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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 39 637.00 | |
AR Technical installations, industrial equipment and tools | | | 34 748.00 | |
AT Other tangible assets | | | 7 131.00 | |
BJ TOTAL (I) | | | 81 832.00 | |
BL Raw materials, supplies | | | 3 763.00 | |
BX Customers and related accounts | | | 57 552.00 | |
BZ Other receivables | | | 2 540.00 | |
CF Cash and cash equivalents | | | 42 084.00 | |
CH Prepaid expenses | | | 1 155.00 | |
CJ TOTAL (II) | | | 107 094.00 | |
CO Grand total (0 to V) | | | 188 926.00 | |
CS Evaluated investments - equity method | | | 316.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 65 463.00 | 50 246.00 | | 65 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 548.00 | 35 217.00 | | 52 548.00 |
DL TOTAL (I) | 126 396.00 | 93 848.00 | | 126 396.00 |
DU Loans and Debts from Credit Institutions (3) | 17 455.00 | 29 992.00 | | 17 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 159.00 | 16 576.00 | | 7 159.00 |
DX Trade payables and related accounts | 14 468.00 | 11 160.00 | | 14 468.00 |
DY Tax and social security liabilities | 22 605.00 | 11 103.00 | | 22 605.00 |
EA Other liabilities | 843.00 | 247.00 | | 843.00 |
EC TOTAL (IV) | 62 530.00 | 69 078.00 | | 62 530.00 |
EE Grand total (I to V) | 188 926.00 | 162 926.00 | | 188 926.00 |
EG Accrued income and payables due within one year | | 51 623.00 | | |
EI Including equity loans | 7 159.00 | | | 7 159.00 |
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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 | | | 296 361.00 | |
FJ Net sales | | | 296 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 296 908.00 | |
FU Purchases of raw materials and other supplies | | | 40 590.00 | |
FV Inventory change (raw materials and supplies) | | | -1 478.00 | |
FW Other purchases and external expenses | | | 80 712.00 | |
FX Taxes, duties, and similar payments | | | 2 181.00 | |
FY Salaries and Wages | | | 83 472.00 | |
FZ Social Security Contributions | | | 14 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 986.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 231 726.00 | |
GG - OPERATING RESULT (I - II) | | | 65 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 735.00 | | |
HD Total exceptional income (VII) | | 735.00 | | |
HE Exceptional expenses on management operations | 321.00 | | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | 735.00 | | -321.00 |
HK Income tax | 12 094.00 | 4 821.00 | | 12 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 933.00 | 298 699.00 | | 296 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 385.00 | 263 482.00 | | 244 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 548.00 | 35 217.00 | | 52 548.00 |
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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 | 305 136.00 | | 8 686.00 | 305 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316.00 | |
I4 DECREASES Grand Total | | | 313 822.00 | |
IO DECREASES Total including other intangible assets | | | 41 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 432.00 | | | 41 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 388.00 | | 8 686.00 | 263 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316.00 | | | 316.00 |
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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 | 220 004.00 | 11 986.00 | | 220 004.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 795.00 | | | 1 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 209.00 | 11 986.00 | | 218 209.00 |
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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 | 14 468.00 | 14 468.00 | | 14 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 607.00 | 30 607.00 | | 30 607.00 |
VS Prepaid expenses | 1 155.00 | 1 155.00 | | 1 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 247.00 | 61 247.00 | | 61 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 530.00 | 52 008.00 | 10 523.00 | 62 530.00 |
