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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 61 000.00 | |
AP Buildings | | | 65 197.00 | |
AR Technical installations, industrial equipment and tools | | | 2 836.00 | |
AT Other tangible assets | | | 1 925.00 | |
BH Other financial assets | | | 600.00 | |
BJ TOTAL (I) | | | 131 608.00 | |
BL Raw materials, supplies | | | 3 042.00 | |
BR Intermediate and finished products | | | 14 482.00 | |
BX Customers and related accounts | | | 68 983.00 | |
BZ Other receivables | | | 7 231.00 | |
CF Cash and cash equivalents | | | 8 964.00 | |
CJ TOTAL (II) | | | 102 703.00 | |
CO Grand total (0 to V) | | | 234 311.00 | |
CS Evaluated investments - equity method | | | 50.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 667.00 | 667.00 | | 667.00 |
DH Retained earnings | 22 205.00 | 1 676.00 | | 22 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 826.00 | 25 529.00 | | 12 826.00 |
DJ Investment subsidies | 10 286.00 | 11 187.00 | | 10 286.00 |
DL TOTAL (I) | 130 984.00 | 124 059.00 | | 130 984.00 |
DU Loans and Debts from Credit Institutions (3) | 36 305.00 | 55 659.00 | | 36 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | 86.00 | | 372.00 |
DX Trade payables and related accounts | 60 187.00 | 46 425.00 | | 60 187.00 |
DY Tax and social security liabilities | 539.00 | 5 778.00 | | 539.00 |
EA Other liabilities | 5 924.00 | 1 600.00 | | 5 924.00 |
EC TOTAL (IV) | 103 327.00 | 109 548.00 | | 103 327.00 |
EE Grand total (I to V) | 234 311.00 | 233 607.00 | | 234 311.00 |
EG Accrued income and payables due within one year | 81 562.00 | 73 311.00 | | 81 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 910.00 | | |
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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 | | | 311 069.00 | |
FJ Net sales | | | 311 069.00 | |
FM Inventory production | | | 2 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 713.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 315 282.00 | |
FU Purchases of raw materials and other supplies | | | 229 871.00 | |
FV Inventory change (raw materials and supplies) | | | -1 833.00 | |
FW Other purchases and external expenses | | | 40 447.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
FY Salaries and Wages | | | 18 698.00 | |
FZ Social Security Contributions | | | 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 298 182.00 | |
GG - OPERATING RESULT (I - II) | | | 17 100.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 760.00 | |
GU Total financial expenses (VI) | | | 2 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 457.00 | 901.00 | | 1 457.00 |
HD Total exceptional income (VII) | 1 457.00 | 901.00 | | 1 457.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 242.00 | 114.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 692.00 | 114.00 | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 765.00 | 787.00 | | 765.00 |
HK Income tax | 2 280.00 | 4 124.00 | | 2 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 740.00 | 373 613.00 | | 316 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 914.00 | 348 084.00 | | 303 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 826.00 | 25 529.00 | | 12 826.00 |
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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 | 233 247.00 | | | 233 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 233 247.00 | |
IO DECREASES Total including other intangible assets | | | 1 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 233.00 | | | 1 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 364.00 | | | 170 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 92 073.00 | 9 567.00 | | 92 073.00 |
PE DEPRECIATION Total including other intangible assets | 1 233.00 | | | 1 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 840.00 | 9 567.00 | | 90 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 597.00 | 1 342.00 | 12 256.00 | 13 597.00 |
7B Total provisions for depreciation | 13 597.00 | 1 342.00 | 12 256.00 | 13 597.00 |
7C Grand total | 13 597.00 | 1 342.00 | 12 256.00 | 13 597.00 |
UE of which provisions and reversals: - Operating | | 1 342.00 | | |
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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 | 60 187.00 | 60 187.00 | | 60 187.00 |
8C Staff and Related Accounts | 35.00 | 35.00 | | 35.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 699.00 | 1 699.00 | | 1 699.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 58 927.00 | | | 58 927.00 |
VA Doubtful or disputed receivables | 22 312.00 | | | 22 312.00 |
VB VAT | 5 030.00 | | | 5 030.00 |
VH Loans with a maturity of more than one year at origin | 36 305.00 | 14 540.00 | 21 765.00 | 36 305.00 |
VI Group and Associates | 4 597.00 | 4 597.00 | | 4 597.00 |
VK Loans repaid during the year | 15 403.00 | | | 15 403.00 |
VM Income taxes | 2 201.00 | | | 2 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 070.00 | 88 470.00 | 600.00 | 89 070.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 327.00 | 81 562.00 | 21 765.00 | 103 327.00 |
