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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AR Technical installations, industrial equipment and tools | 26 038.00 | 19 968.00 | 6 070.00 | 26 038.00 |
AT Other tangible assets | 168 894.00 | 130 895.00 | 37 999.00 | 168 894.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 7 516.00 | | 7 516.00 | 7 516.00 |
BJ TOTAL (I) | 404 314.00 | 150 863.00 | 253 450.00 | 404 314.00 |
BT Goods | 123 649.00 | 17 663.00 | 105 986.00 | 123 649.00 |
BX Customers and related accounts | 44 629.00 | | 44 629.00 | 44 629.00 |
BZ Other receivables | 18 576.00 | | 18 576.00 | 18 576.00 |
CF Cash and cash equivalents | 82 786.00 | | 82 786.00 | 82 786.00 |
CH Prepaid expenses | 7 301.00 | | 7 301.00 | 7 301.00 |
CJ TOTAL (II) | 276 941.00 | 17 663.00 | 259 278.00 | 276 941.00 |
CO Grand total (0 to V) | 681 255.00 | 168 526.00 | 512 729.00 | 681 255.00 |
CU Other investments | 15 429.00 | | 15 429.00 | 15 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 26 260.00 | 26 260.00 | | 26 260.00 |
DH Retained earnings | 151 620.00 | 153 818.00 | | 151 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 240.00 | 17 802.00 | | 14 240.00 |
DJ Investment subsidies | 2 224.00 | 3 033.00 | | 2 224.00 |
DL TOTAL (I) | 271 344.00 | 277 914.00 | | 271 344.00 |
DU Loans and Debts from Credit Institutions (3) | 83 241.00 | 105 798.00 | | 83 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 508.00 | 1 781.00 | | 4 508.00 |
DX Trade payables and related accounts | 99 342.00 | 95 792.00 | | 99 342.00 |
DY Tax and social security liabilities | 53 972.00 | 41 482.00 | | 53 972.00 |
EA Other liabilities | 320.00 | | | 320.00 |
EC TOTAL (IV) | 241 384.00 | 244 853.00 | | 241 384.00 |
EE Grand total (I to V) | 512 729.00 | 522 767.00 | | 512 729.00 |
EG Accrued income and payables due within one year | 173 753.00 | 161 743.00 | | 173 753.00 |
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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 | 134 434.00 | | 134 434.00 | 134 434.00 |
FD Production sold - goods | 540 258.00 | | 540 258.00 | 540 258.00 |
FG Production sold - services | 863.00 | | 863.00 | 863.00 |
FJ Net sales | 675 555.00 | | 675 555.00 | 675 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 621.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 691 183.00 | |
FS Purchases of goods (including customs duties) | | | 82 454.00 | |
FT Inventory change (goods) | | | -17 051.00 | |
FU Purchases of raw materials and other supplies | | | 217 257.00 | |
FW Other purchases and external expenses | | | 123 578.00 | |
FX Taxes, duties, and similar payments | | | 3 076.00 | |
FY Salaries and Wages | | | 163 012.00 | |
FZ Social Security Contributions | | | 69 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 663.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 675 013.00 | |
GG - OPERATING RESULT (I - II) | | | 16 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 548.00 | |
GP Total financial income (V) | | | 548.00 | |
GR Interest and similar expenses | | | 933.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98.00 | 475.00 | | 98.00 |
HB Exceptional income from capital transactions | 870.00 | 809.00 | | 870.00 |
HD Total exceptional income (VII) | 967.00 | 1 284.00 | | 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 967.00 | 1 284.00 | | 967.00 |
HK Income tax | 2 513.00 | 3 142.00 | | 2 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 698.00 | 595 501.00 | | 692 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 459.00 | 577 699.00 | | 678 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 240.00 | 17 802.00 | | 14 240.00 |
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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 | 402 770.00 | | 1 543.00 | 402 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 555.00 | |
I4 DECREASES Grand Total | | | 404 314.00 | |
IO DECREASES Total including other intangible assets | | | 144 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 827.00 | | | 144 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 464.00 | | 1 468.00 | 193 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 479.00 | | 75.00 | 64 479.00 |
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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 | 135 086.00 | 15 778.00 | | 135 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 086.00 | 15 778.00 | | 135 086.00 |
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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 | 15 621.00 | 17 663.00 | 15 621.00 | 15 621.00 |
7B Total provisions for depreciation | 15 621.00 | 17 663.00 | 15 621.00 | 15 621.00 |
7C Grand total | 15 621.00 | 17 663.00 | 15 621.00 | 15 621.00 |
UE of which provisions and reversals: - Operating | | 17 663.00 | 15 621.00 | |
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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 | 99 342.00 | 99 342.00 | | 99 342.00 |
8C Staff and Related Accounts | 22 940.00 | 22 940.00 | | 22 940.00 |
8D Social Security and Other Social Organizations | 18 149.00 | 18 149.00 | | 18 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 83 110.00 | 15 479.00 | 67 631.00 | 83 110.00 |
VI Group and Associates | 4 508.00 | 4 508.00 | | 4 508.00 |
VK Loans repaid during the year | 22 486.00 | | | 22 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VW VAT | 12 248.00 | 12 248.00 | | 12 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 384.00 | 173 753.00 | 67 631.00 | 241 384.00 |
