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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 | 5 350.00 | 4 170.00 | 1 180.00 | 5 350.00 |
AH Goodwill | 103 500.00 | | 103 500.00 | 103 500.00 |
AR Technical installations, industrial equipment and tools | 36 088.00 | 20 156.00 | 15 932.00 | 36 088.00 |
AT Other tangible assets | 141 790.00 | 60 861.00 | 80 929.00 | 141 790.00 |
BH Other financial assets | 6 016.00 | | 6 016.00 | 6 016.00 |
BJ TOTAL (I) | 292 744.00 | 85 187.00 | 207 558.00 | 292 744.00 |
BL Raw materials, supplies | 51 510.00 | | 51 510.00 | 51 510.00 |
BT Goods | 446.00 | | 446.00 | 446.00 |
BX Customers and related accounts | 161 548.00 | 1 592.00 | 159 956.00 | 161 548.00 |
BZ Other receivables | 8 150.00 | | 8 150.00 | 8 150.00 |
CF Cash and cash equivalents | 174 675.00 | | 174 675.00 | 174 675.00 |
CH Prepaid expenses | 6 328.00 | | 6 328.00 | 6 328.00 |
CJ TOTAL (II) | 402 656.00 | 1 592.00 | 401 064.00 | 402 656.00 |
CO Grand total (0 to V) | 695 401.00 | 86 779.00 | 608 622.00 | 695 401.00 |
CP Shares due in less than one year | 6 016.00 | | | 6 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 7 926.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | | 36 401.00 | | |
DD Legal reserve (1) | 793.00 | 793.00 | | 793.00 |
DG Other reserves | | 112 535.00 | | |
DH Retained earnings | 54 432.00 | 102 782.00 | | 54 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 538.00 | -5 213.00 | | 46 538.00 |
DL TOTAL (I) | 301 763.00 | 255 225.00 | | 301 763.00 |
DU Loans and Debts from Credit Institutions (3) | 128 506.00 | 139 860.00 | | 128 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 318.00 | 1 561.00 | | 10 318.00 |
DX Trade payables and related accounts | 67 844.00 | 74 759.00 | | 67 844.00 |
DY Tax and social security liabilities | 87 892.00 | 73 825.00 | | 87 892.00 |
EA Other liabilities | 12 299.00 | 12 920.00 | | 12 299.00 |
EC TOTAL (IV) | 306 859.00 | 302 925.00 | | 306 859.00 |
EE Grand total (I to V) | 608 622.00 | 558 149.00 | | 608 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 603.00 | 396.00 | | 603.00 |
EI Including equity loans | 10 318.00 | | | 10 318.00 |
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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 | | | | |
FD Production sold - goods | 833 016.00 | 10 273.00 | 843 288.00 | 833 016.00 |
FJ Net sales | 833 016.00 | 10 273.00 | 843 288.00 | 833 016.00 |
FO Operating subsidies | | | 10 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 853 813.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 195 189.00 | |
FV Inventory change (raw materials and supplies) | | | -11 306.00 | |
FW Other purchases and external expenses | | | 212 240.00 | |
FX Taxes, duties, and similar payments | | | 14 800.00 | |
FY Salaries and Wages | | | 294 742.00 | |
FZ Social Security Contributions | | | 80 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 413.00 | |
GF Total Operating Expenses (II) | | | 804 898.00 | |
GG - OPERATING RESULT (I - II) | | | 48 915.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 800.00 | 1 400.00 | | 6 800.00 |
HD Total exceptional income (VII) | 6 800.00 | 1 400.00 | | 6 800.00 |
HE Exceptional expenses on management operations | 872.00 | 670.00 | | 872.00 |
HF Exceptional expenses on capital transactions | 1 182.00 | 633.00 | | 1 182.00 |
HH Total exceptional expenses (VIII) | 2 054.00 | 1 303.00 | | 2 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 746.00 | 97.00 | | 4 746.00 |
HK Income tax | 6 443.00 | | | 6 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 613.00 | 638 788.00 | | 860 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 075.00 | 644 001.00 | | 814 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 538.00 | -5 213.00 | | 46 538.00 |
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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 | 252 949.00 | | 41 191.00 | 252 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 016.00 | |
I4 DECREASES Grand Total | | 1 395.00 | 292 744.00 | |
IO DECREASES Total including other intangible assets | | | 108 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 395.00 | 177 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 850.00 | | | 108 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 083.00 | | 41 191.00 | 138 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 016.00 | | | 6 016.00 |
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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 | 67 831.00 | 17 569.00 | 213.00 | 67 831.00 |
PE DEPRECIATION Total including other intangible assets | 3 673.00 | 496.00 | | 3 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 157.00 | 17 073.00 | 213.00 | 64 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 592.00 | | | 1 592.00 |
7B Total provisions for depreciation | 1 592.00 | | | 1 592.00 |
7C Grand total | 1 592.00 | | | 1 592.00 |
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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 | 67 844.00 | 67 844.00 | | 67 844.00 |
8C Staff and Related Accounts | 17 569.00 | 17 569.00 | | 17 569.00 |
8D Social Security and Other Social Organizations | 41 455.00 | 41 455.00 | | 41 455.00 |
8E Income Taxes | 6 443.00 | 6 443.00 | | 6 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 299.00 | 12 299.00 | | 12 299.00 |
UT Other financial assets | 6 016.00 | 6 016.00 | | 6 016.00 |
UX Other trade receivables | 159 638.00 | 159 638.00 | | 159 638.00 |
VA Doubtful or disputed receivables | 1 910.00 | 1 910.00 | | 1 910.00 |
VB VAT | 6 329.00 | 6 329.00 | | 6 329.00 |
VG Loans with a maturity of up to one year at origin | 603.00 | 603.00 | | 603.00 |
VH Loans with a maturity of more than one year at origin | 127 903.00 | 19 098.00 | 108 805.00 | 127 903.00 |
VI Group and Associates | 10 318.00 | 10 318.00 | | 10 318.00 |
VK Loans repaid during the year | 11 561.00 | | | 11 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 316.00 | 3 316.00 | | 3 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 821.00 | 1 821.00 | | 1 821.00 |
VS Prepaid expenses | 6 328.00 | 6 328.00 | | 6 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 042.00 | 182 042.00 | | 182 042.00 |
VW VAT | 19 109.00 | 19 109.00 | | 19 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 859.00 | 198 055.00 | 108 805.00 | 306 859.00 |
