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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 110.00 | | 97 110.00 | 97 110.00 |
AJ Other Intangible Assets | 1 090.00 | 1 090.00 | | 1 090.00 |
AR Technical installations, industrial equipment and tools | 24 560.00 | 23 146.00 | 1 414.00 | 24 560.00 |
AT Other tangible assets | 163 724.00 | 113 688.00 | 50 036.00 | 163 724.00 |
BH Other financial assets | 10 080.00 | | 10 080.00 | 10 080.00 |
BJ TOTAL (I) | 296 565.00 | 137 924.00 | 158 640.00 | 296 565.00 |
BL Raw materials, supplies | 46 073.00 | | 46 073.00 | 46 073.00 |
BV Advances and down payments on orders | 4 783.00 | | 4 783.00 | 4 783.00 |
BX Customers and related accounts | 1 515.00 | | 1 515.00 | 1 515.00 |
BZ Other receivables | 121 922.00 | | 121 922.00 | 121 922.00 |
CF Cash and cash equivalents | 19 512.00 | | 19 512.00 | 19 512.00 |
CH Prepaid expenses | 7 856.00 | | 7 856.00 | 7 856.00 |
CJ TOTAL (II) | 201 662.00 | | 201 662.00 | 201 662.00 |
CO Grand total (0 to V) | 498 227.00 | 137 924.00 | 360 303.00 | 498 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 44 047.00 | | | 44 047.00 |
DH Retained earnings | 108 330.00 | | | 108 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 182.00 | | | 37 182.00 |
DL TOTAL (I) | 197 944.00 | | | 197 944.00 |
DU Loans and Debts from Credit Institutions (3) | 41 510.00 | | | 41 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 119.00 | | | 59 119.00 |
DX Trade payables and related accounts | 47 339.00 | | | 47 339.00 |
DY Tax and social security liabilities | 14 388.00 | | | 14 388.00 |
EC TOTAL (IV) | 162 358.00 | | | 162 358.00 |
EE Grand total (I to V) | 360 303.00 | | | 360 303.00 |
EG Accrued income and payables due within one year | 135 827.00 | | | 135 827.00 |
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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 | 762 759.00 | | 762 759.00 | 762 759.00 |
FJ Net sales | 762 759.00 | | 762 759.00 | 762 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 852.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 767 622.00 | |
FU Purchases of raw materials and other supplies | | | 398 357.00 | |
FV Inventory change (raw materials and supplies) | | | 702.00 | |
FW Other purchases and external expenses | | | 159 991.00 | |
FX Taxes, duties, and similar payments | | | 7 674.00 | |
FY Salaries and Wages | | | 123 535.00 | |
FZ Social Security Contributions | | | 24 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 857.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 724 737.00 | |
GG - OPERATING RESULT (I - II) | | | 42 885.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 852.00 | | | 4 852.00 |
HK Income tax | 5 132.00 | | | 5 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 622.00 | | | 767 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 440.00 | | | 730 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 182.00 | | | 37 182.00 |
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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 | 289 848.00 | | | 289 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 080.00 | |
I4 DECREASES Grand Total | | | 296 566.00 | |
IO DECREASES Total including other intangible assets | | | 1 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090.00 | | | 1 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 568.00 | | | 181 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 080.00 | | | 10 080.00 |
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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 | 128 068.00 | 9 857.00 | | 128 068.00 |
PE DEPRECIATION Total including other intangible assets | 793.00 | 297.00 | | 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 274.00 | 9 560.00 | | 127 274.00 |
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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 | 47 340.00 | 47 340.00 | | 47 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 120.00 | 59 120.00 | | 59 120.00 |
UT Other financial assets | 10 080.00 | | | 10 080.00 |
VH Loans with a maturity of more than one year at origin | 41 511.00 | 14 980.00 | 26 531.00 | 41 511.00 |
VK Loans repaid during the year | 14 822.00 | | | 14 822.00 |
VS Prepaid expenses | 7 856.00 | | | 7 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 374.00 | 131 294.00 | 10 080.00 | 141 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 358.00 | 135 828.00 | 26 531.00 | 162 358.00 |
