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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 | 988.00 | 988.00 | | 988.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 11 078.00 | 10 545.00 | 533.00 | 11 078.00 |
AT Other tangible assets | 55 243.00 | 30 067.00 | 25 175.00 | 55 243.00 |
BH Other financial assets | 2 856.00 | | 2 856.00 | 2 856.00 |
BJ TOTAL (I) | 112 164.00 | 41 600.00 | 70 564.00 | 112 164.00 |
BL Raw materials, supplies | 11 992.00 | | 11 992.00 | 11 992.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 134 566.00 | | 134 566.00 | 134 566.00 |
BZ Other receivables | 11 190.00 | | 11 190.00 | 11 190.00 |
CD Marketable securities | 11 250.00 | | 11 250.00 | 11 250.00 |
CF Cash and cash equivalents | 116 690.00 | | 116 690.00 | 116 690.00 |
CH Prepaid expenses | 1 614.00 | | 1 614.00 | 1 614.00 |
CJ TOTAL (II) | 287 301.00 | | 287 301.00 | 287 301.00 |
CO Grand total (0 to V) | 399 466.00 | 41 600.00 | 357 865.00 | 399 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 107 742.00 | 91 774.00 | | 107 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 601.00 | 15 967.00 | | 45 601.00 |
DL TOTAL (I) | 161 592.00 | 115 992.00 | | 161 592.00 |
DU Loans and Debts from Credit Institutions (3) | 35 270.00 | 59 428.00 | | 35 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 009.00 | 1 445.00 | | 7 009.00 |
DX Trade payables and related accounts | 68 648.00 | 70 032.00 | | 68 648.00 |
DY Tax and social security liabilities | 85 347.00 | 55 783.00 | | 85 347.00 |
EA Other liabilities | | 4 612.00 | | |
EC TOTAL (IV) | 196 273.00 | 191 301.00 | | 196 273.00 |
EE Grand total (I to V) | 357 865.00 | 307 292.00 | | 357 865.00 |
EG Accrued income and payables due within one year | 179 267.00 | | | 179 267.00 |
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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 | | | 892 762.00 | |
FG Production sold - services | | | 13 417.00 | |
FJ Net sales | | | 906 179.00 | |
FM Inventory production | | | -11 972.00 | |
FQ Other income | | | 14 546.00 | |
FR Total operating income (I) | | | 908 752.00 | |
FU Purchases of raw materials and other supplies | | | 381 691.00 | |
FV Inventory change (raw materials and supplies) | | | 1 461.00 | |
FW Other purchases and external expenses | | | 104 556.00 | |
FX Taxes, duties, and similar payments | | | 7 961.00 | |
FY Salaries and Wages | | | 276 503.00 | |
FZ Social Security Contributions | | | 70 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 624.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 854 839.00 | |
GG - OPERATING RESULT (I - II) | | | 53 913.00 | |
GP Total financial income (V) | | | 126.00 | |
GU Total financial expenses (VI) | | | 1 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HH Total exceptional expenses (VIII) | 4 408.00 | 324.00 | | 4 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 325.00 | -324.00 | | -2 325.00 |
HK Income tax | 4 506.00 | 604.00 | | 4 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 961.00 | 809 158.00 | | 910 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 360.00 | 793 191.00 | | 865 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 601.00 | 15 967.00 | | 45 601.00 |
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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 | 121 811.00 | | | 121 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 856.00 | |
I4 DECREASES Grand Total | | | 112 164.00 | |
IO DECREASES Total including other intangible assets | | | 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 988.00 | | | 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 967.00 | | | 75 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 856.00 | | | 2 856.00 |
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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 | 37 638.00 | 11 624.00 | 7 662.00 | 37 638.00 |
PE DEPRECIATION Total including other intangible assets | 988.00 | | | 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 650.00 | 11 624.00 | 7 662.00 | 36 650.00 |
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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 | 68 648.00 | 68 648.00 | | 68 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 009.00 | 7 009.00 | | 7 009.00 |
UT Other financial assets | 2 856.00 | | | 2 856.00 |
UX Other trade receivables | 134 566.00 | | | 134 566.00 |
VH Loans with a maturity of more than one year at origin | 35 270.00 | 18 264.00 | 17 006.00 | 35 270.00 |
VK Loans repaid during the year | 24 159.00 | | | 24 159.00 |
VP Miscellaneous | 11 190.00 | | | 11 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 347.00 | 85 347.00 | | 85 347.00 |
VS Prepaid expenses | 1 614.00 | | | 1 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 226.00 | 147 370.00 | 2 856.00 | 150 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 273.00 | 179 267.00 | 17 006.00 | 196 273.00 |
