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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 198 827.00 | 182 949.00 | 15 878.00 | 198 827.00 |
AT Other tangible assets | 113 716.00 | 101 725.00 | 11 990.00 | 113 716.00 |
BF Loans | 1 310.00 | | 1 310.00 | 1 310.00 |
BH Other financial assets | 2 313.00 | | 2 313.00 | 2 313.00 |
BJ TOTAL (I) | 329 888.00 | 284 674.00 | 45 214.00 | 329 888.00 |
BL Raw materials, supplies | 32 605.00 | | 32 605.00 | 32 605.00 |
BN Goods in progress | 4 361.00 | | 4 361.00 | 4 361.00 |
BX Customers and related accounts | 126 191.00 | | 126 191.00 | 126 191.00 |
BZ Other receivables | 25 969.00 | | 25 969.00 | 25 969.00 |
CF Cash and cash equivalents | 120 868.00 | | 120 868.00 | 120 868.00 |
CH Prepaid expenses | 3 078.00 | | 3 078.00 | 3 078.00 |
CJ TOTAL (II) | 313 074.00 | | 313 074.00 | 313 074.00 |
CO Grand total (0 to V) | 642 963.00 | 284 674.00 | 358 289.00 | 642 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 171 093.00 | 154 046.00 | | 171 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 957.00 | 17 048.00 | | 17 957.00 |
DL TOTAL (I) | 229 751.00 | 211 794.00 | | 229 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 869.00 | 6 870.00 | | 4 869.00 |
DX Trade payables and related accounts | 72 738.00 | 79 854.00 | | 72 738.00 |
DY Tax and social security liabilities | 50 676.00 | 41 058.00 | | 50 676.00 |
EA Other liabilities | 253.00 | 1 685.00 | | 253.00 |
EC TOTAL (IV) | 128 538.00 | 129 467.00 | | 128 538.00 |
EE Grand total (I to V) | 358 289.00 | 341 260.00 | | 358 289.00 |
EG Accrued income and payables due within one year | 128 538.00 | | | 128 538.00 |
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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 | 968 568.00 | | 968 568.00 | 968 568.00 |
FG Production sold - services | 2 945.00 | | 2 945.00 | 2 945.00 |
FJ Net sales | 971 514.00 | | 971 514.00 | 971 514.00 |
FM Inventory production | | | -2 628.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 543.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 977 783.00 | |
FU Purchases of raw materials and other supplies | | | 505 072.00 | |
FV Inventory change (raw materials and supplies) | | | -4 832.00 | |
FW Other purchases and external expenses | | | 161 316.00 | |
FX Taxes, duties, and similar payments | | | 3 713.00 | |
FY Salaries and Wages | | | 193 859.00 | |
FZ Social Security Contributions | | | 69 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 616.00 | |
GE Other Expenses | | | 2 400.00 | |
GF Total Operating Expenses (II) | | | 957 810.00 | |
GG - OPERATING RESULT (I - II) | | | 19 973.00 | |
GR Interest and similar expenses | | | 2 016.00 | |
GU Total financial expenses (VI) | | | 2 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 976.00 | | | 6 976.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 977 783.00 | 927 752.00 | | 977 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 826.00 | 910 704.00 | | 959 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 957.00 | 17 048.00 | | 17 957.00 |
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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 | 333 673.00 | | 2 062.00 | 333 673.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 045.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 045.00 | 3 624.00 | |
I4 DECREASES Grand Total | | 5 847.00 | 329 888.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | 2 802.00 | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 522.00 | | | 16 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 544.00 | | | 312 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 607.00 | | 2 062.00 | 4 607.00 |
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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 | 260 860.00 | 26 616.00 | 2 802.00 | 260 860.00 |
PE DEPRECIATION Total including other intangible assets | 2 802.00 | | 2 802.00 | 2 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 058.00 | 26 616.00 | | 258 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 566.00 | | 1 566.00 | 1 566.00 |
6X Other provisions for depreciation | 1 566.00 | | 1 566.00 | 1 566.00 |
7B Total provisions for depreciation | 1 566.00 | | 1 566.00 | 1 566.00 |
7C Grand total | 1 566.00 | | 1 566.00 | 1 566.00 |
UE of which provisions and reversals: - Operating | | | 1 566.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | -1.00 | | | -1.00 |
8B Suppliers and Related Accounts | 72 738.00 | 72 738.00 | | 72 738.00 |
8C Staff and Related Accounts | 29 783.00 | 29 783.00 | | 29 783.00 |
8D Social Security and Other Social Organizations | 17 373.00 | 17 373.00 | | 17 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253.00 | 253.00 | | 253.00 |
UP Loans | 1 310.00 | | 1 310.00 | 1 310.00 |
UT Other financial assets | 2 313.00 | | 2 313.00 | 2 313.00 |
UX Other trade receivables | 126 191.00 | 126 191.00 | | 126 191.00 |
VB VAT | 20 737.00 | 20 737.00 | | 20 737.00 |
VI Group and Associates | 4 869.00 | 4 869.00 | | 4 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 124.00 | 2 124.00 | | 2 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 231.00 | 5 231.00 | | 5 231.00 |
VS Prepaid expenses | 3 078.00 | 3 078.00 | | 3 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 863.00 | 155 239.00 | 3 624.00 | 158 863.00 |
VW VAT | 1 395.00 | 1 395.00 | | 1 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 538.00 | 128 538.00 | | 128 538.00 |
