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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 542 156.00 | 236 017.00 | 306 140.00 | 542 156.00 |
AT Other tangible assets | 28 671.00 | 19 669.00 | 9 003.00 | 28 671.00 |
BD Other fixed assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 651 188.00 | 255 685.00 | 395 502.00 | 651 188.00 |
BL Raw materials, supplies | 57 148.00 | | 57 148.00 | 57 148.00 |
BN Goods in progress | 9 090.00 | | 9 090.00 | 9 090.00 |
BX Customers and related accounts | 198 551.00 | 287.00 | 198 264.00 | 198 551.00 |
BZ Other receivables | 83 374.00 | | 83 374.00 | 83 374.00 |
CF Cash and cash equivalents | 53 766.00 | | 53 766.00 | 53 766.00 |
CH Prepaid expenses | 2 145.00 | | 2 145.00 | 2 145.00 |
CJ TOTAL (II) | 404 075.00 | 287.00 | 403 787.00 | 404 075.00 |
CO Grand total (0 to V) | 1 055 262.00 | 255 973.00 | 799 289.00 | 1 055 262.00 |
CR Shares due in more than one year | 6 440.00 | | | 6 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 273 790.00 | 247 399.00 | | 273 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 945.00 | 30 991.00 | | 41 945.00 |
DJ Investment subsidies | 26 093.00 | 831.00 | | 26 093.00 |
DL TOTAL (I) | 369 328.00 | 306 721.00 | | 369 328.00 |
DU Loans and Debts from Credit Institutions (3) | 227 677.00 | 133 966.00 | | 227 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 017.00 | 30 854.00 | | 13 017.00 |
DX Trade payables and related accounts | 69 305.00 | 61 134.00 | | 69 305.00 |
DY Tax and social security liabilities | 117 892.00 | 115 252.00 | | 117 892.00 |
EA Other liabilities | 2 070.00 | 2 015.00 | | 2 070.00 |
EC TOTAL (IV) | 429 961.00 | 343 221.00 | | 429 961.00 |
EE Grand total (I to V) | 799 289.00 | 649 942.00 | | 799 289.00 |
EG Accrued income and payables due within one year | 181 349.00 | 245 544.00 | | 181 349.00 |
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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 | | | 775 316.00 | |
FJ Net sales | | | 775 316.00 | |
FM Inventory production | | | 1 471.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 188.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 781 989.00 | |
FU Purchases of raw materials and other supplies | | | 126 298.00 | |
FV Inventory change (raw materials and supplies) | | | -4 717.00 | |
FW Other purchases and external expenses | | | 205 574.00 | |
FX Taxes, duties, and similar payments | | | 5 554.00 | |
FY Salaries and Wages | | | 280 450.00 | |
FZ Social Security Contributions | | | 70 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60.00 | |
GE Other Expenses | | | 5 211.00 | |
GF Total Operating Expenses (II) | | | 732 871.00 | |
GG - OPERATING RESULT (I - II) | | | 49 119.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 383.00 | |
GP Total financial income (V) | | | 387.00 | |
GR Interest and similar expenses | | | 3 620.00 | |
GU Total financial expenses (VI) | | | 3 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 758.00 | 10 904.00 | | 4 758.00 |
HD Total exceptional income (VII) | 4 758.00 | 10 904.00 | | 4 758.00 |
HE Exceptional expenses on management operations | 1 157.00 | 727.00 | | 1 157.00 |
HF Exceptional expenses on capital transactions | 392.00 | 5 135.00 | | 392.00 |
HG Exceptional depreciation and provisions | 2 478.00 | | | 2 478.00 |
HH Total exceptional expenses (VIII) | 4 027.00 | 5 862.00 | | 4 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 731.00 | 5 041.00 | | 731.00 |
HK Income tax | 4 671.00 | 2 772.00 | | 4 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 134.00 | 701 028.00 | | 787 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 189.00 | 670 037.00 | | 745 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 945.00 | 30 991.00 | | 41 945.00 |
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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 | 539 618.00 | | | 539 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 651 188.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 258.00 | | | 459 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 245 047.00 | 46 746.00 | 36 108.00 | 245 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 047.00 | 46 746.00 | 36 108.00 | 245 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 368.00 | 60.00 | 5 141.00 | 5 368.00 |
7C Grand total | 5 368.00 | 60.00 | 5 141.00 | 5 368.00 |
UE of which provisions and reversals: - Operating | | 60.00 | 5 141.00 | |
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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 | 69 305.00 | 69 305.00 | | 69 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 087.00 | 15 087.00 | | 15 087.00 |
UX Other trade receivables | 198 551.00 | | | 198 551.00 |
VH Loans with a maturity of more than one year at origin | 227 677.00 | 46 328.00 | 123 549.00 | 227 677.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 36 289.00 | | | 36 289.00 |
VP Miscellaneous | 83 374.00 | | | 83 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 892.00 | 117 892.00 | | 117 892.00 |
VS Prepaid expenses | 2 145.00 | | | 2 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 071.00 | 284 071.00 | | 284 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 961.00 | 248 612.00 | 123 549.00 | 429 961.00 |
