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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 | 1 512.00 | 1 512.00 | | 1 512.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 16 991.00 | 16 441.00 | 550.00 | 16 991.00 |
AT Other tangible assets | 113 157.00 | 113 110.00 | 48.00 | 113 157.00 |
BD Other fixed assets | 242.00 | | 242.00 | 242.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 208 261.00 | 131 063.00 | 77 199.00 | 208 261.00 |
BL Raw materials, supplies | 211 959.00 | 7 850.00 | 204 109.00 | 211 959.00 |
BN Goods in progress | 13 500.00 | | 13 500.00 | 13 500.00 |
BX Customers and related accounts | 263 301.00 | 20 087.00 | 243 213.00 | 263 301.00 |
BZ Other receivables | 15 228.00 | | 15 228.00 | 15 228.00 |
CF Cash and cash equivalents | 11 895.00 | | 11 895.00 | 11 895.00 |
CH Prepaid expenses | 1 722.00 | | 1 722.00 | 1 722.00 |
CJ TOTAL (II) | 517 605.00 | 27 937.00 | 489 668.00 | 517 605.00 |
CO Grand total (0 to V) | 725 866.00 | 159 000.00 | 566 866.00 | 725 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 173.00 | 23 173.00 | | 23 173.00 |
DD Legal reserve (1) | 2 317.00 | 2 317.00 | | 2 317.00 |
DG Other reserves | 225 705.00 | 215 705.00 | | 225 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 102.00 | 15 030.00 | | 34 102.00 |
DL TOTAL (I) | 285 297.00 | 256 225.00 | | 285 297.00 |
DU Loans and Debts from Credit Institutions (3) | 28 248.00 | 92 420.00 | | 28 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 607.00 | 102 724.00 | | 95 607.00 |
DX Trade payables and related accounts | 56 112.00 | 74 915.00 | | 56 112.00 |
DY Tax and social security liabilities | 96 576.00 | 83 804.00 | | 96 576.00 |
EA Other liabilities | 5 026.00 | 1 517.00 | | 5 026.00 |
EC TOTAL (IV) | 281 569.00 | 355 381.00 | | 281 569.00 |
EE Grand total (I to V) | 566 866.00 | 611 606.00 | | 566 866.00 |
EG Accrued income and payables due within one year | 269 378.00 | 335 706.00 | | 269 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 492.00 | 64 250.00 | | 7 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 812 585.00 | | 812 585.00 | 812 585.00 |
FJ Net sales | 812 585.00 | | 812 585.00 | 812 585.00 |
FM Inventory production | | | -29 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 928.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 797 438.00 | |
FU Purchases of raw materials and other supplies | | | 378 371.00 | |
FV Inventory change (raw materials and supplies) | | | 3 115.00 | |
FW Other purchases and external expenses | | | 98 035.00 | |
FX Taxes, duties, and similar payments | | | 5 221.00 | |
FY Salaries and Wages | | | 200 262.00 | |
FZ Social Security Contributions | | | 55 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 182.00 | |
GE Other Expenses | | | 14 103.00 | |
GF Total Operating Expenses (II) | | | 759 994.00 | |
GG - OPERATING RESULT (I - II) | | | 37 444.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 356.00 | |
GU Total financial expenses (VI) | | | 2 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 411.00 | | | 411.00 |
A2 TOTAL ASSETS | 26 620.00 | 26 802.00 | | 26 620.00 |
A4 Equity method investments | 229.00 | 229.00 | | 229.00 |
HA Exceptional income from management transactions | 3 351.00 | 75.00 | | 3 351.00 |
HD Total exceptional income (VII) | 3 351.00 | 75.00 | | 3 351.00 |
HE Exceptional expenses on management operations | 50.00 | 11 906.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 11 906.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 301.00 | -11 831.00 | | 3 301.00 |
HK Income tax | 4 289.00 | 1 327.00 | | 4 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 792.00 | 757 464.00 | | 800 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 690.00 | 742 434.00 | | 766 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 102.00 | 15 030.00 | | 34 102.00 |
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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 | 207 561.00 | | 700.00 | 207 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 377.00 | |
I4 DECREASES Grand Total | | | 208 261.00 | |
IO DECREASES Total including other intangible assets | | | 77 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 737.00 | | | 77 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 448.00 | | 700.00 | 129 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 377.00 | | | 377.00 |
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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 | 130 881.00 | 182.00 | | 130 881.00 |
PE DEPRECIATION Total including other intangible assets | 1 512.00 | | | 1 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 369.00 | 182.00 | | 129 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 730.00 | 120.00 | | 7 730.00 |
6T Receivables | 28 542.00 | 5 062.00 | 13 517.00 | 28 542.00 |
7B Total provisions for depreciation | 36 272.00 | 5 182.00 | 13 517.00 | 36 272.00 |
7C Grand total | 36 272.00 | 5 182.00 | 13 517.00 | 36 272.00 |
UE of which provisions and reversals: - Operating | | 5 182.00 | 13 517.00 | |
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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 | 56 112.00 | 56 112.00 | | 56 112.00 |
8C Staff and Related Accounts | 27 163.00 | 27 163.00 | | 27 163.00 |
8D Social Security and Other Social Organizations | 28 303.00 | 28 303.00 | | 28 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 026.00 | 5 026.00 | | 5 026.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 234 896.00 | | | 234 896.00 |
VA Doubtful or disputed receivables | 28 405.00 | | | 28 405.00 |
VB VAT | 3 163.00 | | | 3 163.00 |
VG Loans with a maturity of up to one year at origin | 8 573.00 | 8 573.00 | | 8 573.00 |
VH Loans with a maturity of more than one year at origin | 19 675.00 | 7 484.00 | 12 191.00 | 19 675.00 |
VI Group and Associates | 95 607.00 | 95 607.00 | | 95 607.00 |
VK Loans repaid during the year | 7 321.00 | | | 7 321.00 |
VM Income taxes | 4 043.00 | | | 4 043.00 |
VP Miscellaneous | 7 173.00 | | | 7 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 359.00 | 3 359.00 | | 3 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 849.00 | | | 849.00 |
VS Prepaid expenses | 1 722.00 | | | 1 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 385.00 | 280 385.00 | | 280 385.00 |
VW VAT | 37 751.00 | 37 751.00 | | 37 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 569.00 | 269 378.00 | 12 191.00 | 281 569.00 |
