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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 93 484.00 | 76 168.00 | 17 316.00 | 93 484.00 |
AR Technical installations, industrial equipment and tools | 9 319.00 | 7 961.00 | 1 357.00 | 9 319.00 |
AT Other tangible assets | 70 898.00 | 50 962.00 | 19 935.00 | 70 898.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 189 115.00 | 135 092.00 | 54 022.00 | 189 115.00 |
BL Raw materials, supplies | 29 044.00 | | 29 044.00 | 29 044.00 |
BN Goods in progress | 14 403.00 | | 14 403.00 | 14 403.00 |
BX Customers and related accounts | 69 495.00 | | 69 495.00 | 69 495.00 |
BZ Other receivables | 3 961.00 | | 3 961.00 | 3 961.00 |
CF Cash and cash equivalents | 171 831.00 | | 171 831.00 | 171 831.00 |
CH Prepaid expenses | 2 343.00 | | 2 343.00 | 2 343.00 |
CJ TOTAL (II) | 291 078.00 | | 291 078.00 | 291 078.00 |
CO Grand total (0 to V) | 480 194.00 | 135 092.00 | 345 101.00 | 480 194.00 |
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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 | 208 080.00 | 165 136.00 | | 208 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 765.00 | 42 944.00 | | 34 765.00 |
DL TOTAL (I) | 251 230.00 | 216 465.00 | | 251 230.00 |
DU Loans and Debts from Credit Institutions (3) | 10 518.00 | | | 10 518.00 |
DW Advances and down payments received on current orders | | 315.00 | | |
DX Trade payables and related accounts | 30 997.00 | 25 205.00 | | 30 997.00 |
DY Tax and social security liabilities | 50 968.00 | 30 366.00 | | 50 968.00 |
EA Other liabilities | 1 386.00 | 2 160.00 | | 1 386.00 |
EC TOTAL (IV) | 93 870.00 | 58 048.00 | | 93 870.00 |
EE Grand total (I to V) | 345 101.00 | 274 513.00 | | 345 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 424 896.00 | | 424 896.00 | 424 896.00 |
FG Production sold - services | 95.00 | | 95.00 | 95.00 |
FJ Net sales | 424 991.00 | | 424 991.00 | 424 991.00 |
FM Inventory production | | | 13 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 439 012.00 | |
FU Purchases of raw materials and other supplies | | | 135 465.00 | |
FV Inventory change (raw materials and supplies) | | | 2 614.00 | |
FW Other purchases and external expenses | | | 57 406.00 | |
FX Taxes, duties, and similar payments | | | 6 697.00 | |
FY Salaries and Wages | | | 121 089.00 | |
FZ Social Security Contributions | | | 74 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 527.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 404 978.00 | |
GG - OPERATING RESULT (I - II) | | | 34 033.00 | |
GK Income from other securities and fixed asset receivables | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 750.00 | 367.00 | | 7 750.00 |
HD Total exceptional income (VII) | 7 750.00 | 367.00 | | 7 750.00 |
HE Exceptional expenses on management operations | 407.00 | | | 407.00 |
HH Total exceptional expenses (VIII) | 407.00 | | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 342.00 | 367.00 | | 7 342.00 |
HK Income tax | 6 637.00 | 110.00 | | 6 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 825.00 | 418 531.00 | | 446 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 059.00 | 375 587.00 | | 412 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 765.00 | 42 944.00 | | 34 765.00 |
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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 | 185 129.00 | | 22 497.00 | 185 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167.00 | |
I4 DECREASES Grand Total | | 18 512.00 | 189 115.00 | |
IO DECREASES Total including other intangible assets | | | 15 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 512.00 | 173 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 244.00 | | | 15 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 717.00 | | 22 497.00 | 169 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167.00 | | | 167.00 |
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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 | 146 077.00 | 7 527.00 | 18 512.00 | 146 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 077.00 | 7 527.00 | 18 512.00 | 146 077.00 |
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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 | 30 997.00 | 30 997.00 | | 30 997.00 |
8D Social Security and Other Social Organizations | 50 968.00 | 50 968.00 | | 50 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 386.00 | 1 386.00 | | 1 386.00 |
UX Other trade receivables | 69 495.00 | 69 495.00 | | 69 495.00 |
VH Loans with a maturity of more than one year at origin | 10 518.00 | 2 979.00 | 7 539.00 | 10 518.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 961.00 | 3 961.00 | | 3 961.00 |
VS Prepaid expenses | 2 343.00 | 2 343.00 | | 2 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 799.00 | 75 799.00 | | 75 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 870.00 | 86 331.00 | 7 539.00 | 93 870.00 |
