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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 000.00 | | 171 000.00 | 171 000.00 |
AR Technical installations, industrial equipment and tools | 101 094.00 | 86 960.00 | 14 134.00 | 101 094.00 |
AT Other tangible assets | 114 589.00 | 54 261.00 | 60 328.00 | 114 589.00 |
BD Other fixed assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BH Other financial assets | 10 193.00 | | 10 193.00 | 10 193.00 |
BJ TOTAL (I) | 400 727.00 | 141 221.00 | 259 506.00 | 400 727.00 |
BL Raw materials, supplies | 32 898.00 | | 32 898.00 | 32 898.00 |
BR Intermediate and finished products | 19 570.00 | | 19 570.00 | 19 570.00 |
BX Customers and related accounts | 4 074.00 | 884.00 | 3 190.00 | 4 074.00 |
BZ Other receivables | 3 658.00 | | 3 658.00 | 3 658.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 82 345.00 | | 82 345.00 | 82 345.00 |
CH Prepaid expenses | 7 361.00 | | 7 361.00 | 7 361.00 |
CJ TOTAL (II) | 160 107.00 | 884.00 | 159 222.00 | 160 107.00 |
CO Grand total (0 to V) | 560 834.00 | 142 105.00 | 418 729.00 | 560 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 46 180.00 | 21 150.00 | | 46 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 652.00 | 43 031.00 | | 47 652.00 |
DL TOTAL (I) | 291 832.00 | 262 180.00 | | 291 832.00 |
DU Loans and Debts from Credit Institutions (3) | 57 836.00 | 98 105.00 | | 57 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 908.00 | 11 032.00 | | 12 908.00 |
DX Trade payables and related accounts | 27 299.00 | 21 531.00 | | 27 299.00 |
DY Tax and social security liabilities | 28 853.00 | 24 938.00 | | 28 853.00 |
EC TOTAL (IV) | 126 896.00 | 155 607.00 | | 126 896.00 |
EE Grand total (I to V) | 418 729.00 | 417 787.00 | | 418 729.00 |
EG Accrued income and payables due within one year | 87 914.00 | 103 640.00 | | 87 914.00 |
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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 | | | 511 236.00 | |
FG Production sold - services | | | 41 802.00 | |
FJ Net sales | | | 553 038.00 | |
FM Inventory production | | | -1 806.00 | |
FO Operating subsidies | | | 5 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 556 863.00 | |
FU Purchases of raw materials and other supplies | | | 122 002.00 | |
FV Inventory change (raw materials and supplies) | | | -4 433.00 | |
FW Other purchases and external expenses | | | 127 899.00 | |
FX Taxes, duties, and similar payments | | | 4 468.00 | |
FY Salaries and Wages | | | 206 815.00 | |
FZ Social Security Contributions | | | 15 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 789.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 492 942.00 | |
GG - OPERATING RESULT (I - II) | | | 63 920.00 | |
GK Income from other securities and fixed asset receivables | | | 166.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 395.00 | |
GR Interest and similar expenses | | | 4 681.00 | |
GU Total financial expenses (VI) | | | 4 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 902.00 | 90.00 | | 902.00 |
HH Total exceptional expenses (VIII) | 902.00 | 90.00 | | 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -902.00 | -90.00 | | -902.00 |
HK Income tax | 11 080.00 | 5 873.00 | | 11 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 257.00 | 530 253.00 | | 557 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 605.00 | 487 222.00 | | 509 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 652.00 | 43 031.00 | | 47 652.00 |
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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 | 392 730.00 | | 7 997.00 | 392 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 044.00 | |
I4 DECREASES Grand Total | | | 400 727.00 | |
IO DECREASES Total including other intangible assets | | | 171 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 000.00 | | | 171 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 920.00 | | 4 763.00 | 210 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 810.00 | | 3 234.00 | 10 810.00 |
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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 | 120 431.00 | 20 789.00 | | 120 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 431.00 | 20 789.00 | | 120 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 884.00 | | | 884.00 |
7B Total provisions for depreciation | 884.00 | | | 884.00 |
7C Grand total | 884.00 | | | 884.00 |
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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 | 27 299.00 | 27 299.00 | | 27 299.00 |
8C Staff and Related Accounts | 9 143.00 | 9 143.00 | | 9 143.00 |
8D Social Security and Other Social Organizations | 17 417.00 | 17 417.00 | | 17 417.00 |
UT Other financial assets | 10 193.00 | | 10 193.00 | 10 193.00 |
UX Other trade receivables | 3 141.00 | 3 141.00 | | 3 141.00 |
VA Doubtful or disputed receivables | 933.00 | 933.00 | | 933.00 |
VB VAT | 1 196.00 | 1 196.00 | | 1 196.00 |
VH Loans with a maturity of more than one year at origin | 57 836.00 | 18 854.00 | 38 982.00 | 57 836.00 |
VI Group and Associates | 12 908.00 | 12 908.00 | | 12 908.00 |
VK Loans repaid during the year | 8 269.00 | | | 8 269.00 |
VM Income taxes | 2 460.00 | 2 460.00 | | 2 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 293.00 | 2 293.00 | | 2 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 7 361.00 | 7 361.00 | | 7 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 287.00 | 15 093.00 | 10 193.00 | 25 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 896.00 | 87 914.00 | 38 982.00 | 126 896.00 |
