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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 578.00 | 4 357.00 | 1 221.00 | 5 578.00 |
AH Goodwill | 209 200.00 | | 209 200.00 | 209 200.00 |
AR Technical installations, industrial equipment and tools | 49 624.00 | 14 226.00 | 35 398.00 | 49 624.00 |
AT Other tangible assets | 50 685.00 | 33 788.00 | 16 897.00 | 50 685.00 |
BH Other financial assets | 9 954.00 | | 9 954.00 | 9 954.00 |
BJ TOTAL (I) | 325 041.00 | 52 371.00 | 272 670.00 | 325 041.00 |
BL Raw materials, supplies | 59 997.00 | | 59 997.00 | 59 997.00 |
BN Goods in progress | 51 073.00 | | 51 073.00 | 51 073.00 |
BX Customers and related accounts | 185 563.00 | | 185 563.00 | 185 563.00 |
BZ Other receivables | 23 054.00 | | 23 054.00 | 23 054.00 |
CF Cash and cash equivalents | 54 740.00 | | 54 740.00 | 54 740.00 |
CH Prepaid expenses | 22 310.00 | | 22 310.00 | 22 310.00 |
CJ TOTAL (II) | 396 737.00 | | 396 737.00 | 396 737.00 |
CO Grand total (0 to V) | 721 778.00 | 52 371.00 | 669 407.00 | 721 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DG Other reserves | 66 271.00 | 14 358.00 | | 66 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 892.00 | 51 914.00 | | 52 892.00 |
DK Regulated provisions | 8 955.00 | 7 489.00 | | 8 955.00 |
DL TOTAL (I) | 139 119.00 | 84 760.00 | | 139 119.00 |
DU Loans and Debts from Credit Institutions (3) | 233 944.00 | 286 174.00 | | 233 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 906.00 | 42 056.00 | | 39 906.00 |
DX Trade payables and related accounts | 120 316.00 | 64 610.00 | | 120 316.00 |
DY Tax and social security liabilities | 103 359.00 | 77 559.00 | | 103 359.00 |
EA Other liabilities | 32 764.00 | | | 32 764.00 |
EC TOTAL (IV) | 530 289.00 | 470 398.00 | | 530 289.00 |
EE Grand total (I to V) | 669 407.00 | 555 159.00 | | 669 407.00 |
EG Accrued income and payables due within one year | 360 242.00 | 207 933.00 | | 360 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 000.00 | | | 6 000.00 |
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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 | | | 909 054.00 | |
FM Inventory production | | | 44 085.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 953 150.00 | |
FW Other purchases and external expenses | | | 313 078.00 | |
FX Taxes, duties, and similar payments | | | 4 035.00 | |
FY Salaries and Wages | | | 186 624.00 | |
FZ Social Security Contributions | | | 110 222.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 882 473.00 | |
GG - OPERATING RESULT (I - II) | | | 70 677.00 | |
GU Total financial expenses (VI) | | | 6 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 218.00 | | |
HH Total exceptional expenses (VIII) | 1 971.00 | 3 066.00 | | 1 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 971.00 | -2 848.00 | | -1 971.00 |
HK Income tax | 9 576.00 | 7 779.00 | | 9 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 892.00 | 51 914.00 | | 52 892.00 |
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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 | 324 081.00 | | | 324 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 954.00 | |
I4 DECREASES Grand Total | | | 325 041.00 | |
IO DECREASES Total including other intangible assets | | | 5 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 578.00 | | | 5 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 349.00 | | | 99 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 954.00 | | | 9 954.00 |
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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 | 33 270.00 | 19 101.00 | | 33 270.00 |
PE DEPRECIATION Total including other intangible assets | 2 498.00 | 1 859.00 | | 2 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 773.00 | 17 241.00 | | 30 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 489.00 | 1 466.00 | | 7 489.00 |
5Z Total provisions for risks and expenses | | | 80.00 | |
7C Grand total | 7 489.00 | 1 466.00 | | 7 489.00 |
UJ - Exceptional | | 1 466.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 756.00 | 2 756.00 | | 2 756.00 |
8B Suppliers and Related Accounts | 120 316.00 | 120 316.00 | | 120 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 914.00 | 69 914.00 | | 69 914.00 |
UT Other financial assets | 9 954.00 | | | 9 954.00 |
VG Loans with a maturity of up to one year at origin | 6 000.00 | 6 000.00 | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 227 944.00 | 57 897.00 | 170 047.00 | 227 944.00 |
VK Loans repaid during the year | 58 230.00 | | | 58 230.00 |
VS Prepaid expenses | 22 310.00 | | | 22 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 881.00 | 230 927.00 | 9 954.00 | 240 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 289.00 | 360 242.00 | | 530 289.00 |
