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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 | 839.00 | 839.00 | | 839.00 |
AH Goodwill | 84 945.00 | | 84 945.00 | 84 945.00 |
AR Technical installations, industrial equipment and tools | 132 285.00 | 115 219.00 | 17 066.00 | 132 285.00 |
AT Other tangible assets | 139 908.00 | 86 779.00 | 53 128.00 | 139 908.00 |
BH Other financial assets | 10 796.00 | | 10 796.00 | 10 796.00 |
BJ TOTAL (I) | 369 792.00 | 202 837.00 | 166 955.00 | 369 792.00 |
BL Raw materials, supplies | 23 291.00 | 1 543.00 | 21 748.00 | 23 291.00 |
BN Goods in progress | 12 215.00 | | 12 215.00 | 12 215.00 |
BX Customers and related accounts | 71 421.00 | 1 616.00 | 69 805.00 | 71 421.00 |
BZ Other receivables | 78 315.00 | | 78 315.00 | 78 315.00 |
CF Cash and cash equivalents | 101 432.00 | | 101 432.00 | 101 432.00 |
CH Prepaid expenses | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 288 492.00 | 3 159.00 | 285 333.00 | 288 492.00 |
CO Grand total (0 to V) | 658 284.00 | 205 996.00 | 452 288.00 | 658 284.00 |
CS Evaluated investments - equity method | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 115 500.00 | 113 500.00 | | 115 500.00 |
DH Retained earnings | 412.00 | 83.00 | | 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 447.00 | 2 329.00 | | 29 447.00 |
DL TOTAL (I) | 178 359.00 | 148 912.00 | | 178 359.00 |
DU Loans and Debts from Credit Institutions (3) | 129 539.00 | 84 801.00 | | 129 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 236.00 | | | 4 236.00 |
DX Trade payables and related accounts | 86 084.00 | 79 529.00 | | 86 084.00 |
DY Tax and social security liabilities | 52 772.00 | 47 817.00 | | 52 772.00 |
EA Other liabilities | 1 299.00 | 3 462.00 | | 1 299.00 |
EC TOTAL (IV) | 273 929.00 | 215 609.00 | | 273 929.00 |
EE Grand total (I to V) | 452 288.00 | 364 521.00 | | 452 288.00 |
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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 | | | 939 075.00 | |
FJ Net sales | | | 939 075.00 | |
FM Inventory production | | | 5 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 763.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 948 724.00 | |
FU Purchases of raw materials and other supplies | | | 327 073.00 | |
FV Inventory change (raw materials and supplies) | | | 1 616.00 | |
FW Other purchases and external expenses | | | 314 525.00 | |
FX Taxes, duties, and similar payments | | | 7 463.00 | |
FY Salaries and Wages | | | 181 317.00 | |
FZ Social Security Contributions | | | 65 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 349.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 913 917.00 | |
GG - OPERATING RESULT (I - II) | | | 34 807.00 | |
GL Other interest and similar income | | | 844.00 | |
GP Total financial income (V) | | | 844.00 | |
GR Interest and similar expenses | | | 2 030.00 | |
GU Total financial expenses (VI) | | | 2 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125.00 | 400.00 | | 125.00 |
HD Total exceptional income (VII) | 125.00 | 400.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 63.00 | 222.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | 222.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62.00 | 178.00 | | 62.00 |
HK Income tax | 4 236.00 | -1 259.00 | | 4 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 693.00 | 1 086 870.00 | | 949 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 246.00 | 1 084 542.00 | | 920 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 447.00 | 2 329.00 | | 29 447.00 |
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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 | 366 334.00 | | 4 852.00 | 366 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 63.00 | 11 816.00 | |
I4 DECREASES Grand Total | | 1 394.00 | 369 792.00 | |
IO DECREASES Total including other intangible assets | | 594.00 | 85 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 737.00 | 272 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 378.00 | | | 86 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 077.00 | | 4 852.00 | 268 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 879.00 | | | 11 879.00 |
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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 | 188 234.00 | 15 933.00 | 1 331.00 | 188 234.00 |
PE DEPRECIATION Total including other intangible assets | 1 433.00 | | 594.00 | 1 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 802.00 | 15 933.00 | 737.00 | 186 802.00 |
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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 | 86 084.00 | 86 084.00 | | 86 084.00 |
8C Staff and Related Accounts | 16 803.00 | 16 803.00 | | 16 803.00 |
8D Social Security and Other Social Organizations | 18 461.00 | 18 461.00 | | 18 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 299.00 | 1 299.00 | | 1 299.00 |
UT Other financial assets | 10 796.00 | | 10 796.00 | 10 796.00 |
UX Other trade receivables | 69 486.00 | 69 486.00 | | 69 486.00 |
UY Staff and related accounts | 182.00 | 182.00 | | 182.00 |
VA Doubtful or disputed receivables | 1 935.00 | | 1 935.00 | 1 935.00 |
VB VAT | 2 662.00 | 2 662.00 | | 2 662.00 |
VC Group and associates | 63 359.00 | 63 359.00 | | 63 359.00 |
VH Loans with a maturity of more than one year at origin | 129 539.00 | 80 606.00 | 48 933.00 | 129 539.00 |
VI Group and Associates | 4 236.00 | 4 236.00 | | 4 236.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 463.00 | 4 463.00 | | 4 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 111.00 | 12 111.00 | | 12 111.00 |
VS Prepaid expenses | 1 818.00 | 1 818.00 | | 1 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 350.00 | 149 619.00 | 12 731.00 | 162 350.00 |
VW VAT | 13 045.00 | 13 045.00 | | 13 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 929.00 | 224 996.00 | 48 933.00 | 273 929.00 |
