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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 400.00 | | 59 400.00 | 59 400.00 |
AJ Other Intangible Assets | 780.00 | 780.00 | | 780.00 |
AP Buildings | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 21 224.00 | 15 153.00 | 6 071.00 | 21 224.00 |
AT Other tangible assets | 33 640.00 | 24 274.00 | 9 367.00 | 33 640.00 |
BH Other financial assets | 2 072.00 | | 2 072.00 | 2 072.00 |
BJ TOTAL (I) | 120 156.00 | 42 207.00 | 77 949.00 | 120 156.00 |
BL Raw materials, supplies | 53 002.00 | | 53 002.00 | 53 002.00 |
BX Customers and related accounts | 43 609.00 | 3 845.00 | 39 764.00 | 43 609.00 |
BZ Other receivables | 7 274.00 | | 7 274.00 | 7 274.00 |
CD Marketable securities | 53 033.00 | | 53 033.00 | 53 033.00 |
CF Cash and cash equivalents | 29 653.00 | | 29 653.00 | 29 653.00 |
CH Prepaid expenses | 1 621.00 | | 1 621.00 | 1 621.00 |
CJ TOTAL (II) | 188 192.00 | 3 845.00 | 184 347.00 | 188 192.00 |
CO Grand total (0 to V) | 308 348.00 | 46 052.00 | 262 296.00 | 308 348.00 |
CS Evaluated investments - equity method | 1 039.00 | | 1 039.00 | 1 039.00 |
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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 | 76 344.00 | 48 174.00 | | 76 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 662.00 | 28 170.00 | | 35 662.00 |
DL TOTAL (I) | 123 006.00 | 87 344.00 | | 123 006.00 |
DU Loans and Debts from Credit Institutions (3) | 21 514.00 | 39 380.00 | | 21 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 977.00 | 43 394.00 | | 44 977.00 |
DX Trade payables and related accounts | 50 330.00 | 50 411.00 | | 50 330.00 |
DY Tax and social security liabilities | 22 469.00 | 23 857.00 | | 22 469.00 |
EC TOTAL (IV) | 139 290.00 | 157 041.00 | | 139 290.00 |
EE Grand total (I to V) | 262 296.00 | 244 385.00 | | 262 296.00 |
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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 | 445 887.00 | | 445 887.00 | 445 887.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 448 887.00 | |
FU Purchases of raw materials and other supplies | | | 218 770.00 | |
FV Inventory change (raw materials and supplies) | | | -3 218.00 | |
FW Other purchases and external expenses | | | 87 269.00 | |
FX Taxes, duties, and similar payments | | | 2 225.00 | |
FY Salaries and Wages | | | 72 340.00 | |
FZ Social Security Contributions | | | 16 993.00 | |
GE Other Expenses | | | 1 215.00 | |
GF Total Operating Expenses (II) | | | 409 018.00 | |
GG - OPERATING RESULT (I - II) | | | 39 870.00 | |
GP Total financial income (V) | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 1 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 120.00 | 14.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 7.00 | 1 660.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113.00 | -1 647.00 | | 113.00 |
HK Income tax | 3 656.00 | 3 730.00 | | 3 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 024.00 | 441 993.00 | | 450 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 363.00 | 413 823.00 | | 414 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 662.00 | 28 170.00 | | 35 662.00 |
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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 | 117 390.00 | | 3 466.00 | 117 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 111.00 | |
I4 DECREASES Grand Total | | 700.00 | 120 156.00 | |
IO DECREASES Total including other intangible assets | | | 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 56 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 780.00 | | | 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 117.00 | | 3 448.00 | 54 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 093.00 | | 18.00 | 3 093.00 |
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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 | 31 683.00 | 11 219.00 | 695.00 | 31 683.00 |
PE DEPRECIATION Total including other intangible assets | 89.00 | 691.00 | | 89.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 594.00 | 10 528.00 | 695.00 | 31 594.00 |
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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 | 50 330.00 | 50 330.00 | | 50 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 977.00 | 44 977.00 | | 44 977.00 |
UT Other financial assets | 2 072.00 | | | 2 072.00 |
VH Loans with a maturity of more than one year at origin | 21 514.00 | 17 463.00 | 4 051.00 | 21 514.00 |
VJ Loans taken out during the year | 3 500.00 | | | 3 500.00 |
VK Loans repaid during the year | 21 330.00 | | | 21 330.00 |
VS Prepaid expenses | 1 621.00 | | | 1 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 576.00 | 52 504.00 | 2 072.00 | 54 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 290.00 | 135 239.00 | 4 051.00 | 139 290.00 |
