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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 64 029.00 | |
AP Buildings | | | 2 174.00 | |
AR Technical installations, industrial equipment and tools | | | 2 388.00 | |
AT Other tangible assets | | | 31 030.00 | |
BH Other financial assets | | | 4 090.00 | |
BJ TOTAL (I) | | | 111 714.00 | |
BL Raw materials, supplies | | | 5 118.00 | |
BN Goods in progress | | | 2 500.00 | |
BX Customers and related accounts | | | 49 560.00 | |
BZ Other receivables | | | 1 847.00 | |
CF Cash and cash equivalents | | | 35 793.00 | |
CH Prepaid expenses | | | 480.00 | |
CJ TOTAL (II) | | | 108 058.00 | |
CO Grand total (0 to V) | | | 219 772.00 | |
CS Evaluated investments - equity method | | | 8 004.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 200.00 | 26 200.00 | | 26 200.00 |
DD Legal reserve (1) | 2 620.00 | 2 620.00 | | 2 620.00 |
DG Other reserves | 71 791.00 | 72 960.00 | | 71 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 727.00 | 32 559.00 | | 37 727.00 |
DL TOTAL (I) | 138 339.00 | 134 339.00 | | 138 339.00 |
DU Loans and Debts from Credit Institutions (3) | 16 711.00 | 1 980.00 | | 16 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 793.00 | 4 346.00 | | 4 793.00 |
DW Advances and down payments received on current orders | 304.00 | | | 304.00 |
DX Trade payables and related accounts | 21 894.00 | 6 285.00 | | 21 894.00 |
DY Tax and social security liabilities | 12 509.00 | 12 413.00 | | 12 509.00 |
EA Other liabilities | 25 223.00 | 18 495.00 | | 25 223.00 |
EC TOTAL (IV) | 81 434.00 | 43 519.00 | | 81 434.00 |
EE Grand total (I to V) | 219 772.00 | 177 859.00 | | 219 772.00 |
EG Accrued income and payables due within one year | 71 354.00 | 43 519.00 | | 71 354.00 |
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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 | | | 236 801.00 | |
FJ Net sales | | | 236 801.00 | |
FM Inventory production | | | -4 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 830.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 233 037.00 | |
FU Purchases of raw materials and other supplies | | | 120 134.00 | |
FV Inventory change (raw materials and supplies) | | | 4 169.00 | |
FW Other purchases and external expenses | | | 35 602.00 | |
FX Taxes, duties, and similar payments | | | 1 390.00 | |
FY Salaries and Wages | | | 15 542.00 | |
FZ Social Security Contributions | | | 8 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 340.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 196 475.00 | |
GG - OPERATING RESULT (I - II) | | | 36 562.00 | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 385.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 750.00 | | | 8 750.00 |
HD Total exceptional income (VII) | 8 750.00 | | | 8 750.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 705.00 | -45.00 | | 8 705.00 |
HK Income tax | 7 807.00 | 5 819.00 | | 7 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 172.00 | 222 650.00 | | 242 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 445.00 | 190 091.00 | | 204 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 727.00 | 32 559.00 | | 37 727.00 |
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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 | 204 238.00 | | | 204 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 424.00 | |
I4 DECREASES Grand Total | | | 220 878.00 | |
IO DECREASES Total including other intangible assets | | | 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 492.00 | | | 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 627.00 | | | 128 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 090.00 | | | 11 090.00 |
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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 | 117 902.00 | 11 340.00 | 20 408.00 | 117 902.00 |
PE DEPRECIATION Total including other intangible assets | 492.00 | | | 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 410.00 | 11 340.00 | 20 408.00 | 117 410.00 |
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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 | 21 894.00 | 21 894.00 | | 21 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 829.00 | 42 829.00 | | 42 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 434.00 | 71 353.00 | 10 080.00 | 81 434.00 |
