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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 39 994.00 | 39 994.00 | | 39 994.00 |
AP Buildings | 116 190.00 | 113 826.00 | 2 364.00 | 116 190.00 |
AR Technical installations, industrial equipment and tools | 501 707.00 | 474 139.00 | 27 568.00 | 501 707.00 |
AT Other tangible assets | 87 373.00 | 83 622.00 | 3 751.00 | 87 373.00 |
BF Loans | 18 280.00 | | 18 280.00 | 18 280.00 |
BH Other financial assets | 471.00 | | 471.00 | 471.00 |
BJ TOTAL (I) | 764 060.00 | 711 580.00 | 52 480.00 | 764 060.00 |
BL Raw materials, supplies | 72 056.00 | | 72 056.00 | 72 056.00 |
BR Intermediate and finished products | 64 159.00 | | 64 159.00 | 64 159.00 |
BX Customers and related accounts | 103 998.00 | 24 159.00 | 79 839.00 | 103 998.00 |
BZ Other receivables | 185 342.00 | | 185 342.00 | 185 342.00 |
CF Cash and cash equivalents | 18 619.00 | | 18 619.00 | 18 619.00 |
CH Prepaid expenses | 4 154.00 | | 4 154.00 | 4 154.00 |
CJ TOTAL (II) | 448 327.00 | 24 159.00 | 424 169.00 | 448 327.00 |
CO Grand total (0 to V) | 1 212 387.00 | 735 739.00 | 476 649.00 | 1 212 387.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 4.00 | | | 4.00 |
DH Retained earnings | | -14 781.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 122.00 | 33 715.00 | | 51 122.00 |
DL TOTAL (I) | 216 127.00 | 183 934.00 | | 216 127.00 |
DU Loans and Debts from Credit Institutions (3) | 76 671.00 | 107 563.00 | | 76 671.00 |
DX Trade payables and related accounts | 80 626.00 | 123 394.00 | | 80 626.00 |
DY Tax and social security liabilities | 100 229.00 | 93 560.00 | | 100 229.00 |
EA Other liabilities | 2 996.00 | 2 620.00 | | 2 996.00 |
EC TOTAL (IV) | 260 522.00 | 327 136.00 | | 260 522.00 |
EE Grand total (I to V) | 476 649.00 | 511 071.00 | | 476 649.00 |
EG Accrued income and payables due within one year | 260 522.00 | 326 129.00 | | 260 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 609.00 | 97 572.00 | | 72 609.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 599.00 | | 13 599.00 | 13 599.00 |
FJ Net sales | 921 491.00 | | 921 491.00 | 921 491.00 |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 931 219.00 | |
FU Purchases of raw materials and other supplies | | | 285 449.00 | |
FV Inventory change (raw materials and supplies) | | | 189.00 | |
FW Other purchases and external expenses | | | 124 687.00 | |
FX Taxes, duties, and similar payments | | | 3 462.00 | |
FY Salaries and Wages | | | 274 241.00 | |
FZ Social Security Contributions | | | 89 546.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 885 510.00 | |
GG - OPERATING RESULT (I - II) | | | 45 709.00 | |
GP Total financial income (V) | | | 3 107.00 | |
GU Total financial expenses (VI) | | | 3 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 346.00 | 1 210.00 | | 7 346.00 |
HH Total exceptional expenses (VIII) | 1 436.00 | 1 210.00 | | 1 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 910.00 | | | 5 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 672.00 | 1 201 273.00 | | 941 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 550.00 | 1 167 557.00 | | 890 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 122.00 | 33 715.00 | | 51 122.00 |
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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 | 765 848.00 | | | 765 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 346.00 | 18 797.00 | |
I4 DECREASES Grand Total | | 1 788.00 | 764 060.00 | |
IO DECREASES Total including other intangible assets | | | 39 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 442.00 | 705 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 994.00 | | | 39 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 712.00 | | | 705 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 142.00 | | | 20 142.00 |
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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 | 682 788.00 | 29 235.00 | 442.00 | 682 788.00 |
PE DEPRECIATION Total including other intangible assets | 39 994.00 | | | 39 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 794.00 | 29 235.00 | 442.00 | 642 794.00 |
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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 | 80 626.00 | 80 626.00 | | 80 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 996.00 | 2 996.00 | | 2 996.00 |
UP Loans | 18 280.00 | | | 18 280.00 |
UT Other financial assets | 471.00 | | | 471.00 |
VG Loans with a maturity of up to one year at origin | 72 609.00 | 72 609.00 | | 72 609.00 |
VH Loans with a maturity of more than one year at origin | 4 062.00 | 4 062.00 | | 4 062.00 |
VK Loans repaid during the year | 5 929.00 | | | 5 929.00 |
VS Prepaid expenses | 4 154.00 | | | 4 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 245.00 | 293 494.00 | 18 751.00 | 312 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 522.00 | 260 522.00 | | 260 522.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
