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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 | 1 000.00 | 942.00 | 58.00 | 1 000.00 |
AH Goodwill | 7 318.00 | | 7 318.00 | 7 318.00 |
AR Technical installations, industrial equipment and tools | 111 623.00 | 77 471.00 | 34 153.00 | 111 623.00 |
AT Other tangible assets | 100 314.00 | 42 911.00 | 57 403.00 | 100 314.00 |
BD Other fixed assets | 221.00 | | 221.00 | 221.00 |
BH Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
BJ TOTAL (I) | 223 206.00 | 121 324.00 | 101 882.00 | 223 206.00 |
BL Raw materials, supplies | 23 919.00 | | 23 919.00 | 23 919.00 |
BR Intermediate and finished products | 24 056.00 | | 24 056.00 | 24 056.00 |
BT Goods | 117 124.00 | | 117 124.00 | 117 124.00 |
BX Customers and related accounts | 229 549.00 | | 229 549.00 | 229 549.00 |
BZ Other receivables | 19 201.00 | | 19 201.00 | 19 201.00 |
CF Cash and cash equivalents | 134 078.00 | | 134 078.00 | 134 078.00 |
CJ TOTAL (II) | 547 927.00 | | 547 927.00 | 547 927.00 |
CO Grand total (0 to V) | 771 133.00 | 121 324.00 | 649 809.00 | 771 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 320.00 | 40 320.00 | | 40 320.00 |
DB Share, merger, contribution premiums, etc. | 31 966.00 | 31 966.00 | | 31 966.00 |
DD Legal reserve (1) | 4 032.00 | 4 032.00 | | 4 032.00 |
DG Other reserves | 224 004.00 | 200 409.00 | | 224 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 730.00 | 23 595.00 | | 42 730.00 |
DL TOTAL (I) | 343 052.00 | 300 322.00 | | 343 052.00 |
DU Loans and Debts from Credit Institutions (3) | 63 038.00 | 79 806.00 | | 63 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 097.00 | 17 487.00 | | 2 097.00 |
DX Trade payables and related accounts | 184 327.00 | 129 722.00 | | 184 327.00 |
DY Tax and social security liabilities | 44 638.00 | 32 749.00 | | 44 638.00 |
EA Other liabilities | 12 656.00 | 12 391.00 | | 12 656.00 |
EC TOTAL (IV) | 306 756.00 | 272 155.00 | | 306 756.00 |
EE Grand total (I to V) | 649 809.00 | 572 477.00 | | 649 809.00 |
EG Accrued income and payables due within one year | 306 756.00 | 209 465.00 | | 306 756.00 |
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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 | 978 252.00 | 25 067.00 | 1 003 319.00 | 978 252.00 |
FD Production sold - goods | 193 489.00 | 21 233.00 | 214 722.00 | 193 489.00 |
FG Production sold - services | 28 673.00 | 4 421.00 | 33 094.00 | 28 673.00 |
FJ Net sales | 1 200 415.00 | 50 721.00 | 1 251 136.00 | 1 200 415.00 |
FM Inventory production | | | -12 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 238 930.00 | |
FS Purchases of goods (including customs duties) | | | 631 954.00 | |
FT Inventory change (goods) | | | 14 313.00 | |
FU Purchases of raw materials and other supplies | | | 61 870.00 | |
FV Inventory change (raw materials and supplies) | | | 2 967.00 | |
FW Other purchases and external expenses | | | 226 239.00 | |
FX Taxes, duties, and similar payments | | | 5 905.00 | |
FY Salaries and Wages | | | 154 654.00 | |
FZ Social Security Contributions | | | 62 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 534.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 1 178 909.00 | |
GG - OPERATING RESULT (I - II) | | | 60 021.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 5 329.00 | |
GU Total financial expenses (VI) | | | 5 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 049.00 | | |
HE Exceptional expenses on management operations | | 203.00 | | |
HF Exceptional expenses on capital transactions | | 1 939.00 | | |
HH Total exceptional expenses (VIII) | | 2 142.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 142.00 | | |
HK Income tax | 11 969.00 | 4 012.00 | | 11 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 937.00 | 1 060 683.00 | | 1 238 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 207.00 | 1 037 088.00 | | 1 196 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 730.00 | 23 595.00 | | 42 730.00 |
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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 | 220 440.00 | | 2 766.00 | 220 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 951.00 | |
I4 DECREASES Grand Total | | | 223 206.00 | |
IO DECREASES Total including other intangible assets | | | 8 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 318.00 | | | 8 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 171.00 | | 2 766.00 | 209 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 951.00 | | | 2 951.00 |
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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 | 102 789.00 | 18 534.00 | | 102 789.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | 500.00 | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 346.00 | 18 034.00 | | 102 346.00 |
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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 | 184 327.00 | 184 327.00 | | 184 327.00 |
8C Staff and Related Accounts | 4 844.00 | 4 844.00 | | 4 844.00 |
8D Social Security and Other Social Organizations | 18 901.00 | 18 901.00 | | 18 901.00 |
8E Income Taxes | 6 872.00 | 6 872.00 | | 6 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 656.00 | 12 656.00 | | 12 656.00 |
UT Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
UX Other trade receivables | 229 549.00 | 229 549.00 | | 229 549.00 |
VB VAT | 4 625.00 | 4 625.00 | | 4 625.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VH Loans with a maturity of more than one year at origin | 62 689.00 | 62 689.00 | | 62 689.00 |
VI Group and Associates | 2 097.00 | 2 097.00 | | 2 097.00 |
VK Loans repaid during the year | 17 082.00 | | | 17 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 699.00 | 2 699.00 | | 2 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 576.00 | 14 576.00 | | 14 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 480.00 | 248 750.00 | 2 730.00 | 251 480.00 |
VW VAT | 11 322.00 | 11 322.00 | | 11 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 756.00 | 306 756.00 | | 306 756.00 |
