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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 4 644.00 | 4 644.00 | | 4 644.00 |
AR Technical installations, industrial equipment and tools | 306 921.00 | 204 597.00 | 102 324.00 | 306 921.00 |
AT Other tangible assets | 163 693.00 | 104 919.00 | 58 774.00 | 163 693.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 499 211.00 | 314 160.00 | 185 051.00 | 499 211.00 |
BN Goods in progress | 11 970.00 | | 11 970.00 | 11 970.00 |
BX Customers and related accounts | 95 051.00 | | 95 051.00 | 95 051.00 |
BZ Other receivables | 48 717.00 | | 48 717.00 | 48 717.00 |
CF Cash and cash equivalents | 213 312.00 | | 213 312.00 | 213 312.00 |
CH Prepaid expenses | 30 314.00 | | 30 314.00 | 30 314.00 |
CJ TOTAL (II) | 399 364.00 | | 399 364.00 | 399 364.00 |
CO Grand total (0 to V) | 898 575.00 | 314 160.00 | 584 415.00 | 898 575.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
CU Other investments | 3 703.00 | | 3 703.00 | 3 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 216 251.00 | 195 382.00 | | 216 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 704.00 | 40 269.00 | | 69 704.00 |
DL TOTAL (I) | 329 954.00 | 279 651.00 | | 329 954.00 |
DU Loans and Debts from Credit Institutions (3) | 94 001.00 | 128 478.00 | | 94 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783.00 | 622.00 | | 783.00 |
DX Trade payables and related accounts | 63 371.00 | 61 733.00 | | 63 371.00 |
DY Tax and social security liabilities | 92 455.00 | 87 339.00 | | 92 455.00 |
EA Other liabilities | 3 850.00 | 1 338.00 | | 3 850.00 |
EC TOTAL (IV) | 254 460.00 | 279 510.00 | | 254 460.00 |
EE Grand total (I to V) | 584 415.00 | 559 161.00 | | 584 415.00 |
EG Accrued income and payables due within one year | 193 461.00 | 185 509.00 | | 193 461.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 825 703.00 | | 825 703.00 | 825 703.00 |
FJ Net sales | 825 703.00 | | 825 703.00 | 825 703.00 |
FM Inventory production | | | 7 685.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 463.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 847 886.00 | |
FU Purchases of raw materials and other supplies | | | 260 660.00 | |
FW Other purchases and external expenses | | | 177 423.00 | |
FX Taxes, duties, and similar payments | | | 6 666.00 | |
FY Salaries and Wages | | | 238 798.00 | |
FZ Social Security Contributions | | | 76 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 692.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 802 074.00 | |
GG - OPERATING RESULT (I - II) | | | 45 813.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 1 495.00 | |
GU Total financial expenses (VI) | | | 1 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 915.00 | | | 7 915.00 |
HB Exceptional income from capital transactions | 38 750.00 | | | 38 750.00 |
HD Total exceptional income (VII) | 46 665.00 | | | 46 665.00 |
HE Exceptional expenses on management operations | 441.00 | 471.00 | | 441.00 |
HF Exceptional expenses on capital transactions | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 544.00 | 471.00 | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 120.00 | -471.00 | | 46 120.00 |
HK Income tax | 20 895.00 | 1 286.00 | | 20 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 711.00 | 857 799.00 | | 894 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 007.00 | 817 530.00 | | 825 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 704.00 | 40 269.00 | | 69 704.00 |
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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 | 465 130.00 | | 45 556.00 | 465 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 953.00 | |
I4 DECREASES Grand Total | | 11 475.00 | 499 211.00 | |
IO DECREASES Total including other intangible assets | | | 24 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 475.00 | 470 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 644.00 | | | 24 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 783.00 | | 45 306.00 | 436 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 703.00 | | 250.00 | 3 703.00 |
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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 | 283 840.00 | 41 692.00 | 11 372.00 | 283 840.00 |
PE DEPRECIATION Total including other intangible assets | 4 644.00 | | | 4 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 196.00 | 41 692.00 | 11 372.00 | 279 196.00 |
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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 | 63 371.00 | 63 371.00 | | 63 371.00 |
8C Staff and Related Accounts | 22 831.00 | 22 831.00 | | 22 831.00 |
8D Social Security and Other Social Organizations | 30 683.00 | 30 683.00 | | 30 683.00 |
8E Income Taxes | 18 011.00 | 18 011.00 | | 18 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 850.00 | 3 850.00 | | 3 850.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 95 051.00 | 95 051.00 | | 95 051.00 |
VB VAT | 2 365.00 | 2 365.00 | | 2 365.00 |
VC Group and associates | 5 398.00 | 5 398.00 | | 5 398.00 |
VH Loans with a maturity of more than one year at origin | 94 001.00 | 33 002.00 | 61 000.00 | 94 001.00 |
VI Group and Associates | 783.00 | 783.00 | | 783.00 |
VK Loans repaid during the year | 34 477.00 | | | 34 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 362.00 | 1 362.00 | | 1 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 954.00 | 40 954.00 | | 40 954.00 |
VS Prepaid expenses | 30 314.00 | 30 314.00 | | 30 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 332.00 | 174 332.00 | | 174 332.00 |
VW VAT | 19 568.00 | 19 568.00 | | 19 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 460.00 | 193 461.00 | 61 000.00 | 254 460.00 |
