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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 971.00 | | 11 971.00 | 11 971.00 |
AP Buildings | 16 297.00 | 136.00 | 16 161.00 | 16 297.00 |
AR Technical installations, industrial equipment and tools | 159 501.00 | 83 694.00 | 75 807.00 | 159 501.00 |
AT Other tangible assets | 91 901.00 | 9 846.00 | 82 054.00 | 91 901.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 279 714.00 | 93 676.00 | 186 038.00 | 279 714.00 |
BL Raw materials, supplies | 14 003.00 | | 14 003.00 | 14 003.00 |
BX Customers and related accounts | 87 338.00 | 918.00 | 86 420.00 | 87 338.00 |
BZ Other receivables | 6 571.00 | | 6 571.00 | 6 571.00 |
CF Cash and cash equivalents | 276 305.00 | | 276 305.00 | 276 305.00 |
CH Prepaid expenses | 6 692.00 | | 6 692.00 | 6 692.00 |
CJ TOTAL (II) | 390 908.00 | 918.00 | 389 991.00 | 390 908.00 |
CO Grand total (0 to V) | 670 623.00 | 94 593.00 | 576 029.00 | 670 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 200 960.00 | 165 909.00 | | 200 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 982.00 | 35 051.00 | | 17 982.00 |
DL TOTAL (I) | 227 742.00 | 209 760.00 | | 227 742.00 |
DU Loans and Debts from Credit Institutions (3) | 236 365.00 | 76 946.00 | | 236 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 671.00 | 3 481.00 | | 4 671.00 |
DX Trade payables and related accounts | 75 051.00 | 186 124.00 | | 75 051.00 |
DY Tax and social security liabilities | 30 320.00 | 34 460.00 | | 30 320.00 |
EA Other liabilities | 1 880.00 | 4 220.00 | | 1 880.00 |
EC TOTAL (IV) | 348 287.00 | 305 231.00 | | 348 287.00 |
EE Grand total (I to V) | 576 029.00 | 514 991.00 | | 576 029.00 |
EI Including equity loans | 4 671.00 | | | 4 671.00 |
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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 | | | 571 497.00 | |
FG Production sold - services | | | 23 162.00 | |
FJ Net sales | | | 594 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 977.00 | |
FQ Other income | | | 14 539.00 | |
FR Total operating income (I) | | | 613 175.00 | |
FU Purchases of raw materials and other supplies | | | 148 388.00 | |
FV Inventory change (raw materials and supplies) | | | 4 662.00 | |
FW Other purchases and external expenses | | | 234 984.00 | |
FX Taxes, duties, and similar payments | | | 1 850.00 | |
FY Salaries and Wages | | | 120 699.00 | |
FZ Social Security Contributions | | | 24 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 012.00 | |
GE Other Expenses | | | 3 080.00 | |
GF Total Operating Expenses (II) | | | 592 828.00 | |
GG - OPERATING RESULT (I - II) | | | 20 347.00 | |
GP Total financial income (V) | | | 208.00 | |
GU Total financial expenses (VI) | | | 1 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 158.00 | 910.00 | | 4 158.00 |
HH Total exceptional expenses (VIII) | 2 552.00 | 1 718.00 | | 2 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 606.00 | -808.00 | | 1 606.00 |
HK Income tax | 3 177.00 | 6 210.00 | | 3 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 541.00 | 740 149.00 | | 617 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 559.00 | 705 098.00 | | 599 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 982.00 | 35 051.00 | | 17 982.00 |
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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 | 187 495.00 | | 98 407.00 | 187 495.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 45.00 | |
I4 DECREASES Grand Total | | 6 188.00 | 279 714.00 | |
IO DECREASES Total including other intangible assets | | | 11 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 488.00 | 267 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 971.00 | | | 11 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 779.00 | | 98 407.00 | 173 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 745.00 | | | 1 745.00 |
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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 | 70 818.00 | 27 346.00 | 4 488.00 | 70 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 818.00 | 27 346.00 | 4 488.00 | 70 818.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95.00 | 95.00 | | 95.00 |
8B Suppliers and Related Accounts | 75 051.00 | 75 051.00 | | 75 051.00 |
8E Income Taxes | 30 320.00 | 30 320.00 | | 30 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 455.00 | 6 455.00 | | 6 455.00 |
UX Other trade receivables | 87 338.00 | 87 338.00 | | 87 338.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 236 218.00 | 126 023.00 | 76 193.00 | 236 218.00 |
VJ Loans taken out during the year | 240 465.00 | | | 240 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 571.00 | 6 571.00 | | 6 571.00 |
VS Prepaid expenses | 6 692.00 | 6 692.00 | | 6 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 600.00 | 100 600.00 | | 100 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 287.00 | 238 092.00 | 76 193.00 | 348 287.00 |
