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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 231.00 | 231.00 | | 231.00 |
AH Goodwill | 29 849.00 | | 29 849.00 | 29 849.00 |
AR Technical installations, industrial equipment and tools | 19 783.00 | 13 845.00 | 5 938.00 | 19 783.00 |
AT Other tangible assets | 54 263.00 | 35 965.00 | 18 299.00 | 54 263.00 |
BD Other fixed assets | 5 851.00 | | 5 851.00 | 5 851.00 |
BJ TOTAL (I) | 109 977.00 | 50 040.00 | 59 936.00 | 109 977.00 |
BL Raw materials, supplies | 36 121.00 | | 36 121.00 | 36 121.00 |
BX Customers and related accounts | 127 064.00 | | 127 064.00 | 127 064.00 |
BZ Other receivables | 15 147.00 | | 15 147.00 | 15 147.00 |
CF Cash and cash equivalents | 52 085.00 | | 52 085.00 | 52 085.00 |
CJ TOTAL (II) | 230 416.00 | | 230 416.00 | 230 416.00 |
CO Grand total (0 to V) | 340 392.00 | 50 040.00 | 290 352.00 | 340 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 97 522.00 | 72 426.00 | | 97 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 539.00 | 25 096.00 | | 20 539.00 |
DL TOTAL (I) | 129 061.00 | 108 522.00 | | 129 061.00 |
DU Loans and Debts from Credit Institutions (3) | 68 674.00 | 79 159.00 | | 68 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 520.00 | 21 633.00 | | 2 520.00 |
DW Advances and down payments received on current orders | | 900.00 | | |
DX Trade payables and related accounts | 49 062.00 | 110 029.00 | | 49 062.00 |
DY Tax and social security liabilities | 37 417.00 | 45 777.00 | | 37 417.00 |
EA Other liabilities | 3 617.00 | | | 3 617.00 |
EC TOTAL (IV) | 161 291.00 | 257 497.00 | | 161 291.00 |
EE Grand total (I to V) | 290 352.00 | 366 020.00 | | 290 352.00 |
EI Including equity loans | 192.00 | | | 192.00 |
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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 | | | 675 533.00 | |
FJ Net sales | | | 675 533.00 | |
FQ Other income | | | 9 861.00 | |
FR Total operating income (I) | | | 685 394.00 | |
FU Purchases of raw materials and other supplies | | | 314 628.00 | |
FV Inventory change (raw materials and supplies) | | | -16 567.00 | |
FW Other purchases and external expenses | | | 117 246.00 | |
FX Taxes, duties, and similar payments | | | 6 354.00 | |
FY Salaries and Wages | | | 182 992.00 | |
FZ Social Security Contributions | | | 47 742.00 | |
GB Operating Expenses - Provisions | | | 11 988.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 664 496.00 | |
GG - OPERATING RESULT (I - II) | | | 20 898.00 | |
GP Total financial income (V) | | | 521.00 | |
GU Total financial expenses (VI) | | | 1 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 864.00 | 1 541.00 | | 2 864.00 |
HH Total exceptional expenses (VIII) | 225.00 | 70.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 639.00 | 1 471.00 | | 2 639.00 |
HK Income tax | 2 483.00 | 2 191.00 | | 2 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 779.00 | 667 890.00 | | 688 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 240.00 | 642 795.00 | | 668 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 539.00 | 25 096.00 | | 20 539.00 |
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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 | 97 226.00 | | 15 077.00 | 97 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 851.00 | |
I4 DECREASES Grand Total | | 2 326.00 | 109 977.00 | |
IO DECREASES Total including other intangible assets | | 488.00 | 30 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 838.00 | 74 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 568.00 | | | 30 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 846.00 | | 15 038.00 | 60 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 812.00 | | 39.00 | 5 812.00 |
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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 | 40 379.00 | 11 988.00 | 2 326.00 | 40 379.00 |
PE DEPRECIATION Total including other intangible assets | 719.00 | | 488.00 | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 659.00 | 11 988.00 | 1 838.00 | 39 659.00 |
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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 | 49 062.00 | 49 062.00 | | 49 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 138.00 | 6 138.00 | | 6 138.00 |
UX Other trade receivables | 127 064.00 | 127 064.00 | | 127 064.00 |
VH Loans with a maturity of more than one year at origin | 68 674.00 | | | 68 674.00 |
VK Loans repaid during the year | 10 485.00 | | | 10 485.00 |
VP Miscellaneous | 15 147.00 | 15 147.00 | | 15 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 417.00 | 37 417.00 | | 37 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 210.00 | 142 210.00 | | 142 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 291.00 | 92 617.00 | | 161 291.00 |
