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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 843.00 | | 75 843.00 | 75 843.00 |
AJ Other Intangible Assets | 6 712.00 | 6 712.00 | | 6 712.00 |
AR Technical installations, industrial equipment and tools | 232 575.00 | 209 626.00 | 22 949.00 | 232 575.00 |
AT Other tangible assets | 390 758.00 | 361 170.00 | 29 588.00 | 390 758.00 |
BH Other financial assets | 6 796.00 | | 6 796.00 | 6 796.00 |
BJ TOTAL (I) | 719 585.00 | 577 509.00 | 142 076.00 | 719 585.00 |
BL Raw materials, supplies | 117 213.00 | | 117 213.00 | 117 213.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 58 862.00 | | 58 862.00 | 58 862.00 |
BZ Other receivables | 9 790.00 | | 9 790.00 | 9 790.00 |
CF Cash and cash equivalents | 102 690.00 | | 102 690.00 | 102 690.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 288 706.00 | | 288 706.00 | 288 706.00 |
CO Grand total (0 to V) | 1 008 291.00 | 577 509.00 | 430 782.00 | 1 008 291.00 |
CS Evaluated investments - equity method | 6 900.00 | | 6 900.00 | 6 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 74 802.00 | 94 647.00 | | 74 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 954.00 | -19 846.00 | | 5 954.00 |
DL TOTAL (I) | 90 817.00 | 84 863.00 | | 90 817.00 |
DU Loans and Debts from Credit Institutions (3) | 36 990.00 | 54 927.00 | | 36 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 205.00 | 2 205.00 | | 2 205.00 |
DX Trade payables and related accounts | 89 188.00 | 94 620.00 | | 89 188.00 |
DY Tax and social security liabilities | 52 196.00 | 70 481.00 | | 52 196.00 |
EA Other liabilities | 17 063.00 | 54 374.00 | | 17 063.00 |
EB Prepaid income (2) | 142 323.00 | 20 358.00 | | 142 323.00 |
EC TOTAL (IV) | 339 965.00 | 296 965.00 | | 339 965.00 |
EE Grand total (I to V) | 430 782.00 | 381 829.00 | | 430 782.00 |
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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 | | | 1 124 822.00 | |
FJ Net sales | | | 1 124 822.00 | |
FM Inventory production | | | -2 564.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 11 068.00 | |
FR Total operating income (I) | | | 1 134 326.00 | |
FU Purchases of raw materials and other supplies | | | 372 123.00 | |
FV Inventory change (raw materials and supplies) | | | -5 738.00 | |
FW Other purchases and external expenses | | | 314 609.00 | |
FX Taxes, duties, and similar payments | | | 2 025.00 | |
FY Salaries and Wages | | | 249 595.00 | |
FZ Social Security Contributions | | | 168 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 244.00 | |
GE Other Expenses | | | 2 167.00 | |
GF Total Operating Expenses (II) | | | 1 119 874.00 | |
GG - OPERATING RESULT (I - II) | | | 14 451.00 | |
GP Total financial income (V) | | | 14.00 | |
GU Total financial expenses (VI) | | | 1 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 833.00 | 667.00 | | 833.00 |
HH Total exceptional expenses (VIII) | 7 385.00 | 28 987.00 | | 7 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 552.00 | -28 320.00 | | -6 552.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 173.00 | 1 155 056.00 | | 1 135 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 219.00 | 1 174 902.00 | | 1 129 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 954.00 | -19 846.00 | | 5 954.00 |
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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 | 705 702.00 | | 27 512.00 | 705 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 696.00 | |
I4 DECREASES Grand Total | | 13 628.00 | 719 585.00 | |
IO DECREASES Total including other intangible assets | | | 82 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 628.00 | 623 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 556.00 | | | 82 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 462.00 | | 27 499.00 | 609 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 684.00 | | 12.00 | 13 684.00 |
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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 | 574 893.00 | 16 244.00 | 13 628.00 | 574 893.00 |
PE DEPRECIATION Total including other intangible assets | 6 712.00 | | | 6 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 181.00 | 16 244.00 | 13 628.00 | 568 181.00 |
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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 | 89 188.00 | 89 188.00 | | 89 188.00 |
8D Social Security and Other Social Organizations | 52 196.00 | 52 196.00 | | 52 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 268.00 | 19 268.00 | | 19 268.00 |
8L Deferred income | 142 323.00 | 142 323.00 | | 142 323.00 |
UT Other financial assets | 6 112.00 | | 6 112.00 | 6 112.00 |
VG Loans with a maturity of up to one year at origin | 36 990.00 | 22 155.00 | 14 835.00 | 36 990.00 |
VS Prepaid expenses | 68 802.00 | 68 802.00 | | 68 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 914.00 | 68 802.00 | 6 112.00 | 74 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 965.00 | 325 130.00 | 14 835.00 | 339 965.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
