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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 7 422.00 | 3 711.00 | 3 711.00 | 7 422.00 |
AR Technical installations, industrial equipment and tools | 332 457.00 | 323 247.00 | 9 209.00 | 332 457.00 |
AT Other tangible assets | 57 161.00 | 28 128.00 | 29 033.00 | 57 161.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 11 020.00 | | 11 020.00 | 11 020.00 |
BJ TOTAL (I) | 431 009.00 | 355 087.00 | 75 921.00 | 431 009.00 |
BL Raw materials, supplies | 13 880.00 | | 13 880.00 | 13 880.00 |
BX Customers and related accounts | 205 076.00 | 15 612.00 | 189 463.00 | 205 076.00 |
BZ Other receivables | 18 605.00 | | 18 605.00 | 18 605.00 |
CF Cash and cash equivalents | 199 462.00 | | 199 462.00 | 199 462.00 |
CJ TOTAL (II) | 437 025.00 | 15 612.00 | 421 412.00 | 437 025.00 |
CO Grand total (0 to V) | 868 035.00 | 370 700.00 | 497 334.00 | 868 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | | | 50 400.00 |
DD Legal reserve (1) | 5 040.00 | | | 5 040.00 |
DG Other reserves | 4 925.00 | | | 4 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 303.00 | | | 100 303.00 |
DJ Investment subsidies | 506.00 | | | 506.00 |
DL TOTAL (I) | 161 175.00 | | | 161 175.00 |
DU Loans and Debts from Credit Institutions (3) | 81 246.00 | | | 81 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 561.00 | | | 103 561.00 |
DX Trade payables and related accounts | 65 648.00 | | | 65 648.00 |
DY Tax and social security liabilities | 75 247.00 | | | 75 247.00 |
EA Other liabilities | 10 454.00 | | | 10 454.00 |
EC TOTAL (IV) | 336 158.00 | | | 336 158.00 |
EE Grand total (I to V) | 497 334.00 | | | 497 334.00 |
EG Accrued income and payables due within one year | 320 295.00 | | | 320 295.00 |
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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 | 5 867.00 | | 5 867.00 | 5 867.00 |
FG Production sold - services | 1 361 256.00 | 21 740.00 | 1 382 996.00 | 1 361 256.00 |
FJ Net sales | 1 367 123.00 | 21 740.00 | 1 388 863.00 | 1 367 123.00 |
FM Inventory production | | | -12 408.00 | |
FO Operating subsidies | | | 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 924.00 | |
FQ Other income | | | 2 864.00 | |
FR Total operating income (I) | | | 1 401 169.00 | |
FU Purchases of raw materials and other supplies | | | 387 109.00 | |
FV Inventory change (raw materials and supplies) | | | 1 593.00 | |
FW Other purchases and external expenses | | | 422 531.00 | |
FX Taxes, duties, and similar payments | | | 23 870.00 | |
FY Salaries and Wages | | | 254 468.00 | |
FZ Social Security Contributions | | | 108 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 198.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 254 665.00 | |
GG - OPERATING RESULT (I - II) | | | 146 504.00 | |
GR Interest and similar expenses | | | 3 907.00 | |
GU Total financial expenses (VI) | | | 3 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 488.00 | | | 20 488.00 |
HA Exceptional income from management transactions | 787.00 | | | 787.00 |
HB Exceptional income from capital transactions | 3 427.00 | | | 3 427.00 |
HD Total exceptional income (VII) | 4 214.00 | | | 4 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 214.00 | | | 4 214.00 |
HJ Employee participation in company results | 4 417.00 | | | 4 417.00 |
HK Income tax | 42 090.00 | | | 42 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 384.00 | | | 1 405 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 080.00 | | | 1 305 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 303.00 | | | 100 303.00 |
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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 | 863.00 | | | 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 100.00 | |
I4 DECREASES Grand Total | | | 431 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 029.00 | | | 2 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 866.00 | | | 404 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 100.00 | | | 11 100.00 |
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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 | 318 395.00 | 46 545.00 | 9 853.00 | 318 395.00 |
PE DEPRECIATION Total including other intangible assets | 2 029.00 | | 2 029.00 | 2 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 366.00 | 46 545.00 | 7 824.00 | 316 366.00 |
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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 | 65 649.00 | 65 649.00 | | 65 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 015.00 | 114 015.00 | | 114 015.00 |
UT Other financial assets | 11 020.00 | | 11 020.00 | 11 020.00 |
UX Other trade receivables | 205 076.00 | 205 076.00 | | 205 076.00 |
VH Loans with a maturity of more than one year at origin | 81 247.00 | 65 383.00 | 15 863.00 | 81 247.00 |
VK Loans repaid during the year | 64 898.00 | | | 64 898.00 |
VP Miscellaneous | 18 606.00 | 18 606.00 | | 18 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 248.00 | 75 248.00 | | 75 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 702.00 | 223 682.00 | 11 020.00 | 234 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 159.00 | 320 296.00 | 15 863.00 | 336 159.00 |
