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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 964.00 | | 3 964.00 | 3 964.00 |
AR Technical installations, industrial equipment and tools | 76 942.00 | 70 566.00 | 6 376.00 | 76 942.00 |
AT Other tangible assets | 65 071.00 | 46 345.00 | 18 726.00 | 65 071.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 146 448.00 | 116 911.00 | 29 537.00 | 146 448.00 |
BL Raw materials, supplies | 27 296.00 | | 27 296.00 | 27 296.00 |
BN Goods in progress | 56 162.00 | | 56 162.00 | 56 162.00 |
BT Goods | 51 165.00 | | 51 165.00 | 51 165.00 |
BX Customers and related accounts | 75 366.00 | | 75 366.00 | 75 366.00 |
BZ Other receivables | 23 727.00 | | 23 727.00 | 23 727.00 |
CF Cash and cash equivalents | 133 508.00 | | 133 508.00 | 133 508.00 |
CH Prepaid expenses | 1 655.00 | | 1 655.00 | 1 655.00 |
CJ TOTAL (II) | 368 878.00 | | 368 878.00 | 368 878.00 |
CO Grand total (0 to V) | 515 326.00 | 116 911.00 | 398 415.00 | 515 326.00 |
CU Other investments | 167.00 | | 167.00 | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 176 412.00 | 166 880.00 | | 176 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668.00 | 9 532.00 | | 668.00 |
DL TOTAL (I) | 199 080.00 | 198 412.00 | | 199 080.00 |
DU Loans and Debts from Credit Institutions (3) | 35 518.00 | 39 918.00 | | 35 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 790.00 | 1 303.00 | | 1 790.00 |
DX Trade payables and related accounts | 119 195.00 | 158 781.00 | | 119 195.00 |
DY Tax and social security liabilities | 42 831.00 | 90 069.00 | | 42 831.00 |
EC TOTAL (IV) | 199 335.00 | 290 070.00 | | 199 335.00 |
EE Grand total (I to V) | 398 415.00 | 488 482.00 | | 398 415.00 |
EI Including equity loans | 1 790.00 | | | 1 790.00 |
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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 | 375 922.00 | 39 036.00 | 414 958.00 | 375 922.00 |
FD Production sold - goods | 274 599.00 | 17 434.00 | 292 033.00 | 274 599.00 |
FG Production sold - services | 9 976.00 | | 9 976.00 | 9 976.00 |
FJ Net sales | 660 497.00 | 56 470.00 | 716 967.00 | 660 497.00 |
FM Inventory production | | | 56 162.00 | |
FO Operating subsidies | | | 4 892.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 778 373.00 | |
FS Purchases of goods (including customs duties) | | | 277 997.00 | |
FT Inventory change (goods) | | | -8 001.00 | |
FU Purchases of raw materials and other supplies | | | 158 727.00 | |
FV Inventory change (raw materials and supplies) | | | -2 019.00 | |
FW Other purchases and external expenses | | | 92 321.00 | |
FX Taxes, duties, and similar payments | | | 4 547.00 | |
FY Salaries and Wages | | | 209 367.00 | |
FZ Social Security Contributions | | | 34 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 207.00 | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 776 887.00 | |
GG - OPERATING RESULT (I - II) | | | 1 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 2 041.00 | |
GU Total financial expenses (VI) | | | 2 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 141.00 | | |
HH Total exceptional expenses (VIII) | | 141.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -141.00 | | |
HK Income tax | -1 200.00 | -392.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 396.00 | 846 734.00 | | 778 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 728.00 | 837 202.00 | | 777 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668.00 | 9 532.00 | | 668.00 |
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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 | 145 308.00 | | 3 503.00 | 145 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471.00 | |
I4 DECREASES Grand Total | | 2 363.00 | 146 448.00 | |
IO DECREASES Total including other intangible assets | | | 3 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 363.00 | 142 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 964.00 | | | 3 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 879.00 | | 3 496.00 | 140 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465.00 | | 7.00 | 465.00 |
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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 | 110 067.00 | 9 207.00 | 2 363.00 | 110 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 067.00 | 9 207.00 | 2 363.00 | 110 067.00 |
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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 | 119 195.00 | 119 195.00 | | 119 195.00 |
8C Staff and Related Accounts | 24 568.00 | 24 568.00 | | 24 568.00 |
8D Social Security and Other Social Organizations | 12 690.00 | 12 690.00 | | 12 690.00 |
UT Other financial assets | 305.00 | | | 305.00 |
UX Other trade receivables | 75 366.00 | | | 75 366.00 |
VB VAT | 12 486.00 | | | 12 486.00 |
VH Loans with a maturity of more than one year at origin | 35 518.00 | 4 532.00 | 13 887.00 | 35 518.00 |
VI Group and Associates | 1 790.00 | 1 790.00 | | 1 790.00 |
VK Loans repaid during the year | 4 400.00 | | | 4 400.00 |
VM Income taxes | 11 241.00 | | | 11 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 841.00 | 841.00 | | 841.00 |
VS Prepaid expenses | 1 655.00 | | | 1 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 053.00 | 100 748.00 | 305.00 | 101 053.00 |
VW VAT | 4 732.00 | 4 732.00 | | 4 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 335.00 | 168 349.00 | 13 887.00 | 199 335.00 |
