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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 533.00 | | 126 533.00 | 126 533.00 |
AN Land | 114 000.00 | | 114 000.00 | 114 000.00 |
AP Buildings | 11 809.00 | 4 657.00 | 7 152.00 | 11 809.00 |
AR Technical installations, industrial equipment and tools | 94 380.00 | 70 763.00 | 23 617.00 | 94 380.00 |
AT Other tangible assets | 224 771.00 | 126 573.00 | 98 198.00 | 224 771.00 |
BH Other financial assets | 1 243.00 | | 1 243.00 | 1 243.00 |
BJ TOTAL (I) | 572 736.00 | 201 993.00 | 370 743.00 | 572 736.00 |
BL Raw materials, supplies | 35 685.00 | 14 120.00 | 21 565.00 | 35 685.00 |
BT Goods | 25 698.00 | | 25 698.00 | 25 698.00 |
BV Advances and down payments on orders | 1 731.00 | | 1 731.00 | 1 731.00 |
BX Customers and related accounts | 150 263.00 | 6 207.00 | 144 056.00 | 150 263.00 |
BZ Other receivables | 15 785.00 | | 15 785.00 | 15 785.00 |
CF Cash and cash equivalents | 121 472.00 | | 121 472.00 | 121 472.00 |
CH Prepaid expenses | 9 285.00 | | 9 285.00 | 9 285.00 |
CJ TOTAL (II) | 359 918.00 | 20 326.00 | 339 592.00 | 359 918.00 |
CO Grand total (0 to V) | 932 654.00 | 222 319.00 | 710 335.00 | 932 654.00 |
CR Shares due in more than one year | 7 249.00 | | | 7 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 556.00 | 191 556.00 | | 191 556.00 |
DD Legal reserve (1) | 19 156.00 | 19 156.00 | | 19 156.00 |
DG Other reserves | 1 142.00 | 1 142.00 | | 1 142.00 |
DH Retained earnings | 318 884.00 | 310 988.00 | | 318 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 508.00 | 7 896.00 | | 16 508.00 |
DL TOTAL (I) | 547 246.00 | 530 738.00 | | 547 246.00 |
DU Loans and Debts from Credit Institutions (3) | 37 055.00 | | | 37 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 978.00 | 745.00 | | 978.00 |
DX Trade payables and related accounts | 34 127.00 | 39 014.00 | | 34 127.00 |
DY Tax and social security liabilities | 87 027.00 | 62 348.00 | | 87 027.00 |
EA Other liabilities | 3 902.00 | | | 3 902.00 |
EC TOTAL (IV) | 163 089.00 | 102 106.00 | | 163 089.00 |
EE Grand total (I to V) | 710 335.00 | 632 844.00 | | 710 335.00 |
EG Accrued income and payables due within one year | 135 926.00 | 102 106.00 | | 135 926.00 |
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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 | 13 896.00 | | 13 896.00 | 13 896.00 |
FG Production sold - services | 692 391.00 | | 692 391.00 | 692 391.00 |
FJ Net sales | 706 287.00 | | 706 287.00 | 706 287.00 |
FQ Other income | | | 1 343.00 | |
FR Total operating income (I) | | | 707 631.00 | |
FS Purchases of goods (including customs duties) | | | 91 818.00 | |
FT Inventory change (goods) | | | 2 131.00 | |
FU Purchases of raw materials and other supplies | | | 78 670.00 | |
FV Inventory change (raw materials and supplies) | | | -3 918.00 | |
FW Other purchases and external expenses | | | 138 396.00 | |
FX Taxes, duties, and similar payments | | | 8 778.00 | |
FY Salaries and Wages | | | 254 801.00 | |
FZ Social Security Contributions | | | 97 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 687 125.00 | |
GG - OPERATING RESULT (I - II) | | | 20 506.00 | |
GR Interest and similar expenses | | | 938.00 | |
GU Total financial expenses (VI) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 873.00 | 31 209.00 | | 29 873.00 |
HA Exceptional income from management transactions | | 12 200.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 22 200.00 | | |
HE Exceptional expenses on management operations | 125.00 | 90.00 | | 125.00 |
HF Exceptional expenses on capital transactions | | 3 726.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 3 816.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | 18 384.00 | | -125.00 |
HK Income tax | 2 935.00 | 362.00 | | 2 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 631.00 | 748 903.00 | | 707 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 123.00 | 741 007.00 | | 691 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 508.00 | 7 896.00 | | 16 508.00 |
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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 | 558 089.00 | | 37 678.00 | 558 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 243.00 | |
I4 DECREASES Grand Total | | 23 032.00 | 572 736.00 | |
IO DECREASES Total including other intangible assets | | | 126 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 032.00 | 444 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 533.00 | | | 126 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 313.00 | | 37 678.00 | 430 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 243.00 | | | 1 243.00 |
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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 | 206 352.00 | 18 672.00 | 23 032.00 | 206 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 352.00 | 18 672.00 | 23 032.00 | 206 352.00 |
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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 | 14 120.00 | | | 14 120.00 |
6T Receivables | 6 207.00 | | | 6 207.00 |
7B Total provisions for depreciation | 20 327.00 | | | 20 327.00 |
7C Grand total | 20 326.00 | | | 20 326.00 |
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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 | 34 127.00 | 34 127.00 | | 34 127.00 |
8C Staff and Related Accounts | 26 789.00 | 26 789.00 | | 26 789.00 |
8D Social Security and Other Social Organizations | 20 728.00 | 20 728.00 | | 20 728.00 |
8E Income Taxes | 2 010.00 | 2 010.00 | | 2 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 902.00 | 3 902.00 | | 3 902.00 |
UT Other financial assets | 1 243.00 | | 1 243.00 | 1 243.00 |
UX Other trade receivables | 143 014.00 | 143 014.00 | | 143 014.00 |
UY Staff and related accounts | 1 475.00 | 1 475.00 | | 1 475.00 |
VA Doubtful or disputed receivables | 7 249.00 | | 7 249.00 | 7 249.00 |
VB VAT | 13 055.00 | 13 055.00 | | 13 055.00 |
VC Group and associates | 1 255.00 | 1 255.00 | | 1 255.00 |
VH Loans with a maturity of more than one year at origin | 37 055.00 | 9 891.00 | 10 051.00 | 37 055.00 |
VI Group and Associates | 978.00 | 978.00 | | 978.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 12 945.00 | | | 12 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 976.00 | 976.00 | | 976.00 |
VS Prepaid expenses | 9 285.00 | 9 285.00 | | 9 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 575.00 | 168 084.00 | 8 492.00 | 176 575.00 |
VW VAT | 36 524.00 | 36 524.00 | | 36 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 089.00 | 135 925.00 | 10 051.00 | 163 089.00 |
