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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 365.00 | 365.00 | | 365.00 |
AP Buildings | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 39 259.00 | 37 203.00 | 2 057.00 | 39 259.00 |
AT Other tangible assets | 368 209.00 | 278 498.00 | 89 711.00 | 368 209.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 436 889.00 | 317 566.00 | 119 323.00 | 436 889.00 |
BL Raw materials, supplies | 19 900.00 | | 19 900.00 | 19 900.00 |
BV Advances and down payments on orders | 598.00 | | 598.00 | 598.00 |
BX Customers and related accounts | 202 248.00 | | 202 248.00 | 202 248.00 |
BZ Other receivables | 33 846.00 | | 33 846.00 | 33 846.00 |
CF Cash and cash equivalents | 6 948.00 | | 6 948.00 | 6 948.00 |
CH Prepaid expenses | 8 438.00 | | 8 438.00 | 8 438.00 |
CJ TOTAL (II) | 271 978.00 | | 271 978.00 | 271 978.00 |
CO Grand total (0 to V) | 708 867.00 | 317 566.00 | 391 301.00 | 708 867.00 |
CS Evaluated investments - equity method | 12 958.00 | | 12 958.00 | 12 958.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 54 776.00 | 30 776.00 | | 54 776.00 |
DH Retained earnings | 3 721.00 | 2 855.00 | | 3 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 106.00 | 24 866.00 | | 15 106.00 |
DL TOTAL (I) | 81 988.00 | 66 882.00 | | 81 988.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 20 364.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 957.00 | 21 814.00 | | 15 957.00 |
DX Trade payables and related accounts | 191 546.00 | 177 221.00 | | 191 546.00 |
DY Tax and social security liabilities | 98 444.00 | 87 222.00 | | 98 444.00 |
EA Other liabilities | 3 256.00 | 5 224.00 | | 3 256.00 |
EC TOTAL (IV) | 309 314.00 | 311 845.00 | | 309 314.00 |
EE Grand total (I to V) | 391 301.00 | 378 727.00 | | 391 301.00 |
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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 | | | 513 127.00 | |
FJ Net sales | | | 513 127.00 | |
FQ Other income | | | 14 201.00 | |
FR Total operating income (I) | | | 527 328.00 | |
FS Purchases of goods (including customs duties) | | | 69 273.00 | |
FT Inventory change (goods) | | | -1 230.00 | |
FW Other purchases and external expenses | | | 122 229.00 | |
FX Taxes, duties, and similar payments | | | 7 956.00 | |
FY Salaries and Wages | | | 228 487.00 | |
FZ Social Security Contributions | | | 68 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 088.00 | |
GE Other Expenses | | | 873.00 | |
GF Total Operating Expenses (II) | | | 511 935.00 | |
GG - OPERATING RESULT (I - II) | | | 15 393.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 399.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 399.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 527 328.00 | 533 469.00 | | 527 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 223.00 | 508 604.00 | | 512 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 106.00 | 24 866.00 | | 15 106.00 |
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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 | 426 037.00 | | 10 852.00 | 426 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 458.00 | |
I4 DECREASES Grand Total | | | 436 889.00 | |
IO DECREASES Total including other intangible assets | | | 6 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 463.00 | | | 6 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 116.00 | | 10 852.00 | 398 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 458.00 | | | 21 458.00 |
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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 | 301 477.00 | 16 088.00 | | 301 477.00 |
PE DEPRECIATION Total including other intangible assets | 365.00 | | | 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 112.00 | 16 088.00 | | 301 112.00 |
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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 | 191 546.00 | 191 546.00 | | 191 546.00 |
8D Social Security and Other Social Organizations | 98 444.00 | 98 444.00 | | 98 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 213.00 | 19 213.00 | | 19 213.00 |
UT Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
UX Other trade receivables | 202 248.00 | 202 248.00 | | 202 248.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VK Loans repaid during the year | 4 281.00 | | | 4 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 846.00 | 33 846.00 | | 33 846.00 |
VS Prepaid expenses | 8 438.00 | 8 438.00 | | 8 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 032.00 | 244 532.00 | 8 500.00 | 253 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 314.00 | 309 314.00 | | 309 314.00 |
