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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AJ Other Intangible Assets | 7 294.00 | 7 294.00 | | 7 294.00 |
AR Technical installations, industrial equipment and tools | 13 166.00 | 12 806.00 | 359.00 | 13 166.00 |
AT Other tangible assets | 154 969.00 | 128 015.00 | 26 954.00 | 154 969.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 261 836.00 | 148 115.00 | 113 720.00 | 261 836.00 |
BL Raw materials, supplies | 25 604.00 | | 25 604.00 | 25 604.00 |
BX Customers and related accounts | 57 817.00 | | 57 817.00 | 57 817.00 |
BZ Other receivables | 65 488.00 | | 65 488.00 | 65 488.00 |
CF Cash and cash equivalents | 177 544.00 | | 177 544.00 | 177 544.00 |
CH Prepaid expenses | 6 194.00 | | 6 194.00 | 6 194.00 |
CJ TOTAL (II) | 332 649.00 | | 332 649.00 | 332 649.00 |
CO Grand total (0 to V) | 594 486.00 | 148 115.00 | 446 370.00 | 594 486.00 |
CU Other investments | 979.00 | | 979.00 | 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | | | 290 000.00 |
DD Legal reserve (1) | 5 044.00 | | | 5 044.00 |
DG Other reserves | 13 781.00 | | | 13 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 694.00 | | | 23 694.00 |
DL TOTAL (I) | 332 520.00 | | | 332 520.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 681.00 | | | 21 681.00 |
DW Advances and down payments received on current orders | 1 429.00 | | | 1 429.00 |
DX Trade payables and related accounts | 60 818.00 | | | 60 818.00 |
DY Tax and social security liabilities | 24 973.00 | | | 24 973.00 |
EA Other liabilities | 1 946.00 | | | 1 946.00 |
EC TOTAL (IV) | 113 849.00 | | | 113 849.00 |
EE Grand total (I to V) | 446 370.00 | | | 446 370.00 |
EG Accrued income and payables due within one year | 110 012.00 | | | 110 012.00 |
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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 | 631 409.00 | | 631 409.00 | 631 409.00 |
FJ Net sales | 631 409.00 | | 631 409.00 | 631 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 684.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 633 097.00 | |
FU Purchases of raw materials and other supplies | | | 254 415.00 | |
FV Inventory change (raw materials and supplies) | | | -23 874.00 | |
FW Other purchases and external expenses | | | 101 222.00 | |
FX Taxes, duties, and similar payments | | | 8 897.00 | |
FY Salaries and Wages | | | 236 747.00 | |
FZ Social Security Contributions | | | 28 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 380.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 611 321.00 | |
GG - OPERATING RESULT (I - II) | | | 21 776.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 684.00 | | | 1 684.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | 4 542.00 | | | 4 542.00 |
HD Total exceptional income (VII) | 4 553.00 | | | 4 553.00 |
HF Exceptional expenses on capital transactions | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 406.00 | | | 4 406.00 |
HK Income tax | 2 443.00 | | | 2 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 724.00 | | | 637 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 029.00 | | | 614 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 694.00 | | | 23 694.00 |
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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 | 261 408.00 | | | 261 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 035.00 | |
I4 DECREASES Grand Total | | | 261 837.00 | |
IO DECREASES Total including other intangible assets | | | 7 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 294.00 | | | 7 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 779.00 | | | 167 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 963.00 | | | 963.00 |
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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 | 165 845.00 | 5 380.00 | 23 110.00 | 165 845.00 |
PE DEPRECIATION Total including other intangible assets | 7 294.00 | | | 7 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 551.00 | 5 380.00 | 23 110.00 | 158 551.00 |
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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 | 60 819.00 | 60 819.00 | | 60 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 628.00 | 23 628.00 | | 23 628.00 |
UT Other financial assets | 56.00 | | | 56.00 |
VH Loans with a maturity of more than one year at origin | 3 000.00 | 592.00 | 2 408.00 | 3 000.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 2 082.00 | | | 2 082.00 |
VP Miscellaneous | 65 489.00 | | | 65 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 974.00 | 24 974.00 | | 24 974.00 |
VS Prepaid expenses | 6 195.00 | | | 6 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 557.00 | 129 502.00 | 56.00 | 129 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 421.00 | 110 013.00 | 2 408.00 | 112 421.00 |
