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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 | 3 056.00 | 2 590.00 | 467.00 | 3 056.00 |
AH Goodwill | 158 561.00 | | 158 561.00 | 158 561.00 |
AP Buildings | 1 668.00 | 1 668.00 | | 1 668.00 |
AR Technical installations, industrial equipment and tools | 190 880.00 | 168 638.00 | 22 242.00 | 190 880.00 |
AT Other tangible assets | 72 879.00 | 58 563.00 | 14 316.00 | 72 879.00 |
BB Receivables related to investments | 126.00 | | 126.00 | 126.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 435 171.00 | 231 459.00 | 203 712.00 | 435 171.00 |
BL Raw materials, supplies | 95 308.00 | 17 785.00 | 77 523.00 | 95 308.00 |
BR Intermediate and finished products | 17 142.00 | | 17 142.00 | 17 142.00 |
BX Customers and related accounts | 163 917.00 | 10 701.00 | 153 216.00 | 163 917.00 |
BZ Other receivables | 4 444.00 | | 4 444.00 | 4 444.00 |
CF Cash and cash equivalents | 234 703.00 | | 234 703.00 | 234 703.00 |
CH Prepaid expenses | 4 590.00 | | 4 590.00 | 4 590.00 |
CJ TOTAL (II) | 520 105.00 | 28 486.00 | 491 618.00 | 520 105.00 |
CO Grand total (0 to V) | 955 276.00 | 259 945.00 | 695 330.00 | 955 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DB Share, merger, contribution premiums, etc. | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 270 926.00 | 324 588.00 | | 270 926.00 |
DH Retained earnings | 35 233.00 | 35 233.00 | | 35 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 896.00 | 23 339.00 | | 63 896.00 |
DL TOTAL (I) | 467 623.00 | 480 727.00 | | 467 623.00 |
DU Loans and Debts from Credit Institutions (3) | 77 163.00 | 25 529.00 | | 77 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 478.00 | 1 998.00 | | 20 478.00 |
DX Trade payables and related accounts | 47 931.00 | 61 183.00 | | 47 931.00 |
DY Tax and social security liabilities | 35 106.00 | 20 755.00 | | 35 106.00 |
EA Other liabilities | | 435.00 | | |
EB Prepaid income (2) | 47 029.00 | | | 47 029.00 |
EC TOTAL (IV) | 227 707.00 | 109 900.00 | | 227 707.00 |
EE Grand total (I to V) | 695 330.00 | 590 627.00 | | 695 330.00 |
EG Accrued income and payables due within one year | 163 626.00 | 92 737.00 | | 163 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 21 424.00 | |
FD Production sold - goods | | | 805 529.00 | |
FG Production sold - services | | | 72 429.00 | |
FJ Net sales | | | 899 383.00 | |
FM Inventory production | | | 17 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 157.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 921 719.00 | |
FS Purchases of goods (including customs duties) | | | 16 246.00 | |
FU Purchases of raw materials and other supplies | | | 171 660.00 | |
FV Inventory change (raw materials and supplies) | | | 69 449.00 | |
FW Other purchases and external expenses | | | 440 843.00 | |
FX Taxes, duties, and similar payments | | | 5 356.00 | |
FY Salaries and Wages | | | 79 217.00 | |
FZ Social Security Contributions | | | 25 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 785.00 | |
GE Other Expenses | | | 3 437.00 | |
GF Total Operating Expenses (II) | | | 839 039.00 | |
GG - OPERATING RESULT (I - II) | | | 82 680.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 418.00 | | |
HD Total exceptional income (VII) | | 2 418.00 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 2 418.00 | | -1.00 |
HK Income tax | 18 480.00 | 1 998.00 | | 18 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 719.00 | 795 784.00 | | 921 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 823.00 | 772 445.00 | | 857 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 896.00 | 23 339.00 | | 63 896.00 |
HP References: Equipment leasing | 16 559.00 | 16 988.00 | | 16 559.00 |
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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 | 544 251.00 | | 10 693.00 | 544 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 746.00 | 8 126.00 | |
I4 DECREASES Grand Total | | 119 772.00 | 435 171.00 | |
IO DECREASES Total including other intangible assets | | | 161 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 026.00 | 265 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 814.00 | | 804.00 | 160 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 565.00 | | 9 889.00 | 374 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 872.00 | | | 8 872.00 |
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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 | 341 091.00 | 9 394.00 | 119 026.00 | 341 091.00 |
PE DEPRECIATION Total including other intangible assets | 2 253.00 | 337.00 | | 2 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 838.00 | 9 057.00 | 119 026.00 | 338 838.00 |
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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 | 47 931.00 | 47 931.00 | | 47 931.00 |
8D Social Security and Other Social Organizations | 35 106.00 | 35 106.00 | | 35 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 478.00 | 20 478.00 | | 20 478.00 |
8L Deferred income | 47 029.00 | 47 029.00 | | 47 029.00 |
UL Receivables related to investments | 126.00 | | 126.00 | 126.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 163 917.00 | 163 917.00 | | 163 917.00 |
VH Loans with a maturity of more than one year at origin | 77 163.00 | 13 082.00 | 64 081.00 | 77 163.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 8 366.00 | | | 8 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 444.00 | 4 444.00 | | 4 444.00 |
VS Prepaid expenses | 4 590.00 | 4 590.00 | | 4 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 077.00 | 172 951.00 | 8 126.00 | 181 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 707.00 | 163 626.00 | 64 081.00 | 227 707.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
