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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 281 842.00 | | 281 842.00 | 281 842.00 |
AR Technical installations, industrial equipment and tools | 85 055.00 | 38 395.00 | 46 659.00 | 85 055.00 |
AT Other tangible assets | 170 396.00 | 140 092.00 | 30 303.00 | 170 396.00 |
BJ TOTAL (I) | 537 294.00 | 178 488.00 | 358 805.00 | 537 294.00 |
BL Raw materials, supplies | 55 371.00 | | 55 371.00 | 55 371.00 |
BZ Other receivables | 39 673.00 | | 39 673.00 | 39 673.00 |
CD Marketable securities | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 131 350.00 | | 131 350.00 | 131 350.00 |
CH Prepaid expenses | 9 372.00 | | 9 372.00 | 9 372.00 |
CJ TOTAL (II) | 235 871.00 | | 235 871.00 | 235 871.00 |
CO Grand total (0 to V) | 773 165.00 | 178 488.00 | 594 677.00 | 773 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 303 273.00 | | | 303 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 203.00 | | | 75 203.00 |
DL TOTAL (I) | 387 276.00 | | | 387 276.00 |
DU Loans and Debts from Credit Institutions (3) | 43 425.00 | | | 43 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 854.00 | | | 53 854.00 |
DX Trade payables and related accounts | 52 014.00 | | | 52 014.00 |
DY Tax and social security liabilities | 47 629.00 | | | 47 629.00 |
EA Other liabilities | 10 476.00 | | | 10 476.00 |
EC TOTAL (IV) | 207 401.00 | | | 207 401.00 |
EE Grand total (I to V) | 594 677.00 | | | 594 677.00 |
EG Accrued income and payables due within one year | 184 424.00 | | | 184 424.00 |
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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 | 880 606.00 | | 880 606.00 | 880 606.00 |
FG Production sold - services | 876.00 | | 876.00 | 876.00 |
FJ Net sales | 881 482.00 | | 881 482.00 | 881 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 934.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 900 532.00 | |
FU Purchases of raw materials and other supplies | | | 238 058.00 | |
FV Inventory change (raw materials and supplies) | | | -10 790.00 | |
FW Other purchases and external expenses | | | 128 977.00 | |
FX Taxes, duties, and similar payments | | | 14 638.00 | |
FY Salaries and Wages | | | 322 017.00 | |
FZ Social Security Contributions | | | 83 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 249.00 | |
GE Other Expenses | | | 2 437.00 | |
GF Total Operating Expenses (II) | | | 816 660.00 | |
GG - OPERATING RESULT (I - II) | | | 83 871.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 321.00 | |
GR Interest and similar expenses | | | 1 931.00 | |
GU Total financial expenses (VI) | | | 1 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 934.00 | | | 18 934.00 |
A2 TOTAL ASSETS | 26 461.00 | | | 26 461.00 |
A4 Equity method investments | 1 485.00 | | | 1 485.00 |
HB Exceptional income from capital transactions | 983.00 | | | 983.00 |
HD Total exceptional income (VII) | 983.00 | | | 983.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 931.00 | | | 931.00 |
HK Income tax | 7 989.00 | | | 7 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 837.00 | | | 901 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 634.00 | | | 826 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 203.00 | | | 75 203.00 |
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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 | 536 438.00 | | | 536 438.00 |
I4 DECREASES Grand Total | | | 537 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 596.00 | | | 254 596.00 |
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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 | 147 814.00 | 38 249.00 | 7 575.00 | 147 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 814.00 | 38 249.00 | 7 575.00 | 147 814.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 52 015.00 | 52 015.00 | | 52 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 302.00 | 64 302.00 | | 64 302.00 |
VH Loans with a maturity of more than one year at origin | 43 426.00 | 20 449.00 | 22 976.00 | 43 426.00 |
VK Loans repaid during the year | 39 021.00 | | | 39 021.00 |
VP Miscellaneous | 39 673.00 | | | 39 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 630.00 | 47 630.00 | | 47 630.00 |
VS Prepaid expenses | 9 373.00 | | | 9 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 046.00 | 49 046.00 | | 49 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 401.00 | 184 425.00 | 22 976.00 | 207 401.00 |
