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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AR Technical installations, industrial equipment and tools | 464 660.00 | 448 612.00 | 16 048.00 | 464 660.00 |
AT Other tangible assets | 161 063.00 | 160 059.00 | 1 005.00 | 161 063.00 |
BH Other financial assets | 5 336.00 | | 5 336.00 | 5 336.00 |
BJ TOTAL (I) | 748 975.00 | 616 444.00 | 132 531.00 | 748 975.00 |
BN Goods in progress | 31 138.00 | | 31 138.00 | 31 138.00 |
BT Goods | 30 440.00 | | 30 440.00 | 30 440.00 |
BX Customers and related accounts | 77 225.00 | | 77 225.00 | 77 225.00 |
BZ Other receivables | 9 004.00 | | 9 004.00 | 9 004.00 |
CF Cash and cash equivalents | 15 412.00 | | 15 412.00 | 15 412.00 |
CH Prepaid expenses | 3 118.00 | | 3 118.00 | 3 118.00 |
CJ TOTAL (II) | 166 337.00 | | 166 337.00 | 166 337.00 |
CO Grand total (0 to V) | 915 312.00 | 616 444.00 | 298 868.00 | 915 312.00 |
CP Shares due in less than one year | 5 336.00 | | | 5 336.00 |
CS Evaluated investments - equity method | 47.00 | | 47.00 | 47.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
CX Development or Research and Development Expenses | 7 981.00 | 7 774.00 | 207.00 | 7 981.00 |
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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 |
DH Retained earnings | 10 248.00 | -313.00 | | 10 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 838.00 | 10 561.00 | | 42 838.00 |
DJ Investment subsidies | 2 317.00 | 4 169.00 | | 2 317.00 |
DL TOTAL (I) | 63 788.00 | 22 802.00 | | 63 788.00 |
DU Loans and Debts from Credit Institutions (3) | | 46 333.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 107 821.00 | 130 921.00 | | 107 821.00 |
DX Trade payables and related accounts | 81 686.00 | 74 438.00 | | 81 686.00 |
DY Tax and social security liabilities | 21 986.00 | 26 672.00 | | 21 986.00 |
EA Other liabilities | 23 587.00 | 7 000.00 | | 23 587.00 |
EC TOTAL (IV) | 235 080.00 | 285 365.00 | | 235 080.00 |
EE Grand total (I to V) | 298 868.00 | 308 167.00 | | 298 868.00 |
EG Accrued income and payables due within one year | 235 080.00 | 285 365.00 | | 235 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46 333.00 | | |
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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 | 519 602.00 | | 519 602.00 | 519 602.00 |
FJ Net sales | 519 602.00 | | 519 602.00 | 519 602.00 |
FM Inventory production | | | -16 042.00 | |
FN Capitalized production | | | 84.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 239.00 | |
FR Total operating income (I) | | | 505 884.00 | |
FS Purchases of goods (including customs duties) | | | 91 040.00 | |
FT Inventory change (goods) | | | 5 430.00 | |
FW Other purchases and external expenses | | | 184 860.00 | |
FX Taxes, duties, and similar payments | | | 7 166.00 | |
FY Salaries and Wages | | | 127 536.00 | |
FZ Social Security Contributions | | | 32 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 025.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 461 354.00 | |
GG - OPERATING RESULT (I - II) | | | 44 530.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 285.00 | |
GU Total financial expenses (VI) | | | 3 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 13.00 | | 3.00 |
HB Exceptional income from capital transactions | 1 852.00 | 3 935.00 | | 1 852.00 |
HD Total exceptional income (VII) | 1 855.00 | 3 948.00 | | 1 855.00 |
HE Exceptional expenses on management operations | 264.00 | 650.00 | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | 650.00 | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 592.00 | 3 298.00 | | 1 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 741.00 | 448 664.00 | | 507 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 903.00 | 438 103.00 | | 464 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 838.00 | 10 561.00 | | 42 838.00 |
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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 | 748 167.00 | | 868.00 | 748 167.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 981.00 | | | 7 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 5 507.00 | |
I4 DECREASES Grand Total | | 60.00 | 748 975.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 981.00 | |
IO DECREASES Total including other intangible assets | | | 109 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 625 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 763.00 | | | 109 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 916.00 | | 808.00 | 624 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 507.00 | | 60.00 | 5 507.00 |
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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 | 603 419.00 | 13 025.00 | | 603 419.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 745.00 | 29.00 | | 7 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 674.00 | 12 996.00 | | 595 674.00 |
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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 | 81 686.00 | 81 686.00 | | 81 686.00 |
8C Staff and Related Accounts | 3 705.00 | 3 705.00 | | 3 705.00 |
8D Social Security and Other Social Organizations | 6 876.00 | 6 876.00 | | 6 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 587.00 | 23 587.00 | | 23 587.00 |
UT Other financial assets | 5 336.00 | 5 336.00 | | 5 336.00 |
UX Other trade receivables | 77 225.00 | 77 225.00 | | 77 225.00 |
VB VAT | 8 926.00 | 8 926.00 | | 8 926.00 |
VI Group and Associates | 107 821.00 | 107 821.00 | | 107 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 3 118.00 | 3 118.00 | | 3 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 683.00 | 94 683.00 | | 94 683.00 |
VW VAT | 11 136.00 | 11 136.00 | | 11 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 080.00 | 235 080.00 | | 235 080.00 |
