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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AR Technical installations, industrial equipment and tools | 95 551.00 | 75 250.00 | 20 300.00 | 95 551.00 |
AT Other tangible assets | 261 865.00 | 197 294.00 | 64 571.00 | 261 865.00 |
BJ TOTAL (I) | 441 263.00 | 272 545.00 | 168 719.00 | 441 263.00 |
BL Raw materials, supplies | 65 989.00 | | 65 989.00 | 65 989.00 |
BN Goods in progress | | | | |
BT Goods | 191 443.00 | 19 009.00 | 172 434.00 | 191 443.00 |
BX Customers and related accounts | 94 904.00 | | 94 904.00 | 94 904.00 |
BZ Other receivables | 15 811.00 | | 15 811.00 | 15 811.00 |
CD Marketable securities | 269.00 | | 269.00 | 269.00 |
CF Cash and cash equivalents | 174 069.00 | | 174 069.00 | 174 069.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 542 690.00 | 19 009.00 | 523 681.00 | 542 690.00 |
CO Grand total (0 to V) | 983 953.00 | 291 554.00 | 692 399.00 | 983 953.00 |
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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 | 279 777.00 | 265 294.00 | | 279 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 328.00 | 14 484.00 | | 58 328.00 |
DL TOTAL (I) | 382 105.00 | 323 777.00 | | 382 105.00 |
DU Loans and Debts from Credit Institutions (3) | 63 173.00 | 98 252.00 | | 63 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 064.00 | 65 173.00 | | 93 064.00 |
DX Trade payables and related accounts | 65 679.00 | 99 725.00 | | 65 679.00 |
DY Tax and social security liabilities | 78 084.00 | 51 831.00 | | 78 084.00 |
EA Other liabilities | 10 295.00 | 1 682.00 | | 10 295.00 |
EC TOTAL (IV) | 310 295.00 | 316 664.00 | | 310 295.00 |
EE Grand total (I to V) | 692 399.00 | 640 441.00 | | 692 399.00 |
EG Accrued income and payables due within one year | 264 422.00 | 316 664.00 | | 264 422.00 |
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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 | 590 114.00 | | 590 114.00 | 590 114.00 |
FD Production sold - goods | 526 806.00 | | 526 806.00 | 526 806.00 |
FG Production sold - services | 284 597.00 | | 284 597.00 | 284 597.00 |
FJ Net sales | 1 401 517.00 | | 1 401 517.00 | 1 401 517.00 |
FM Inventory production | | | -21 775.00 | |
FO Operating subsidies | | | 3 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 841.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 1 384 083.00 | |
FS Purchases of goods (including customs duties) | | | 555 174.00 | |
FT Inventory change (goods) | | | -44 020.00 | |
FU Purchases of raw materials and other supplies | | | 358 055.00 | |
FV Inventory change (raw materials and supplies) | | | -2 311.00 | |
FW Other purchases and external expenses | | | 169 113.00 | |
FX Taxes, duties, and similar payments | | | 8 278.00 | |
FY Salaries and Wages | | | 172 963.00 | |
FZ Social Security Contributions | | | 46 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 431.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 1 321 783.00 | |
GG - OPERATING RESULT (I - II) | | | 62 300.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 051.00 | 524.00 | | 29 051.00 |
HH Total exceptional expenses (VIII) | 15 487.00 | 2 909.00 | | 15 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 564.00 | -2 385.00 | | 13 564.00 |
HK Income tax | 15 669.00 | 1 341.00 | | 15 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 138.00 | 1 288 530.00 | | 1 413 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 811.00 | 1 274 046.00 | | 1 354 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 328.00 | 14 484.00 | | 58 328.00 |
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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 | 457 232.00 | | 16 822.00 | 457 232.00 |
I4 DECREASES Grand Total | | 32 790.00 | 441 263.00 | |
IO DECREASES Total including other intangible assets | | | 83 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 790.00 | 357 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 847.00 | | | 83 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 385.00 | | 16 822.00 | 373 385.00 |
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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 | 255 511.00 | 38 422.00 | 21 389.00 | 255 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 511.00 | 38 422.00 | 21 389.00 | 255 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 19 009.00 | | |
7B Total provisions for depreciation | | 19 009.00 | | |
7C Grand total | | 19 009.00 | | |
UE of which provisions and reversals: - Operating | | 19 009.00 | | |
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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 | 65 679.00 | 65 679.00 | | 65 679.00 |
8C Staff and Related Accounts | 19 948.00 | 19 948.00 | | 19 948.00 |
8D Social Security and Other Social Organizations | 36 244.00 | 36 244.00 | | 36 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 295.00 | 10 295.00 | | 10 295.00 |
UX Other trade receivables | 94 904.00 | 94 904.00 | | 94 904.00 |
VB VAT | 3 655.00 | 3 655.00 | | 3 655.00 |
VH Loans with a maturity of more than one year at origin | 63 173.00 | 17 300.00 | 44 369.00 | 63 173.00 |
VI Group and Associates | 93 064.00 | 93 064.00 | | 93 064.00 |
VK Loans repaid during the year | 39 937.00 | | | 39 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 143.00 | 2 143.00 | | 2 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 156.00 | 12 156.00 | | 12 156.00 |
VS Prepaid expenses | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 920.00 | 110 920.00 | | 110 920.00 |
VW VAT | 19 749.00 | 19 749.00 | | 19 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 295.00 | 264 422.00 | 44 369.00 | 310 295.00 |
