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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 2 170.00 | 2 170.00 | | 2 170.00 |
AP Buildings | 15 531.00 | 15 214.00 | 317.00 | 15 531.00 |
AR Technical installations, industrial equipment and tools | 47 992.00 | 46 327.00 | 1 664.00 | 47 992.00 |
AT Other tangible assets | 111 174.00 | 101 035.00 | 10 139.00 | 111 174.00 |
BH Other financial assets | 5 575.00 | | 5 575.00 | 5 575.00 |
BJ TOTAL (I) | 197 687.00 | 164 746.00 | 32 942.00 | 197 687.00 |
BL Raw materials, supplies | 107 305.00 | | 107 305.00 | 107 305.00 |
BP Services in progress | 26 255.00 | | 26 255.00 | 26 255.00 |
BX Customers and related accounts | 56 366.00 | 3 789.00 | 52 577.00 | 56 366.00 |
BZ Other receivables | 20 885.00 | | 20 885.00 | 20 885.00 |
CF Cash and cash equivalents | 173 821.00 | | 173 821.00 | 173 821.00 |
CH Prepaid expenses | 8 828.00 | | 8 828.00 | 8 828.00 |
CJ TOTAL (II) | 393 460.00 | 3 789.00 | 389 671.00 | 393 460.00 |
CO Grand total (0 to V) | 591 147.00 | 168 535.00 | 422 612.00 | 591 147.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 800.00 | 120 800.00 | | 120 800.00 |
DD Legal reserve (1) | 12 081.00 | 10 455.00 | | 12 081.00 |
DG Other reserves | 137 885.00 | 100 330.00 | | 137 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 366.00 | 39 181.00 | | 8 366.00 |
DL TOTAL (I) | 279 132.00 | 270 766.00 | | 279 132.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 118.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 033.00 | 10 880.00 | | 11 033.00 |
DW Advances and down payments received on current orders | 25 175.00 | 26 606.00 | | 25 175.00 |
DX Trade payables and related accounts | 55 491.00 | 65 787.00 | | 55 491.00 |
DY Tax and social security liabilities | 51 681.00 | 53 077.00 | | 51 681.00 |
EA Other liabilities | | 1 742.00 | | |
EC TOTAL (IV) | 143 480.00 | 158 210.00 | | 143 480.00 |
EE Grand total (I to V) | 422 612.00 | 428 976.00 | | 422 612.00 |
EG Accrued income and payables due within one year | 118 305.00 | 131 604.00 | | 118 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 118.00 | | 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 875 617.00 | | 875 617.00 | 875 617.00 |
FJ Net sales | 875 617.00 | | 875 617.00 | 875 617.00 |
FM Inventory production | | | 21 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 896 889.00 | |
FU Purchases of raw materials and other supplies | | | 387 263.00 | |
FV Inventory change (raw materials and supplies) | | | -13 354.00 | |
FW Other purchases and external expenses | | | 103 806.00 | |
FX Taxes, duties, and similar payments | | | 11 860.00 | |
FY Salaries and Wages | | | 284 074.00 | |
FZ Social Security Contributions | | | 100 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 050.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 885 045.00 | |
GG - OPERATING RESULT (I - II) | | | 11 844.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 212.00 | 33 733.00 | | 36 212.00 |
HA Exceptional income from management transactions | 4 390.00 | 632.00 | | 4 390.00 |
HB Exceptional income from capital transactions | 47.00 | 87.00 | | 47.00 |
HD Total exceptional income (VII) | 4 437.00 | 719.00 | | 4 437.00 |
HE Exceptional expenses on management operations | 7 914.00 | 14 020.00 | | 7 914.00 |
HH Total exceptional expenses (VIII) | 7 914.00 | 14 020.00 | | 7 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 477.00 | -13 301.00 | | -3 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 325.00 | 899 865.00 | | 901 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 959.00 | 860 685.00 | | 892 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 366.00 | 39 181.00 | | 8 366.00 |
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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 | 186 961.00 | | 11 722.00 | 186 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 5 576.00 | |
I4 DECREASES Grand Total | | 996.00 | 197 687.00 | |
IO DECREASES Total including other intangible assets | | | 17 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 796.00 | 174 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 415.00 | | | 17 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 971.00 | | 10 522.00 | 164 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 576.00 | | 1 200.00 | 4 576.00 |
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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 | 156 174.00 | 9 368.00 | 796.00 | 156 174.00 |
PE DEPRECIATION Total including other intangible assets | 2 170.00 | | | 2 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 004.00 | 9 368.00 | 796.00 | 154 004.00 |
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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 | 55 491.00 | 55 491.00 | | 55 491.00 |
8C Staff and Related Accounts | 20 825.00 | 20 825.00 | | 20 825.00 |
8D Social Security and Other Social Organizations | 14 219.00 | 14 219.00 | | 14 219.00 |
UT Other financial assets | 5 575.00 | | | 5 575.00 |
UX Other trade receivables | 49 643.00 | | | 49 643.00 |
VA Doubtful or disputed receivables | 6 723.00 | | | 6 723.00 |
VB VAT | 3 893.00 | | | 3 893.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 11 033.00 | 11 033.00 | | 11 033.00 |
VM Income taxes | 16 992.00 | | | 16 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 294.00 | 3 294.00 | | 3 294.00 |
VS Prepaid expenses | 8 828.00 | | | 8 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 654.00 | 86 079.00 | 5 575.00 | 91 654.00 |
VW VAT | 13 343.00 | 13 343.00 | | 13 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 305.00 | 118 305.00 | | 118 305.00 |
