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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 10 029.00 | 10 029.00 | | 10 029.00 |
AR Technical installations, industrial equipment and tools | 127 549.00 | 87 919.00 | 39 630.00 | 127 549.00 |
AT Other tangible assets | 77 856.00 | 59 252.00 | 18 604.00 | 77 856.00 |
BB Receivables related to investments | 10 285.00 | | 10 285.00 | 10 285.00 |
BH Other financial assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 241 329.00 | 157 201.00 | 84 129.00 | 241 329.00 |
BL Raw materials, supplies | 6 164.00 | | 6 164.00 | 6 164.00 |
BN Goods in progress | 8 184.00 | | 8 184.00 | 8 184.00 |
BX Customers and related accounts | 186 121.00 | 3 019.00 | 183 102.00 | 186 121.00 |
BZ Other receivables | 1 937.00 | | 1 937.00 | 1 937.00 |
CD Marketable securities | 3 475.00 | | 3 475.00 | 3 475.00 |
CF Cash and cash equivalents | 241.00 | | 241.00 | 241.00 |
CH Prepaid expenses | 2 014.00 | | 2 014.00 | 2 014.00 |
CJ TOTAL (II) | 208 135.00 | 3 019.00 | 205 116.00 | 208 135.00 |
CO Grand total (0 to V) | 449 465.00 | 160 220.00 | 289 245.00 | 449 465.00 |
CU Other investments | 13 925.00 | | 13 925.00 | 13 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 97 108.00 | 77 894.00 | | 97 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 534.00 | 19 214.00 | | 32 534.00 |
DL TOTAL (I) | 163 743.00 | 131 209.00 | | 163 743.00 |
DU Loans and Debts from Credit Institutions (3) | 23 394.00 | 32 045.00 | | 23 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 631.00 | 12 746.00 | | 13 631.00 |
DX Trade payables and related accounts | 37 653.00 | 30 166.00 | | 37 653.00 |
DY Tax and social security liabilities | 37 444.00 | 35 781.00 | | 37 444.00 |
EA Other liabilities | 13 381.00 | 12 461.00 | | 13 381.00 |
EC TOTAL (IV) | 125 502.00 | 123 199.00 | | 125 502.00 |
EE Grand total (I to V) | 289 245.00 | 254 407.00 | | 289 245.00 |
EG Accrued income and payables due within one year | 119 683.00 | 114 291.00 | | 119 683.00 |
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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 | 400 485.00 | | 400 485.00 | 400 485.00 |
FJ Net sales | 400 485.00 | | 400 485.00 | 400 485.00 |
FM Inventory production | | | -1 661.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 398 852.00 | |
FU Purchases of raw materials and other supplies | | | 179 425.00 | |
FV Inventory change (raw materials and supplies) | | | -838.00 | |
FW Other purchases and external expenses | | | 47 537.00 | |
FX Taxes, duties, and similar payments | | | 4 636.00 | |
FY Salaries and Wages | | | 80 413.00 | |
FZ Social Security Contributions | | | 38 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 744.00 | |
GE Other Expenses | | | 1 710.00 | |
GF Total Operating Expenses (II) | | | 367 510.00 | |
GG - OPERATING RESULT (I - II) | | | 31 342.00 | |
GL Other interest and similar income | | | 756.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 756.00 | |
GR Interest and similar expenses | | | 1 849.00 | |
GU Total financial expenses (VI) | | | 1 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 216.00 | 1 578.00 | | 3 216.00 |
HD Total exceptional income (VII) | 3 216.00 | 1 578.00 | | 3 216.00 |
HE Exceptional expenses on management operations | 2.00 | 13.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 13.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 214.00 | 1 565.00 | | 3 214.00 |
HK Income tax | 929.00 | -142.00 | | 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 824.00 | 292 803.00 | | 402 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 290.00 | 273 589.00 | | 370 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 534.00 | 19 214.00 | | 32 534.00 |
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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 | 223 653.00 | | 29 825.00 | 223 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 371.00 | |
I4 DECREASES Grand Total | | 12 149.00 | 241 329.00 | |
IO DECREASES Total including other intangible assets | | | 11 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 149.00 | 205 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 554.00 | | | 11 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 263.00 | | 26 291.00 | 191 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 837.00 | | 3 534.00 | 20 837.00 |
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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 | 153 965.00 | 15 384.00 | 12 149.00 | 153 965.00 |
PE DEPRECIATION Total including other intangible assets | 10 029.00 | | | 10 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 936.00 | 15 384.00 | 12 149.00 | 143 936.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 10 285.00 | 10 285.00 | | 10 285.00 |
UT Other financial assets | 161.00 | 161.00 | | 161.00 |
UX Other trade receivables | 181 034.00 | 181 034.00 | | 181 034.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VA Doubtful or disputed receivables | 5 086.00 | 5 086.00 | | 5 086.00 |
VB VAT | 1 916.00 | 1 916.00 | | 1 916.00 |
VS Prepaid expenses | 2 014.00 | 2 014.00 | | 2 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 517.00 | 200 517.00 | | 200 517.00 |
