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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AJ Other Intangible Assets | 7 880.00 | 5 385.00 | 2 494.00 | 7 880.00 |
AR Technical installations, industrial equipment and tools | 120 883.00 | 92 369.00 | 28 513.00 | 120 883.00 |
AT Other tangible assets | 169 665.00 | 148 609.00 | 21 056.00 | 169 665.00 |
BH Other financial assets | 5 668.00 | | 5 668.00 | 5 668.00 |
BJ TOTAL (I) | 322 391.00 | 246 364.00 | 76 026.00 | 322 391.00 |
BL Raw materials, supplies | 69 320.00 | | 69 320.00 | 69 320.00 |
BN Goods in progress | 28 377.00 | | 28 377.00 | 28 377.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 204 841.00 | 3 290.00 | 201 551.00 | 204 841.00 |
BZ Other receivables | 29 770.00 | | 29 770.00 | 29 770.00 |
CF Cash and cash equivalents | 91 365.00 | | 91 365.00 | 91 365.00 |
CH Prepaid expenses | 6 148.00 | | 6 148.00 | 6 148.00 |
CJ TOTAL (II) | 433 825.00 | 3 290.00 | 430 535.00 | 433 825.00 |
CO Grand total (0 to V) | 756 216.00 | 249 654.00 | 506 561.00 | 756 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DE Statutory or contractual reserves | 192 672.00 | 215 841.00 | | 192 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 593.00 | -23 168.00 | | 10 593.00 |
DL TOTAL (I) | 245 506.00 | 234 912.00 | | 245 506.00 |
DU Loans and Debts from Credit Institutions (3) | 29 207.00 | 47 385.00 | | 29 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 592.00 | 38 312.00 | | 41 592.00 |
DX Trade payables and related accounts | 115 182.00 | 105 570.00 | | 115 182.00 |
DY Tax and social security liabilities | 74 184.00 | 92 271.00 | | 74 184.00 |
EA Other liabilities | 888.00 | 144.00 | | 888.00 |
EC TOTAL (IV) | 261 055.00 | 283 682.00 | | 261 055.00 |
EE Grand total (I to V) | 506 561.00 | 518 595.00 | | 506 561.00 |
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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 | 1 062 535.00 | | 1 062 535.00 | 1 062 535.00 |
FG Production sold - services | 4 944.00 | | 4 944.00 | 4 944.00 |
FJ Net sales | 1 067 479.00 | | 1 067 479.00 | 1 067 479.00 |
FM Inventory production | | | 4 523.00 | |
FN Capitalized production | | | 7 750.00 | |
FO Operating subsidies | | | 1 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 855.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 086 367.00 | |
FU Purchases of raw materials and other supplies | | | 206 371.00 | |
FV Inventory change (raw materials and supplies) | | | -5 528.00 | |
FW Other purchases and external expenses | | | 343 687.00 | |
FX Taxes, duties, and similar payments | | | 38 264.00 | |
FY Salaries and Wages | | | 342 136.00 | |
FZ Social Security Contributions | | | 116 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 290.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 075 502.00 | |
GG - OPERATING RESULT (I - II) | | | 10 864.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 367.00 | 1 005 418.00 | | 1 086 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 773.00 | 1 028 587.00 | | 1 075 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 593.00 | -23 168.00 | | 10 593.00 |
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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 | 303 275.00 | | 19 117.00 | 303 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 669.00 | |
I4 DECREASES Grand Total | | | 322 392.00 | |
IO DECREASES Total including other intangible assets | | | 26 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 174.00 | | | 26 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 433.00 | | 19 117.00 | 271 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 669.00 | | | 5 669.00 |
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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 | 215 671.00 | 30 694.00 | | 215 671.00 |
PE DEPRECIATION Total including other intangible assets | 3 386.00 | 2 000.00 | | 3 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 285.00 | 28 694.00 | | 212 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 290.00 | | |
7B Total provisions for depreciation | | 3 290.00 | | |
7C Grand total | | 3 290.00 | | |
UE of which provisions and reversals: - Operating | | 3 290.00 | | |
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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 | 115 183.00 | 115 183.00 | | 115 183.00 |
8C Staff and Related Accounts | 29 711.00 | 29 711.00 | | 29 711.00 |
8D Social Security and Other Social Organizations | 36 023.00 | 36 023.00 | | 36 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 889.00 | 889.00 | | 889.00 |
UT Other financial assets | 5 669.00 | | 5 669.00 | 5 669.00 |
UX Other trade receivables | 200 894.00 | 200 894.00 | | 200 894.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 3 948.00 | 3 948.00 | | 3 948.00 |
VB VAT | 10 845.00 | 10 845.00 | | 10 845.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 29 178.00 | 14 206.00 | 14 971.00 | 29 178.00 |
VI Group and Associates | 41 592.00 | 41 592.00 | | 41 592.00 |
VK Loans repaid during the year | 18 167.00 | | | 18 167.00 |
VP Miscellaneous | 18 426.00 | 18 426.00 | | 18 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VS Prepaid expenses | 6 149.00 | 6 149.00 | | 6 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 430.00 | 240 761.00 | 5 669.00 | 246 430.00 |
VW VAT | 7 969.00 | 7 969.00 | | 7 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 056.00 | 246 084.00 | 14 971.00 | 261 056.00 |
