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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 73 622.00 | 73 546.00 | 75.00 | 73 622.00 |
AT Other tangible assets | 45 291.00 | 27 826.00 | 17 466.00 | 45 291.00 |
BH Other financial assets | 3 737.00 | | 3 737.00 | 3 737.00 |
BJ TOTAL (I) | 196 380.00 | 101 372.00 | 95 008.00 | 196 380.00 |
BT Goods | 54 331.00 | 41 732.00 | 12 598.00 | 54 331.00 |
BX Customers and related accounts | 25 337.00 | 420.00 | 24 917.00 | 25 337.00 |
BZ Other receivables | 28 086.00 | | 28 086.00 | 28 086.00 |
CF Cash and cash equivalents | 76 039.00 | | 76 039.00 | 76 039.00 |
CH Prepaid expenses | 6 574.00 | | 6 574.00 | 6 574.00 |
CJ TOTAL (II) | 190 366.00 | 42 152.00 | 148 214.00 | 190 366.00 |
CO Grand total (0 to V) | 386 746.00 | 143 524.00 | 243 222.00 | 386 746.00 |
CR Shares due in more than one year | 512.00 | | | 512.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 20 789.00 | 20 635.00 | | 20 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 629.00 | 49 655.00 | | 47 629.00 |
DL TOTAL (I) | 145 418.00 | 147 289.00 | | 145 418.00 |
DU Loans and Debts from Credit Institutions (3) | 12 544.00 | 8 844.00 | | 12 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 200.00 | | 198.00 |
DX Trade payables and related accounts | 27 087.00 | 62 580.00 | | 27 087.00 |
DY Tax and social security liabilities | 57 324.00 | 45 775.00 | | 57 324.00 |
EA Other liabilities | 650.00 | 790.00 | | 650.00 |
EC TOTAL (IV) | 97 804.00 | 118 189.00 | | 97 804.00 |
EE Grand total (I to V) | 243 222.00 | 265 478.00 | | 243 222.00 |
EG Accrued income and payables due within one year | 92 430.00 | 112 971.00 | | 92 430.00 |
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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 | | | 250 425.00 | |
FD Production sold - goods | | | 415 690.00 | |
FJ Net sales | | | 666 115.00 | |
FO Operating subsidies | | | 1 635.00 | |
FQ Other income | | | 31 492.00 | |
FR Total operating income (I) | | | 699 242.00 | |
FS Purchases of goods (including customs duties) | | | 166 711.00 | |
FT Inventory change (goods) | | | 16 946.00 | |
FU Purchases of raw materials and other supplies | | | 1 296.00 | |
FW Other purchases and external expenses | | | 140 417.00 | |
FX Taxes, duties, and similar payments | | | 10 935.00 | |
FY Salaries and Wages | | | 166 480.00 | |
FZ Social Security Contributions | | | 96 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 249.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 644 483.00 | |
GG - OPERATING RESULT (I - II) | | | 54 758.00 | |
GP Total financial income (V) | | | 210.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62.00 | | |
HK Income tax | 7 036.00 | 11 349.00 | | 7 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 452.00 | 653 905.00 | | 699 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 823.00 | 604 250.00 | | 651 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 629.00 | 49 655.00 | | 47 629.00 |
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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 | 195 295.00 | | | 195 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 487.00 | |
I4 DECREASES Grand Total | | | 196 380.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 828.00 | | | 117 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 487.00 | | | 16 487.00 |
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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 | 98 155.00 | 3 517.00 | 300.00 | 98 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 155.00 | 3 517.00 | 300.00 | 98 155.00 |
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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 | 27 087.00 | 27 087.00 | | 27 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 848.00 | 848.00 | | 848.00 |
UT Other financial assets | 3 737.00 | | | 3 737.00 |
UX Other trade receivables | 25 337.00 | | | 25 337.00 |
VH Loans with a maturity of more than one year at origin | 12 544.00 | 7 170.00 | 5 374.00 | 12 544.00 |
VJ Loans taken out during the year | 10 500.00 | | | 10 500.00 |
VK Loans repaid during the year | 6 800.00 | | | 6 800.00 |
VP Miscellaneous | 28 086.00 | | | 28 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 324.00 | 57 324.00 | | 57 324.00 |
VS Prepaid expenses | 6 574.00 | | | 6 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 734.00 | 59 485.00 | 4 249.00 | 63 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 804.00 | 92 430.00 | 5 374.00 | 97 804.00 |
