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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 386.00 | 386.00 | | 386.00 |
AR Technical installations, industrial equipment and tools | 30 811.00 | 29 079.00 | 1 733.00 | 30 811.00 |
AT Other tangible assets | 22 507.00 | 13 975.00 | 8 532.00 | 22 507.00 |
BH Other financial assets | 11 833.00 | | 11 833.00 | 11 833.00 |
BJ TOTAL (I) | 157 656.00 | 43 440.00 | 114 217.00 | 157 656.00 |
BL Raw materials, supplies | 127 511.00 | | 127 511.00 | 127 511.00 |
BX Customers and related accounts | 122 482.00 | 29 294.00 | 93 187.00 | 122 482.00 |
BZ Other receivables | 53 337.00 | | 53 337.00 | 53 337.00 |
CF Cash and cash equivalents | 22 218.00 | | 22 218.00 | 22 218.00 |
CH Prepaid expenses | 18 244.00 | | 18 244.00 | 18 244.00 |
CJ TOTAL (II) | 343 791.00 | 29 294.00 | 314 497.00 | 343 791.00 |
CO Grand total (0 to V) | 501 448.00 | 72 734.00 | 428 713.00 | 501 448.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 35 828.00 | 89 968.00 | | 35 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 626.00 | 92 860.00 | | 58 626.00 |
DL TOTAL (I) | 220 954.00 | 309 328.00 | | 220 954.00 |
DU Loans and Debts from Credit Institutions (3) | 799.00 | 778.00 | | 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 700.00 | | | 56 700.00 |
DX Trade payables and related accounts | 67 912.00 | 128 746.00 | | 67 912.00 |
DY Tax and social security liabilities | 79 926.00 | 194 274.00 | | 79 926.00 |
EA Other liabilities | 2 422.00 | 3 357.00 | | 2 422.00 |
EC TOTAL (IV) | 207 759.00 | 327 154.00 | | 207 759.00 |
EE Grand total (I to V) | 428 713.00 | 636 482.00 | | 428 713.00 |
EG Accrued income and payables due within one year | 207 759.00 | 327 154.00 | | 207 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 799.00 | 778.00 | | 799.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 223 267.00 | | 1 223 267.00 | 1 223 267.00 |
FJ Net sales | 1 223 267.00 | | 1 223 267.00 | 1 223 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 178.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 1 229 590.00 | |
FU Purchases of raw materials and other supplies | | | 377 295.00 | |
FV Inventory change (raw materials and supplies) | | | 25 517.00 | |
FW Other purchases and external expenses | | | 245 948.00 | |
FX Taxes, duties, and similar payments | | | 14 493.00 | |
FY Salaries and Wages | | | 335 578.00 | |
FZ Social Security Contributions | | | 134 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 339.00 | |
GE Other Expenses | | | 6 293.00 | |
GF Total Operating Expenses (II) | | | 1 141 538.00 | |
GG - OPERATING RESULT (I - II) | | | 88 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 11.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 3 470.00 | |
GS Negative differences of foreign exchange | | | 78.00 | |
GU Total financial expenses (VI) | | | 3 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 575.00 | | |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 12 389.00 | 1 068.00 | | 12 389.00 |
HD Total exceptional income (VII) | 12 389.00 | 1 068.00 | | 12 389.00 |
HE Exceptional expenses on management operations | 18 578.00 | 521.00 | | 18 578.00 |
HF Exceptional expenses on capital transactions | 9 147.00 | 7 318.00 | | 9 147.00 |
HG Exceptional depreciation and provisions | 1 958.00 | | | 1 958.00 |
HH Total exceptional expenses (VIII) | 29 683.00 | 7 839.00 | | 29 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 294.00 | -6 770.00 | | -17 294.00 |
HK Income tax | 8 606.00 | 29 101.00 | | 8 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 000.00 | 1 418 278.00 | | 1 242 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 374.00 | 1 325 417.00 | | 1 183 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 626.00 | 92 860.00 | | 58 626.00 |
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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 | 278 129.00 | | 20 190.00 | 278 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 483.00 | |
I4 DECREASES Grand Total | 8 287.00 | 132 376.00 | 157 656.00 | 8 287.00 |
IO DECREASES Total including other intangible assets | | 470.00 | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 287.00 | 131 906.00 | 53 704.00 | 8 287.00 |
KD ACQUISITIONS Total including other intangible assets | 91 939.00 | | | 91 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 749.00 | | 20 148.00 | 173 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 441.00 | | 42.00 | 12 441.00 |
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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 | 171 979.00 | 3 837.00 | 132 376.00 | 171 979.00 |
PE DEPRECIATION Total including other intangible assets | 470.00 | | 470.00 | 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 509.00 | 3 837.00 | 131 906.00 | 171 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 134.00 | 339.00 | 6 178.00 | 35 134.00 |
7B Total provisions for depreciation | 35 134.00 | 339.00 | 6 178.00 | 35 134.00 |
7C Grand total | 35 134.00 | 339.00 | 6 178.00 | 35 134.00 |
UE of which provisions and reversals: - Operating | | 339.00 | 6 178.00 | |
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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 | 67 912.00 | 67 912.00 | | 67 912.00 |
8C Staff and Related Accounts | 31 582.00 | 31 582.00 | | 31 582.00 |
8D Social Security and Other Social Organizations | 30 069.00 | 30 069.00 | | 30 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 422.00 | 2 422.00 | | 2 422.00 |
UT Other financial assets | 11 833.00 | | | 11 833.00 |
UX Other trade receivables | 87 351.00 | | | 87 351.00 |
UY Staff and related accounts | 1 250.00 | | | 1 250.00 |
VA Doubtful or disputed receivables | 35 131.00 | | | 35 131.00 |
VB VAT | 8 417.00 | | | 8 417.00 |
VG Loans with a maturity of up to one year at origin | 799.00 | 799.00 | | 799.00 |
VI Group and Associates | 56 700.00 | 56 700.00 | | 56 700.00 |
VM Income taxes | 32 418.00 | | | 32 418.00 |
VP Miscellaneous | 3 286.00 | | | 3 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 830.00 | 2 830.00 | | 2 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 966.00 | | | 7 966.00 |
VS Prepaid expenses | 18 244.00 | | | 18 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 895.00 | 194 062.00 | 11 833.00 | 205 895.00 |
VW VAT | 15 446.00 | 15 446.00 | | 15 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 759.00 | 207 759.00 | | 207 759.00 |
