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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 | 42 440.00 | 40 481.00 | 1 959.00 | 42 440.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AT Other tangible assets | 165 769.00 | 135 069.00 | 30 701.00 | 165 769.00 |
BH Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BJ TOTAL (I) | 213 800.00 | 175 550.00 | 38 251.00 | 213 800.00 |
BL Raw materials, supplies | 14 515.00 | 1 501.00 | 13 015.00 | 14 515.00 |
BX Customers and related accounts | 131 454.00 | 514.00 | 130 940.00 | 131 454.00 |
BZ Other receivables | 108 701.00 | | 108 701.00 | 108 701.00 |
CF Cash and cash equivalents | 85 017.00 | | 85 017.00 | 85 017.00 |
CH Prepaid expenses | 4 855.00 | | 4 855.00 | 4 855.00 |
CJ TOTAL (II) | 344 543.00 | 2 015.00 | 342 528.00 | 344 543.00 |
CO Grand total (0 to V) | 558 343.00 | 177 564.00 | 380 779.00 | 558 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 2 250.00 | 2 250.00 | | 2 250.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 1 149.00 | 1 149.00 | | 1 149.00 |
DH Retained earnings | 61 374.00 | 39 490.00 | | 61 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 125.00 | 36 884.00 | | 37 125.00 |
DL TOTAL (I) | 123 897.00 | 101 772.00 | | 123 897.00 |
DU Loans and Debts from Credit Institutions (3) | 27 699.00 | 13 310.00 | | 27 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 592.00 | 24 940.00 | | 29 592.00 |
DW Advances and down payments received on current orders | 330.00 | 4 482.00 | | 330.00 |
DX Trade payables and related accounts | 112 918.00 | 89 183.00 | | 112 918.00 |
DY Tax and social security liabilities | 85 647.00 | 87 809.00 | | 85 647.00 |
EA Other liabilities | 696.00 | 77.00 | | 696.00 |
EC TOTAL (IV) | 256 882.00 | 219 802.00 | | 256 882.00 |
EE Grand total (I to V) | 380 779.00 | 321 575.00 | | 380 779.00 |
EI Including equity loans | 29 592.00 | | | 29 592.00 |
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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 | | | 823 781.00 | |
FJ Net sales | | | 823 781.00 | |
FO Operating subsidies | | | 5 654.00 | |
FQ Other income | | | 5 192.00 | |
FR Total operating income (I) | | | 834 628.00 | |
FU Purchases of raw materials and other supplies | | | 21 463.00 | |
FV Inventory change (raw materials and supplies) | | | 5 779.00 | |
FW Other purchases and external expenses | | | 456 966.00 | |
FX Taxes, duties, and similar payments | | | 4 398.00 | |
FY Salaries and Wages | | | 211 285.00 | |
FZ Social Security Contributions | | | 67 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 008.00 | |
GE Other Expenses | | | 703.00 | |
GF Total Operating Expenses (II) | | | 788 972.00 | |
GG - OPERATING RESULT (I - II) | | | 45 655.00 | |
GP Total financial income (V) | | | 388.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 599.00 | | |
HH Total exceptional expenses (VIII) | 41.00 | 2 351.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | -752.00 | | -41.00 |
HJ Employee participation in company results | 8 766.00 | | | 8 766.00 |
HK Income tax | -827.00 | 1 730.00 | | -827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 016.00 | 751 556.00 | | 835 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 125.00 | 714 671.00 | | 789 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 125.00 | 36 884.00 | | 37 125.00 |
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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 | 189 134.00 | | | 189 134.00 |
I4 DECREASES Grand Total | | | 2 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 361.00 | | | 41 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 182.00 | | | 142 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 780.00 | | | 1 780.00 |
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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 | 157 743.00 | 20 494.00 | 2 687.00 | 157 743.00 |
PE DEPRECIATION Total including other intangible assets | 36 809.00 | 3 672.00 | | 36 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 933.00 | 16 822.00 | 2 687.00 | 120 933.00 |
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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 | 112 918.00 | 112 918.00 | | 112 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 288.00 | 30 288.00 | | 30 288.00 |
UT Other financial assets | 1 780.00 | | | 1 780.00 |
UX Other trade receivables | 108 701.00 | | | 108 701.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 27 630.00 | 9 637.00 | 17 993.00 | 27 630.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 10 656.00 | | | 10 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 647.00 | 85 647.00 | | 85 647.00 |
VS Prepaid expenses | 4 855.00 | | | 4 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 790.00 | 245 010.00 | 1 780.00 | 246 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 552.00 | 238 559.00 | 17 993.00 | 256 552.00 |
