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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AP Buildings | 74 866.00 | 18 453.00 | 56 413.00 | 74 866.00 |
AR Technical installations, industrial equipment and tools | 208 608.00 | 138 459.00 | 70 149.00 | 208 608.00 |
AT Other tangible assets | 32 270.00 | 11 139.00 | 21 131.00 | 32 270.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 327 226.00 | 168 051.00 | 159 175.00 | 327 226.00 |
BL Raw materials, supplies | 35 500.00 | | 35 500.00 | 35 500.00 |
BX Customers and related accounts | 29 717.00 | | 29 717.00 | 29 717.00 |
BZ Other receivables | 7 719.00 | | 7 719.00 | 7 719.00 |
CF Cash and cash equivalents | 107 955.00 | | 107 955.00 | 107 955.00 |
CJ TOTAL (II) | 180 892.00 | | 180 892.00 | 180 892.00 |
CO Grand total (0 to V) | 508 118.00 | 168 051.00 | 340 067.00 | 508 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 75 167.00 | 56 418.00 | | 75 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 206.00 | 18 749.00 | | 21 206.00 |
DJ Investment subsidies | 7 800.00 | 9 100.00 | | 7 800.00 |
DL TOTAL (I) | 112 726.00 | 92 819.00 | | 112 726.00 |
DU Loans and Debts from Credit Institutions (3) | 69 307.00 | 8 787.00 | | 69 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 315.00 | 12 065.00 | | 13 315.00 |
DX Trade payables and related accounts | 86 246.00 | 47 587.00 | | 86 246.00 |
DY Tax and social security liabilities | 33 165.00 | 19 012.00 | | 33 165.00 |
EA Other liabilities | 25 310.00 | 26 607.00 | | 25 310.00 |
EC TOTAL (IV) | 227 342.00 | 114 058.00 | | 227 342.00 |
EE Grand total (I to V) | 340 067.00 | 206 877.00 | | 340 067.00 |
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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 | | | 412 006.00 | |
FJ Net sales | | | 412 006.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 413 516.00 | |
FU Purchases of raw materials and other supplies | | | 172 656.00 | |
FV Inventory change (raw materials and supplies) | | | -2 810.00 | |
FW Other purchases and external expenses | | | 87 650.00 | |
FX Taxes, duties, and similar payments | | | 2 241.00 | |
FY Salaries and Wages | | | 96 497.00 | |
FZ Social Security Contributions | | | 13 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 640.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 389 527.00 | |
GG - OPERATING RESULT (I - II) | | | 23 990.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 300.00 | 1 300.00 | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 300.00 | 1 300.00 | | 1 300.00 |
HK Income tax | 3 477.00 | 2 153.00 | | 3 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 816.00 | 368 984.00 | | 414 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 610.00 | 350 235.00 | | 393 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 206.00 | 18 749.00 | | 21 206.00 |
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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 | 255 728.00 | | 71 498.00 | 255 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 327 226.00 | |
IO DECREASES Total including other intangible assets | | | 11 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 434.00 | | | 11 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 246.00 | | 71 498.00 | 244 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 148 411.00 | 19 640.00 | | 148 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 411.00 | 19 640.00 | | 148 411.00 |
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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 | 86 246.00 | 86 246.00 | | 86 246.00 |
8D Social Security and Other Social Organizations | 33 164.00 | 33 164.00 | | 33 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 625.00 | 38 625.00 | | 38 625.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VG Loans with a maturity of up to one year at origin | 69 307.00 | 10 281.00 | 59 026.00 | 69 307.00 |
VS Prepaid expenses | 37 437.00 | 37 437.00 | | 37 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 486.00 | 37 437.00 | 49.00 | 37 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 342.00 | 168 316.00 | 59 026.00 | 227 342.00 |
