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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AJ Other Intangible Assets | 580.00 | 580.00 | | 580.00 |
AP Buildings | 3 544.00 | 2 669.00 | 874.00 | 3 544.00 |
AR Technical installations, industrial equipment and tools | 18 681.00 | 13 708.00 | 4 973.00 | 18 681.00 |
AT Other tangible assets | 43 831.00 | 13 268.00 | 30 562.00 | 43 831.00 |
BH Other financial assets | 4 981.00 | | 4 981.00 | 4 981.00 |
BJ TOTAL (I) | 107 743.00 | 30 226.00 | 77 516.00 | 107 743.00 |
BL Raw materials, supplies | 41 903.00 | | 41 903.00 | 41 903.00 |
BN Goods in progress | 43 137.00 | | 43 137.00 | 43 137.00 |
BX Customers and related accounts | 45 132.00 | | 45 132.00 | 45 132.00 |
BZ Other receivables | 14 905.00 | | 14 905.00 | 14 905.00 |
CF Cash and cash equivalents | 196 042.00 | | 196 042.00 | 196 042.00 |
CH Prepaid expenses | 3 351.00 | | 3 351.00 | 3 351.00 |
CJ TOTAL (II) | 344 473.00 | | 344 473.00 | 344 473.00 |
CO Grand total (0 to V) | 452 217.00 | 30 226.00 | 421 990.00 | 452 217.00 |
CU Other investments | 13 124.00 | | 13 124.00 | 13 124.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 298 326.00 | | | 298 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 758.00 | | | 11 758.00 |
DL TOTAL (I) | 318 469.00 | | | 318 469.00 |
DU Loans and Debts from Credit Institutions (3) | 919.00 | | | 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 608.00 | | | 9 608.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 52 651.00 | | | 52 651.00 |
DY Tax and social security liabilities | 37 340.00 | | | 37 340.00 |
EC TOTAL (IV) | 103 520.00 | | | 103 520.00 |
EE Grand total (I to V) | 421 990.00 | | | 421 990.00 |
EG Accrued income and payables due within one year | 100 520.00 | | | 100 520.00 |
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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 | 778 941.00 | | 778 941.00 | 778 941.00 |
FG Production sold - services | -793.00 | | -793.00 | -793.00 |
FJ Net sales | 778 148.00 | | 778 148.00 | 778 148.00 |
FM Inventory production | | | -21 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 867.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 768 258.00 | |
FU Purchases of raw materials and other supplies | | | 298 882.00 | |
FV Inventory change (raw materials and supplies) | | | 1 368.00 | |
FW Other purchases and external expenses | | | 131 830.00 | |
FX Taxes, duties, and similar payments | | | 12 218.00 | |
FY Salaries and Wages | | | 205 348.00 | |
FZ Social Security Contributions | | | 120 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 777.00 | |
GE Other Expenses | | | 1 865.00 | |
GF Total Operating Expenses (II) | | | 775 929.00 | |
GG - OPERATING RESULT (I - II) | | | -7 670.00 | |
GH Attributed profit or transferred loss (III) | | | 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GK Income from other securities and fixed asset receivables | | | 189.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 20 230.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 730.00 | | | 10 730.00 |
A2 TOTAL ASSETS | 40 046.00 | | | 40 046.00 |
HB Exceptional income from capital transactions | 6 305.00 | | | 6 305.00 |
HD Total exceptional income (VII) | 6 305.00 | | | 6 305.00 |
HE Exceptional expenses on management operations | 6 287.00 | | | 6 287.00 |
HH Total exceptional expenses (VIII) | 6 287.00 | | | 6 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | | | 18.00 |
HK Income tax | 901.00 | | | 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 901.00 | | | 794 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 143.00 | | | 783 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 758.00 | | | 11 758.00 |
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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 | 99 615.00 | | 9 694.00 | 99 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 106.00 | |
I4 DECREASES Grand Total | | 1 566.00 | 107 744.00 | |
IO DECREASES Total including other intangible assets | | 1 410.00 | 23 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155.00 | 66 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 990.00 | | | 24 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 708.00 | | 9 505.00 | 56 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 917.00 | | 189.00 | 17 917.00 |
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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 | 28 015.00 | 3 777.00 | 1 566.00 | 28 015.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | -1.00 | 1 410.00 | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 025.00 | 3 777.00 | 155.00 | 26 025.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 982.00 | | 4 982.00 | 4 982.00 |
UX Other trade receivables | 45 133.00 | 45 133.00 | | 45 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 906.00 | 14 906.00 | | 14 906.00 |
VS Prepaid expenses | 3 352.00 | 3 352.00 | | 3 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 372.00 | 63 390.00 | 4 982.00 | 68 372.00 |
