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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 32 690.00 | 24 065.00 | 8 625.00 | 32 690.00 |
AT Other tangible assets | 46 082.00 | 33 527.00 | 12 555.00 | 46 082.00 |
BH Other financial assets | 3 976.00 | | 3 976.00 | 3 976.00 |
BJ TOTAL (I) | 151 350.00 | 57 592.00 | 93 758.00 | 151 350.00 |
BL Raw materials, supplies | 67 578.00 | | 67 578.00 | 67 578.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 434 483.00 | | 434 483.00 | 434 483.00 |
BZ Other receivables | 67 908.00 | | 67 908.00 | 67 908.00 |
CF Cash and cash equivalents | 100 554.00 | | 100 554.00 | 100 554.00 |
CH Prepaid expenses | 2 426.00 | | 2 426.00 | 2 426.00 |
CJ TOTAL (II) | 672 949.00 | | 672 949.00 | 672 949.00 |
CO Grand total (0 to V) | 824 299.00 | 57 592.00 | 766 707.00 | 824 299.00 |
CR Shares due in more than one year | 1 669.00 | | | 1 669.00 |
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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 |
DG Other reserves | 210 486.00 | 173 104.00 | | 210 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 437.00 | 72 382.00 | | 62 437.00 |
DL TOTAL (I) | 281 308.00 | 253 871.00 | | 281 308.00 |
DU Loans and Debts from Credit Institutions (3) | 152 004.00 | 176 904.00 | | 152 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 252.00 | 51 039.00 | | 51 252.00 |
DX Trade payables and related accounts | 167 488.00 | 118 165.00 | | 167 488.00 |
DY Tax and social security liabilities | 114 655.00 | 153 284.00 | | 114 655.00 |
EC TOTAL (IV) | 485 399.00 | 499 392.00 | | 485 399.00 |
EE Grand total (I to V) | 766 707.00 | 753 262.00 | | 766 707.00 |
EG Accrued income and payables due within one year | 380 400.00 | 348 049.00 | | 380 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 661.00 | 545.00 | | 661.00 |
EI Including equity loans | 51 252.00 | | | 51 252.00 |
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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 | | | 1 494 585.00 | |
FJ Net sales | | | 1 494 585.00 | |
FM Inventory production | | | -18 126.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 221.00 | |
FQ Other income | | | 3 895.00 | |
FR Total operating income (I) | | | 1 483 576.00 | |
FU Purchases of raw materials and other supplies | | | 728 512.00 | |
FV Inventory change (raw materials and supplies) | | | -15 498.00 | |
FW Other purchases and external expenses | | | 185 089.00 | |
FX Taxes, duties, and similar payments | | | 11 393.00 | |
FY Salaries and Wages | | | 317 633.00 | |
FZ Social Security Contributions | | | 141 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 581.00 | |
GB Operating Expenses - Provisions | | | 4 097.00 | |
GE Other Expenses | | | 6 790.00 | |
GF Total Operating Expenses (II) | | | 1 398 165.00 | |
GG - OPERATING RESULT (I - II) | | | 85 410.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 2 999.00 | |
GU Total financial expenses (VI) | | | 2 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 138.00 | 680.00 | | 2 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 138.00 | -680.00 | | -2 138.00 |
HK Income tax | 17 936.00 | 22 258.00 | | 17 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 675.00 | 1 444 562.00 | | 1 483 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 238.00 | 1 372 180.00 | | 1 421 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 437.00 | 72 382.00 | | 62 437.00 |
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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 | 138 666.00 | | 16 037.00 | 138 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 976.00 | |
I4 DECREASES Grand Total | | 3 353.00 | 151 350.00 | |
IO DECREASES Total including other intangible assets | | 460.00 | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 893.00 | 78 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | 460.00 | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 088.00 | | 15 577.00 | 66 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 976.00 | | | 3 976.00 |
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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 | 55 791.00 | 4 097.00 | 2 296.00 | 55 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 791.00 | 4 097.00 | 2 296.00 | 55 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 033.00 | | 1 033.00 | 1 033.00 |
7B Total provisions for depreciation | 1 033.00 | | 1 033.00 | 1 033.00 |
7C Grand total | 1 033.00 | | 1 033.00 | 1 033.00 |
UE of which provisions and reversals: - Operating | | | 1 033.00 | |
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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 | 167 488.00 | 167 488.00 | | 167 488.00 |
8C Staff and Related Accounts | 33 124.00 | 33 124.00 | | 33 124.00 |
8D Social Security and Other Social Organizations | 39 742.00 | 39 742.00 | | 39 742.00 |
UT Other financial assets | 3 976.00 | | 3 976.00 | 3 976.00 |
UX Other trade receivables | 434 483.00 | 434 483.00 | | 434 483.00 |
VB VAT | 20 813.00 | 20 813.00 | | 20 813.00 |
VC Group and associates | 47 095.00 | 47 095.00 | | 47 095.00 |
VG Loans with a maturity of up to one year at origin | 661.00 | 661.00 | | 661.00 |
VH Loans with a maturity of more than one year at origin | 151 342.00 | 46 342.00 | 105 000.00 | 151 342.00 |
VI Group and Associates | 51 252.00 | 51 252.00 | | 51 252.00 |
VK Loans repaid during the year | 25 017.00 | | | 25 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 032.00 | 2 032.00 | | 2 032.00 |
VS Prepaid expenses | 2 426.00 | 2 426.00 | | 2 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 793.00 | 504 817.00 | 3 976.00 | 508 793.00 |
VW VAT | 39 756.00 | 39 756.00 | | 39 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 399.00 | 380 400.00 | 105 000.00 | 485 399.00 |
