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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AP Buildings | 16 370.00 | 16 370.00 | | 16 370.00 |
AR Technical installations, industrial equipment and tools | 87 882.00 | 78 529.00 | 9 353.00 | 87 882.00 |
AT Other tangible assets | 125 218.00 | 116 706.00 | 8 512.00 | 125 218.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 317.00 | | 317.00 | 317.00 |
BJ TOTAL (I) | 315 318.00 | 211 605.00 | 103 713.00 | 315 318.00 |
BL Raw materials, supplies | 128 841.00 | | 128 841.00 | 128 841.00 |
BT Goods | 20 296.00 | | 20 296.00 | 20 296.00 |
BX Customers and related accounts | 32 720.00 | | 32 720.00 | 32 720.00 |
BZ Other receivables | 8 426.00 | | 8 426.00 | 8 426.00 |
CF Cash and cash equivalents | 63 677.00 | | 63 677.00 | 63 677.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 254 808.00 | | 254 808.00 | 254 808.00 |
CO Grand total (0 to V) | 570 126.00 | 211 605.00 | 358 521.00 | 570 126.00 |
CP Shares due in less than one year | 317.00 | | | 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 231 682.00 | 220 119.00 | | 231 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 726.00 | 30 563.00 | | 28 726.00 |
DL TOTAL (I) | 268 793.00 | 259 066.00 | | 268 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 64.00 | | 64.00 |
DX Trade payables and related accounts | 55 321.00 | 54 434.00 | | 55 321.00 |
DY Tax and social security liabilities | 26 595.00 | 40 894.00 | | 26 595.00 |
EA Other liabilities | 7 750.00 | 4 468.00 | | 7 750.00 |
EC TOTAL (IV) | 89 729.00 | 99 860.00 | | 89 729.00 |
EE Grand total (I to V) | 358 521.00 | 358 926.00 | | 358 521.00 |
EG Accrued income and payables due within one year | 89 729.00 | 99 860.00 | | 89 729.00 |
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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 | 504 757.00 | | 504 757.00 | 504 757.00 |
FD Production sold - goods | -23 071.00 | | -23 071.00 | -23 071.00 |
FG Production sold - services | 292 283.00 | | 292 283.00 | 292 283.00 |
FJ Net sales | 773 969.00 | | 773 969.00 | 773 969.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 276.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 779 305.00 | |
FS Purchases of goods (including customs duties) | | | 159 839.00 | |
FT Inventory change (goods) | | | -63 449.00 | |
FU Purchases of raw materials and other supplies | | | 239 499.00 | |
FV Inventory change (raw materials and supplies) | | | -2 607.00 | |
FW Other purchases and external expenses | | | 229 961.00 | |
FX Taxes, duties, and similar payments | | | 16 082.00 | |
FY Salaries and Wages | | | 118 748.00 | |
FZ Social Security Contributions | | | 35 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 106.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 744 345.00 | |
GG - OPERATING RESULT (I - II) | | | 34 961.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 387.00 | |
GU Total financial expenses (VI) | | | 1 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 276.00 | 5 474.00 | | 5 276.00 |
HB Exceptional income from capital transactions | 200.00 | 1 680.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 1 680.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | 1 680.00 | | 200.00 |
HK Income tax | 5 069.00 | 5 129.00 | | 5 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 527.00 | 841 377.00 | | 779 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 801.00 | 810 814.00 | | 750 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 726.00 | 30 563.00 | | 28 726.00 |
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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 | 311 238.00 | | 4 612.00 | 311 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 848.00 | 315 001.00 | |
IO DECREASES Total including other intangible assets | | | 85 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 848.00 | 229 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 371.00 | | | 85 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 706.00 | | 4 612.00 | 225 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 202 347.00 | 10 106.00 | 848.00 | 202 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 347.00 | 10 106.00 | 848.00 | 202 347.00 |
