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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 060.00 | | 53 060.00 | 53 060.00 |
AR Technical installations, industrial equipment and tools | 318 573.00 | 280 380.00 | 38 193.00 | 318 573.00 |
AT Other tangible assets | 40 321.00 | 33 813.00 | 6 507.00 | 40 321.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 629.00 | | 1 629.00 | 1 629.00 |
BJ TOTAL (I) | 413 599.00 | 314 193.00 | 99 405.00 | 413 599.00 |
BL Raw materials, supplies | 99 289.00 | | 99 289.00 | 99 289.00 |
BX Customers and related accounts | 172 088.00 | 22 997.00 | 149 091.00 | 172 088.00 |
BZ Other receivables | 18 839.00 | | 18 839.00 | 18 839.00 |
CF Cash and cash equivalents | 19 636.00 | | 19 636.00 | 19 636.00 |
CH Prepaid expenses | 5 834.00 | | 5 834.00 | 5 834.00 |
CJ TOTAL (II) | 427 425.00 | 22 997.00 | 404 428.00 | 427 425.00 |
CO Grand total (0 to V) | 841 023.00 | 337 190.00 | 503 834.00 | 841 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 163 175.00 | 168 359.00 | | 163 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 511.00 | -5 184.00 | | 3 511.00 |
DL TOTAL (I) | 175 486.00 | 171 975.00 | | 175 486.00 |
DU Loans and Debts from Credit Institutions (3) | 117 899.00 | 91 369.00 | | 117 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 196.00 | 65 897.00 | | 54 196.00 |
DX Trade payables and related accounts | 86 095.00 | 104 163.00 | | 86 095.00 |
DY Tax and social security liabilities | 66 872.00 | 84 264.00 | | 66 872.00 |
EA Other liabilities | 3 286.00 | 203.00 | | 3 286.00 |
EC TOTAL (IV) | 328 348.00 | 345 896.00 | | 328 348.00 |
EE Grand total (I to V) | 503 834.00 | 517 871.00 | | 503 834.00 |
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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 | 549 453.00 | | 549 453.00 | 549 453.00 |
FM Inventory production | | | 14 285.00 | |
FQ Other income | | | 5 245.00 | |
FR Total operating income (I) | | | 568 982.00 | |
FU Purchases of raw materials and other supplies | | | 261 100.00 | |
FV Inventory change (raw materials and supplies) | | | -28 115.00 | |
FW Other purchases and external expenses | | | 91 552.00 | |
FX Taxes, duties, and similar payments | | | 7 381.00 | |
FY Salaries and Wages | | | 161 483.00 | |
FZ Social Security Contributions | | | 54 365.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 555 759.00 | |
GG - OPERATING RESULT (I - II) | | | 13 223.00 | |
GP Total financial income (V) | | | 176.00 | |
GU Total financial expenses (VI) | | | 5 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 554.00 | 845.00 | | 1 554.00 |
HH Total exceptional expenses (VIII) | 6 202.00 | | | 6 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 648.00 | 845.00 | | -4 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 712.00 | 603 989.00 | | 570 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 201.00 | 609 172.00 | | 567 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 511.00 | -5 184.00 | | 3 511.00 |
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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 | 410 974.00 | | | 410 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 644.00 | |
I4 DECREASES Grand Total | | | 413 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 210.00 | | | 350 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 704.00 | | | 1 704.00 |
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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 | 331 217.00 | 7 976.00 | 25 000.00 | 331 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 217.00 | 7 976.00 | 19 000.00 | 325 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 997.00 | | | 22 997.00 |
7B Total provisions for depreciation | 22 997.00 | | | 22 997.00 |
7C Grand total | 22 997.00 | | | 22 997.00 |
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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 | 86 095.00 | 86 095.00 | | 86 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 482.00 | 57 482.00 | | 57 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 361.00 | 196 761.00 | 600.00 | 197 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 348.00 | 264 813.00 | 63 535.00 | 328 348.00 |
