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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 826.00 | | 16 826.00 | 16 826.00 |
AR Technical installations, industrial equipment and tools | 289 517.00 | 219 521.00 | 69 996.00 | 289 517.00 |
AT Other tangible assets | 281 228.00 | 231 211.00 | 50 016.00 | 281 228.00 |
BD Other fixed assets | 509.00 | | 509.00 | 509.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 591 917.00 | 453 307.00 | 138 609.00 | 591 917.00 |
BL Raw materials, supplies | 50 832.00 | | 50 832.00 | 50 832.00 |
BN Goods in progress | 65 610.00 | | 65 610.00 | 65 610.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 188 778.00 | 9 351.00 | 179 426.00 | 188 778.00 |
BZ Other receivables | 25 111.00 | | 25 111.00 | 25 111.00 |
CF Cash and cash equivalents | 53 380.00 | | 53 380.00 | 53 380.00 |
CH Prepaid expenses | 11 271.00 | | 11 271.00 | 11 271.00 |
CJ TOTAL (II) | 395 063.00 | 9 351.00 | 385 711.00 | 395 063.00 |
CO Grand total (0 to V) | 986 980.00 | 462 659.00 | 524 321.00 | 986 980.00 |
CR Shares due in more than one year | 11 185.00 | | | 11 185.00 |
CX Development or Research and Development Expenses | 2 575.00 | 2 575.00 | | 2 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 636.00 | | | 39 636.00 |
DD Legal reserve (1) | 3 963.00 | | | 3 963.00 |
DE Statutory or contractual reserves | 234 847.00 | | | 234 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 641.00 | | | 6 641.00 |
DL TOTAL (I) | 285 090.00 | | | 285 090.00 |
DU Loans and Debts from Credit Institutions (3) | 48 143.00 | | | 48 143.00 |
DX Trade payables and related accounts | 76 519.00 | | | 76 519.00 |
DY Tax and social security liabilities | 112 300.00 | | | 112 300.00 |
EA Other liabilities | 2 268.00 | | | 2 268.00 |
EC TOTAL (IV) | 239 231.00 | | | 239 231.00 |
EE Grand total (I to V) | 524 321.00 | | | 524 321.00 |
EG Accrued income and payables due within one year | 208 412.00 | | | 208 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | | | 141.00 |
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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 | 865 508.00 | | 865 508.00 | 865 508.00 |
FG Production sold - services | 2 250.00 | | 2 250.00 | 2 250.00 |
FJ Net sales | 867 758.00 | | 867 758.00 | 867 758.00 |
FM Inventory production | | | 22 555.00 | |
FO Operating subsidies | | | 4 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 749.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 916 676.00 | |
FU Purchases of raw materials and other supplies | | | 235 856.00 | |
FV Inventory change (raw materials and supplies) | | | 7 834.00 | |
FW Other purchases and external expenses | | | 263 242.00 | |
FX Taxes, duties, and similar payments | | | 9 438.00 | |
FY Salaries and Wages | | | 287 978.00 | |
FZ Social Security Contributions | | | 70 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 320.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 913 418.00 | |
GG - OPERATING RESULT (I - II) | | | 3 257.00 | |
GR Interest and similar expenses | | | 2 766.00 | |
GU Total financial expenses (VI) | | | 2 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 749.00 | | | 21 749.00 |
HB Exceptional income from capital transactions | 8 492.00 | | | 8 492.00 |
HD Total exceptional income (VII) | 8 492.00 | | | 8 492.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 4 571.00 | | | 4 571.00 |
HH Total exceptional expenses (VIII) | 4 661.00 | | | 4 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 830.00 | | | 3 830.00 |
HK Income tax | -2 320.00 | | | -2 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 168.00 | | | 925 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 526.00 | | | 918 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 641.00 | | | 6 641.00 |
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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 | 605 284.00 | | | 605 284.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 575.00 | | | 2 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 770.00 | |
I4 DECREASES Grand Total | | | 591 917.00 | |
IO DECREASES Total including other intangible assets | | | 2 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 112.00 | | | 584 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 770.00 | | | 1 770.00 |
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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 | 437 643.00 | 38 239.00 | 22 575.00 | 437 643.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 575.00 | | | 2 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 068.00 | 38 239.00 | 22 575.00 | 435 068.00 |
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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 | 76 520.00 | 76 520.00 | | 76 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 268.00 | 2 268.00 | | 2 268.00 |
UT Other financial assets | 1 261.00 | | | 1 261.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 48 002.00 | 17 184.00 | 30 818.00 | 48 002.00 |
VK Loans repaid during the year | 25 316.00 | | | 25 316.00 |
VS Prepaid expenses | 11 271.00 | | | 11 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 421.00 | 213 975.00 | 12 446.00 | 226 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 231.00 | 208 413.00 | 30 818.00 | 239 231.00 |
