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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 750.00 | | 104 750.00 | 104 750.00 |
AP Buildings | 7 600.00 | 8 478.00 | -878.00 | 7 600.00 |
AR Technical installations, industrial equipment and tools | 226 024.00 | 143 243.00 | 82 780.00 | 226 024.00 |
AT Other tangible assets | 93 836.00 | 44 992.00 | 48 844.00 | 93 836.00 |
BH Other financial assets | 6 981.00 | | 6 981.00 | 6 981.00 |
BJ TOTAL (I) | 439 223.00 | 196 713.00 | 242 510.00 | 439 223.00 |
BT Goods | 63 617.00 | | 63 617.00 | 63 617.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 364.00 | | 50 364.00 | 50 364.00 |
BZ Other receivables | 23 353.00 | | 23 353.00 | 23 353.00 |
CF Cash and cash equivalents | 6 066.00 | | 6 066.00 | 6 066.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 144 828.00 | | 144 828.00 | 144 828.00 |
CO Grand total (0 to V) | 584 051.00 | 196 713.00 | 387 338.00 | 584 051.00 |
CP Shares due in less than one year | 6 981.00 | | | 6 981.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 020.00 | 88 020.00 | | 88 020.00 |
DB Share, merger, contribution premiums, etc. | 145 720.00 | 145 720.00 | | 145 720.00 |
DD Legal reserve (1) | 8 802.00 | 8 802.00 | | 8 802.00 |
DF Regulated reserves (1) | 392.00 | 392.00 | | 392.00 |
DG Other reserves | 23 736.00 | 23 736.00 | | 23 736.00 |
DH Retained earnings | -198 870.00 | -215 720.00 | | -198 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 163.00 | 16 850.00 | | 32 163.00 |
DL TOTAL (I) | 99 963.00 | 67 800.00 | | 99 963.00 |
DU Loans and Debts from Credit Institutions (3) | 28 156.00 | 227.00 | | 28 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 182.00 | 24 182.00 | | 24 182.00 |
DX Trade payables and related accounts | 114 111.00 | 131 473.00 | | 114 111.00 |
DY Tax and social security liabilities | 17 322.00 | 18 720.00 | | 17 322.00 |
EA Other liabilities | 103 603.00 | 158 240.00 | | 103 603.00 |
EB Prepaid income (2) | | 214.00 | | |
EC TOTAL (IV) | 287 375.00 | 333 056.00 | | 287 375.00 |
EE Grand total (I to V) | 387 338.00 | 400 855.00 | | 387 338.00 |
EG Accrued income and payables due within one year | 266 263.00 | 333 056.00 | | 266 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | 227.00 | | 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 418 092.00 | | 418 092.00 | 418 092.00 |
FG Production sold - services | 167 101.00 | | 167 101.00 | 167 101.00 |
FJ Net sales | 585 193.00 | | 585 193.00 | 585 193.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 12 319.00 | |
FR Total operating income (I) | | | 597 512.00 | |
FS Purchases of goods (including customs duties) | | | 256 894.00 | |
FT Inventory change (goods) | | | -919.00 | |
FW Other purchases and external expenses | | | 155 897.00 | |
FX Taxes, duties, and similar payments | | | 5 604.00 | |
FY Salaries and Wages | | | 89 236.00 | |
FZ Social Security Contributions | | | 18 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 684.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 567 118.00 | |
GG - OPERATING RESULT (I - II) | | | 30 395.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 417.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 417.00 | | 2 500.00 |
HE Exceptional expenses on management operations | | 3 333.00 | | |
HH Total exceptional expenses (VIII) | | 3 333.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | -2 916.00 | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 012.00 | 631 044.00 | | 600 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 849.00 | 614 194.00 | | 567 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 163.00 | 16 850.00 | | 32 163.00 |
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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 | 416 414.00 | | 51 601.00 | 416 414.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 284.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 284.00 | 7 013.00 | |
I4 DECREASES Grand Total | | 28 792.00 | 439 223.00 | |
IO DECREASES Total including other intangible assets | | | 104 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 509.00 | 327 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 750.00 | | | 104 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 368.00 | | 51 601.00 | 304 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 297.00 | | | 7 297.00 |
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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 | 183 538.00 | 41 684.00 | 28 509.00 | 183 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 538.00 | 41 684.00 | 28 509.00 | 183 538.00 |
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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 | 114 111.00 | 114 111.00 | | 114 111.00 |
8C Staff and Related Accounts | 9 051.00 | 9 051.00 | | 9 051.00 |
8D Social Security and Other Social Organizations | 6 069.00 | 6 069.00 | | 6 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 603.00 | 103 603.00 | | 103 603.00 |
UT Other financial assets | 6 981.00 | 6 981.00 | | 6 981.00 |
UX Other trade receivables | 50 364.00 | 50 364.00 | | 50 364.00 |
VB VAT | 13 514.00 | 13 514.00 | | 13 514.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 28 007.00 | 6 895.00 | 21 112.00 | 28 007.00 |
VI Group and Associates | 24 182.00 | 24 182.00 | | 24 182.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VM Income taxes | 4 738.00 | 4 738.00 | | 4 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 047.00 | 2 047.00 | | 2 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 100.00 | 5 100.00 | | 5 100.00 |
VS Prepaid expenses | 1 428.00 | 1 428.00 | | 1 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 126.00 | 82 126.00 | | 82 126.00 |
VW VAT | 155.00 | 155.00 | | 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 375.00 | 266 263.00 | 21 112.00 | 287 375.00 |
