with a maturity of more than one year at origin | 40 720.00 | 11 947.00 | 28 773.00 | 40 720.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 14 300.00 | | | 14 300.00 |
VS Prepaid expenses | 10 096.00 | | | 10 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 198.00 | 280 155.00 | 22 043.00 | 302 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 769.00 | 266 996.00 | 28 773.00 | 295 769.00 |
