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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 | 11 767.00 | 11 767.00 | | 11 767.00 |
AH Goodwill | 57 930.00 | | 57 930.00 | 57 930.00 |
AR Technical installations, industrial equipment and tools | 182 909.00 | 146 584.00 | 36 325.00 | 182 909.00 |
AT Other tangible assets | 79 773.00 | 73 532.00 | 6 240.00 | 79 773.00 |
BD Other fixed assets | 1 492.00 | | 1 492.00 | 1 492.00 |
BJ TOTAL (I) | 333 873.00 | 231 884.00 | 101 988.00 | 333 873.00 |
BL Raw materials, supplies | 29 169.00 | | 29 169.00 | 29 169.00 |
BN Goods in progress | 11 918.00 | | 11 918.00 | 11 918.00 |
BR Intermediate and finished products | 8 983.00 | 8 865.00 | 118.00 | 8 983.00 |
BV Advances and down payments on orders | 1 484.00 | | 1 484.00 | 1 484.00 |
BX Customers and related accounts | 132 989.00 | | 132 989.00 | 132 989.00 |
BZ Other receivables | 29 307.00 | | 29 307.00 | 29 307.00 |
CF Cash and cash equivalents | 57 539.00 | | 57 539.00 | 57 539.00 |
CH Prepaid expenses | 2 662.00 | | 2 662.00 | 2 662.00 |
CJ TOTAL (II) | 274 055.00 | 8 865.00 | 265 190.00 | 274 055.00 |
CO Grand total (0 to V) | 607 928.00 | 240 749.00 | 367 178.00 | 607 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 188 707.00 | 186 996.00 | | 188 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 719.00 | 6 711.00 | | 22 719.00 |
DJ Investment subsidies | 12 548.00 | 16 277.00 | | 12 548.00 |
DL TOTAL (I) | 240 744.00 | 226 754.00 | | 240 744.00 |
DU Loans and Debts from Credit Institutions (3) | 24 457.00 | 33 544.00 | | 24 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 120.00 | 4 149.00 | | 10 120.00 |
DX Trade payables and related accounts | 66 991.00 | 60 787.00 | | 66 991.00 |
DY Tax and social security liabilities | 24 864.00 | 41 171.00 | | 24 864.00 |
EC TOTAL (IV) | 126 434.00 | 139 652.00 | | 126 434.00 |
EE Grand total (I to V) | 367 178.00 | 366 407.00 | | 367 178.00 |
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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 | | | 832 753.00 | |
FJ Net sales | | | 832 753.00 | |
FM Inventory production | | | 5 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 821.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 839 311.00 | |
FU Purchases of raw materials and other supplies | | | 181 423.00 | |
FV Inventory change (raw materials and supplies) | | | -65.00 | |
FW Other purchases and external expenses | | | 315 918.00 | |
FX Taxes, duties, and similar payments | | | 3 767.00 | |
FY Salaries and Wages | | | 261 787.00 | |
FZ Social Security Contributions | | | 38 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 816 075.00 | |
GG - OPERATING RESULT (I - II) | | | 23 236.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 2 470.00 | |
GU Total financial expenses (VI) | | | 2 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170.00 | 4 168.00 | | 170.00 |
HB Exceptional income from capital transactions | 3 879.00 | 1 992.00 | | 3 879.00 |
HD Total exceptional income (VII) | 4 049.00 | 6 160.00 | | 4 049.00 |
HE Exceptional expenses on management operations | | 696.00 | | |
HH Total exceptional expenses (VIII) | | 696.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 049.00 | 5 464.00 | | 4 049.00 |
HK Income tax | 2 120.00 | -1 380.00 | | 2 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 385.00 | 761 246.00 | | 843 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 665.00 | 754 534.00 | | 820 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 719.00 | 6 711.00 | | 22 719.00 |
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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 | 334 247.00 | | 4 863.00 | 334 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 492.00 | |
I4 DECREASES Grand Total | | 5 237.00 | 333 873.00 | |
IO DECREASES Total including other intangible assets | | | 69 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 237.00 | 262 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 698.00 | | | 69 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 079.00 | | 4 840.00 | 263 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 469.00 | | 22.00 | 1 469.00 |
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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 | 222 458.00 | 14 663.00 | 5 237.00 | 222 458.00 |
PE DEPRECIATION Total including other intangible assets | 11 767.00 | | | 11 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 691.00 | 14 663.00 | 5 237.00 | 210 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 865.00 | | | 8 865.00 |
6T Receivables | 214.00 | | 214.00 | 214.00 |
7B Total provisions for depreciation | 9 079.00 | | 214.00 | 9 079.00 |
7C Grand total | 9 079.00 | | 214.00 | 9 079.00 |
UE of which provisions and reversals: - Operating | | | 214.00 | |
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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 | 66 991.00 | 66 991.00 | | 66 991.00 |
8C Staff and Related Accounts | 6 308.00 | 6 308.00 | | 6 308.00 |
8D Social Security and Other Social Organizations | 8 138.00 | 8 138.00 | | 8 138.00 |
UX Other trade receivables | 132 989.00 | 132 989.00 | | 132 989.00 |
VB VAT | 15 837.00 | 15 837.00 | | 15 837.00 |
VH Loans with a maturity of more than one year at origin | 24 457.00 | 8 509.00 | 15 947.00 | 24 457.00 |
VI Group and Associates | 10 120.00 | 10 120.00 | | 10 120.00 |
VK Loans repaid during the year | 9 086.00 | | | 9 086.00 |
VM Income taxes | 12 736.00 | 12 736.00 | | 12 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 218.00 | 2 218.00 | | 2 218.00 |
VS Prepaid expenses | 2 662.00 | 2 662.00 | | 2 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 444.00 | 166 444.00 | | 166 444.00 |
VW VAT | 10 081.00 | 10 081.00 | | 10 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 434.00 | 110 486.00 | 15 947.00 | 126 434.00 |
