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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AJ Other Intangible Assets | 7 294.00 | 7 294.00 | | 7 294.00 |
AR Technical installations, industrial equipment and tools | 13 166.00 | 13 022.00 | 143.00 | 13 166.00 |
AT Other tangible assets | 114 646.00 | 94 687.00 | 19 959.00 | 114 646.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 221 530.00 | 115 004.00 | 106 526.00 | 221 530.00 |
BL Raw materials, supplies | 22 742.00 | | 22 742.00 | 22 742.00 |
BX Customers and related accounts | 55 856.00 | | 55 856.00 | 55 856.00 |
BZ Other receivables | 51 984.00 | | 51 984.00 | 51 984.00 |
CF Cash and cash equivalents | 216 462.00 | | 216 462.00 | 216 462.00 |
CH Prepaid expenses | 5 888.00 | | 5 888.00 | 5 888.00 |
CJ TOTAL (II) | 352 933.00 | | 352 933.00 | 352 933.00 |
CO Grand total (0 to V) | 574 464.00 | 115 004.00 | 459 460.00 | 574 464.00 |
CU Other investments | 996.00 | | 996.00 | 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | | | 290 000.00 |
DD Legal reserve (1) | 6 229.00 | | | 6 229.00 |
DG Other reserves | 36 291.00 | | | 36 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 417.00 | | | 22 417.00 |
DL TOTAL (I) | 354 938.00 | | | 354 938.00 |
DU Loans and Debts from Credit Institutions (3) | 2 408.00 | | | 2 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 647.00 | | | 8 647.00 |
DW Advances and down payments received on current orders | 627.00 | | | 627.00 |
DX Trade payables and related accounts | 67 326.00 | | | 67 326.00 |
DY Tax and social security liabilities | 24 631.00 | | | 24 631.00 |
EA Other liabilities | 880.00 | | | 880.00 |
EC TOTAL (IV) | 104 521.00 | | | 104 521.00 |
EE Grand total (I to V) | 459 460.00 | | | 459 460.00 |
EG Accrued income and payables due within one year | 101 486.00 | | | 101 486.00 |
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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 | 633 470.00 | | 633 470.00 | 633 470.00 |
FJ Net sales | 633 470.00 | | 633 470.00 | 633 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 541.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 638 058.00 | |
FU Purchases of raw materials and other supplies | | | 239 656.00 | |
FV Inventory change (raw materials and supplies) | | | 2 862.00 | |
FW Other purchases and external expenses | | | 111 855.00 | |
FX Taxes, duties, and similar payments | | | 6 176.00 | |
FY Salaries and Wages | | | 223 612.00 | |
FZ Social Security Contributions | | | 21 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 211.00 | |
GF Total Operating Expenses (II) | | | 612 936.00 | |
GG - OPERATING RESULT (I - II) | | | 25 121.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 541.00 | | | 4 541.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 2 499.00 | | | 2 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 078.00 | | | 638 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 660.00 | | | 615 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 417.00 | | | 22 417.00 |
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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 | 261 837.00 | | | 261 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 052.00 | |
I4 DECREASES Grand Total | | | 221 531.00 | |
IO DECREASES Total including other intangible assets | | | 7 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 294.00 | | | 7 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 136.00 | | | 168 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035.00 | | | 1 035.00 |
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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 | 148 116.00 | 7 211.00 | 40 323.00 | 148 116.00 |
PE DEPRECIATION Total including other intangible assets | 7 294.00 | | | 7 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 822.00 | 7 211.00 | 40 323.00 | 140 822.00 |
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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 | 67 326.00 | 67 326.00 | | 67 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 529.00 | 9 529.00 | | 9 529.00 |
UT Other financial assets | 56.00 | | 56.00 | 56.00 |
UX Other trade receivables | 55 856.00 | 55 856.00 | | 55 856.00 |
VG Loans with a maturity of up to one year at origin | 2 408.00 | | | 2 408.00 |
VK Loans repaid during the year | 592.00 | | | 592.00 |
VP Miscellaneous | 51 984.00 | 51 984.00 | | 51 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 631.00 | 24 631.00 | | 24 631.00 |
VS Prepaid expenses | 5 888.00 | 5 888.00 | | 5 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 784.00 | 113 729.00 | 56.00 | 113 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 894.00 | 101 486.00 | | 103 894.00 |
