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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 | 231.00 | 231.00 | | 231.00 |
AH Goodwill | 29 849.00 | | 29 849.00 | 29 849.00 |
AR Technical installations, industrial equipment and tools | 22 755.00 | 15 898.00 | 6 857.00 | 22 755.00 |
AT Other tangible assets | 52 691.00 | 42 023.00 | 10 668.00 | 52 691.00 |
BD Other fixed assets | 5 884.00 | | 5 884.00 | 5 884.00 |
BJ TOTAL (I) | 111 409.00 | 58 151.00 | 53 258.00 | 111 409.00 |
BL Raw materials, supplies | 38 415.00 | | 38 415.00 | 38 415.00 |
BN Goods in progress | 42 082.00 | | 42 082.00 | 42 082.00 |
BX Customers and related accounts | 170 371.00 | | 170 371.00 | 170 371.00 |
BZ Other receivables | 7 214.00 | | 7 214.00 | 7 214.00 |
CF Cash and cash equivalents | 90 524.00 | | 90 524.00 | 90 524.00 |
CJ TOTAL (II) | 348 605.00 | | 348 605.00 | 348 605.00 |
CO Grand total (0 to V) | 460 014.00 | 58 151.00 | 401 863.00 | 460 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 118 061.00 | 97 522.00 | | 118 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 034.00 | 20 539.00 | | 3 034.00 |
DL TOTAL (I) | 132 095.00 | 129 061.00 | | 132 095.00 |
DU Loans and Debts from Credit Institutions (3) | 167 240.00 | 68 674.00 | | 167 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 673.00 | 2 520.00 | | 2 673.00 |
DX Trade payables and related accounts | 50 578.00 | 49 062.00 | | 50 578.00 |
DY Tax and social security liabilities | 48 946.00 | 37 417.00 | | 48 946.00 |
EA Other liabilities | 330.00 | 3 617.00 | | 330.00 |
EC TOTAL (IV) | 269 768.00 | 161 291.00 | | 269 768.00 |
EE Grand total (I to V) | 401 863.00 | 290 352.00 | | 401 863.00 |
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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 | | | 629 454.00 | |
FJ Net sales | | | 629 454.00 | |
FM Inventory production | | | 42 082.00 | |
FQ Other income | | | 6 883.00 | |
FR Total operating income (I) | | | 678 420.00 | |
FU Purchases of raw materials and other supplies | | | 311 986.00 | |
FV Inventory change (raw materials and supplies) | | | -2 294.00 | |
FW Other purchases and external expenses | | | 114 178.00 | |
FX Taxes, duties, and similar payments | | | 15 865.00 | |
FY Salaries and Wages | | | 179 532.00 | |
FZ Social Security Contributions | | | 47 311.00 | |
GB Operating Expenses - Provisions | | | 10 964.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 677 903.00 | |
GG - OPERATING RESULT (I - II) | | | 517.00 | |
GP Total financial income (V) | | | 34.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 900.00 | 2 864.00 | | 4 900.00 |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 900.00 | 2 639.00 | | 4 900.00 |
HK Income tax | 1 782.00 | 2 483.00 | | 1 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 354.00 | 688 779.00 | | 683 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 320.00 | 668 240.00 | | 680 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 034.00 | 20 539.00 | | 3 034.00 |
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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 | 109 977.00 | | 4 285.00 | 109 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 884.00 | |
I4 DECREASES Grand Total | | 2 853.00 | 111 409.00 | |
IO DECREASES Total including other intangible assets | | | 30 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 853.00 | 75 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 080.00 | | | 30 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 046.00 | | 4 252.00 | 74 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 851.00 | | 33.00 | 5 851.00 |
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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 | 50 040.00 | 10 964.00 | 2 853.00 | 50 040.00 |
PE DEPRECIATION Total including other intangible assets | 231.00 | | | 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 809.00 | 10 964.00 | 2 853.00 | 49 809.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 113.00 | 113.00 | | 113.00 |
8B Suppliers and Related Accounts | 50 578.00 | 50 578.00 | | 50 578.00 |
8D Social Security and Other Social Organizations | 48 946.00 | 48 946.00 | | 48 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 170 371.00 | 170 371.00 | | 170 371.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 167 043.00 | 1.00 | 167 042.00 | 167 043.00 |
VI Group and Associates | 2 560.00 | 2 560.00 | | 2 560.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 21 631.00 | | | 21 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 214.00 | 7 214.00 | | 7 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 585.00 | 177 585.00 | | 177 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 768.00 | 102 726.00 | 167 042.00 | 269 768.00 |
