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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 294.00 | | 158 294.00 | 158 294.00 |
AP Buildings | 10 888.00 | 10 888.00 | | 10 888.00 |
AR Technical installations, industrial equipment and tools | 83 964.00 | 80 641.00 | 3 323.00 | 83 964.00 |
AT Other tangible assets | 37 717.00 | 33 700.00 | 4 017.00 | 37 717.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 291 464.00 | 125 229.00 | 166 235.00 | 291 464.00 |
BL Raw materials, supplies | 8 831.00 | | 8 831.00 | 8 831.00 |
BX Customers and related accounts | 1 572.00 | | 1 572.00 | 1 572.00 |
BZ Other receivables | 13 268.00 | | 13 268.00 | 13 268.00 |
CF Cash and cash equivalents | 86 935.00 | | 86 935.00 | 86 935.00 |
CH Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 112 199.00 | | 112 199.00 | 112 199.00 |
CO Grand total (0 to V) | 403 664.00 | 125 229.00 | 278 435.00 | 403 664.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 251.00 | | 251.00 | 251.00 |
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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 | 187 408.00 | 187 408.00 | | 187 408.00 |
DH Retained earnings | -39 731.00 | -38 792.00 | | -39 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 007.00 | -938.00 | | 20 007.00 |
DL TOTAL (I) | 176 070.00 | 156 062.00 | | 176 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | 356.00 | | 353.00 |
DX Trade payables and related accounts | 66 095.00 | 70 722.00 | | 66 095.00 |
DY Tax and social security liabilities | 35 917.00 | 57 773.00 | | 35 917.00 |
EC TOTAL (IV) | 102 365.00 | 128 852.00 | | 102 365.00 |
EE Grand total (I to V) | 278 435.00 | 284 914.00 | | 278 435.00 |
EG Accrued income and payables due within one year | 102 012.00 | 128 852.00 | | 102 012.00 |
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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 | | | 238.00 | |
FD Production sold - goods | | | 832 454.00 | |
FJ Net sales | | | 832 692.00 | |
FO Operating subsidies | | | 4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 957.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 847 080.00 | |
FS Purchases of goods (including customs duties) | | | 36.00 | |
FU Purchases of raw materials and other supplies | | | 469 699.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 77 099.00 | |
FX Taxes, duties, and similar payments | | | 5 690.00 | |
FY Salaries and Wages | | | 186 509.00 | |
FZ Social Security Contributions | | | 78 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 055.00 | |
GE Other Expenses | | | 1 512.00 | |
GF Total Operating Expenses (II) | | | 823 430.00 | |
GG - OPERATING RESULT (I - II) | | | 23 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 819.00 | | |
HD Total exceptional income (VII) | | 819.00 | | |
HE Exceptional expenses on management operations | 3 642.00 | 107.00 | | 3 642.00 |
HH Total exceptional expenses (VIII) | 3 642.00 | 107.00 | | 3 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 642.00 | 712.00 | | -3 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 080.00 | 802 582.00 | | 847 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 072.00 | 803 520.00 | | 827 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 007.00 | -938.00 | | 20 007.00 |
HP References: Equipment leasing | 5 587.00 | 5 289.00 | | 5 587.00 |
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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 | 268 688.00 | | | 268 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601.00 | |
I4 DECREASES Grand Total | | | 291 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 793.00 | | | 129 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601.00 | | | 601.00 |
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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 | 121 174.00 | 4 055.00 | | 121 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 174.00 | 4 055.00 | | 121 174.00 |
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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 | 66 095.00 | 66 095.00 | | 66 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353.00 | | 353.00 | 353.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 1 572.00 | | | 1 572.00 |
VP Miscellaneous | 13 268.00 | | | 13 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 917.00 | 35 917.00 | | 35 917.00 |
VS Prepaid expenses | 1 594.00 | | | 1 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 784.00 | 16 434.00 | 350.00 | 16 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 365.00 | 102 012.00 | 353.00 | 102 365.00 |
