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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AJ Other Intangible Assets | 2 771.00 | 2 771.00 | | 2 771.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 35 528.00 | 33 749.00 | 1 780.00 | 35 528.00 |
AR Technical installations, industrial equipment and tools | 91 215.00 | 89 734.00 | 1 481.00 | 91 215.00 |
AT Other tangible assets | 87 623.00 | 61 113.00 | 26 510.00 | 87 623.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 917.00 | | 917.00 | 917.00 |
BJ TOTAL (I) | 295 271.00 | 187 367.00 | 107 905.00 | 295 271.00 |
BT Goods | 46 203.00 | | 46 203.00 | 46 203.00 |
BX Customers and related accounts | 29 512.00 | | 29 512.00 | 29 512.00 |
BZ Other receivables | 16 324.00 | | 16 324.00 | 16 324.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 120 728.00 | | 120 728.00 | 120 728.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 282 766.00 | | 282 766.00 | 282 766.00 |
CO Grand total (0 to V) | 578 037.00 | 187 367.00 | 390 671.00 | 578 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 400.00 | 7 623.00 | | 12 400.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 131 586.00 | 246 178.00 | | 131 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 096.00 | 31 305.00 | | 25 096.00 |
DJ Investment subsidies | 2 325.00 | 2 952.00 | | 2 325.00 |
DL TOTAL (I) | 172 170.00 | 288 820.00 | | 172 170.00 |
DU Loans and Debts from Credit Institutions (3) | 133 143.00 | 4 576.00 | | 133 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 43 821.00 | 52 701.00 | | 43 821.00 |
DY Tax and social security liabilities | 41 417.00 | 63 249.00 | | 41 417.00 |
EC TOTAL (IV) | 218 501.00 | 120 527.00 | | 218 501.00 |
EE Grand total (I to V) | 390 671.00 | 409 347.00 | | 390 671.00 |
EI Including equity loans | 120.00 | | | 120.00 |
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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 | | | 662 199.00 | |
FG Production sold - services | | | 182 071.00 | |
FJ Net sales | | | 844 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 400.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 850 702.00 | |
FS Purchases of goods (including customs duties) | | | 498 764.00 | |
FT Inventory change (goods) | | | 7 086.00 | |
FU Purchases of raw materials and other supplies | | | 8 306.00 | |
FW Other purchases and external expenses | | | 94 948.00 | |
FX Taxes, duties, and similar payments | | | 22 922.00 | |
FY Salaries and Wages | | | 142 578.00 | |
FZ Social Security Contributions | | | 52 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 934.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 841 827.00 | |
GG - OPERATING RESULT (I - II) | | | 8 875.00 | |
GL Other interest and similar income | | | 1 362.00 | |
GP Total financial income (V) | | | 1 362.00 | |
GR Interest and similar expenses | | | 1 443.00 | |
GU Total financial expenses (VI) | | | 1 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 960.00 | 627.00 | | 18 960.00 |
HD Total exceptional income (VII) | 18 960.00 | 627.00 | | 18 960.00 |
HF Exceptional expenses on capital transactions | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 741.00 | 627.00 | | 18 741.00 |
HK Income tax | 2 438.00 | 2 863.00 | | 2 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 025.00 | 1 134 882.00 | | 871 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 928.00 | 1 103 577.00 | | 845 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 096.00 | 31 305.00 | | 25 096.00 |
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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 | 306 015.00 | | | 306 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 917.00 | |
I4 DECREASES Grand Total | | | 295 271.00 | |
IO DECREASES Total including other intangible assets | | | 62 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 549.00 | | | 62 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 550.00 | | | 225 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 917.00 | | | 17 917.00 |
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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 | 193 971.00 | 13 934.00 | 20 539.00 | 193 971.00 |
PE DEPRECIATION Total including other intangible assets | 3 094.00 | | 323.00 | 3 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 877.00 | 13 934.00 | 20 216.00 | 190 877.00 |
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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 | 43 821.00 | 43 821.00 | | 43 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 133 143.00 | 19 124.00 | 80 395.00 | 133 143.00 |
VJ Loans taken out during the year | 141 000.00 | | | 141 000.00 |
VK Loans repaid during the year | 12 434.00 | | | 12 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 753.00 | 45 836.00 | 917.00 | 46 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 501.00 | 104 482.00 | 80 395.00 | 218 501.00 |
