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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 61 000.00 | |
AP Buildings | | | 64 410.00 | |
AR Technical installations, industrial equipment and tools | | | 1 661.00 | |
AT Other tangible assets | | | 852.00 | |
BH Other financial assets | | | 600.00 | |
BJ TOTAL (I) | | | 128 574.00 | |
BL Raw materials, supplies | | | 2 680.00 | |
BR Intermediate and finished products | | | 15 322.00 | |
BX Customers and related accounts | | | 51 097.00 | |
BZ Other receivables | | | 6 504.00 | |
CF Cash and cash equivalents | | | 15 914.00 | |
CJ TOTAL (II) | | | 91 517.00 | |
CO Grand total (0 to V) | | | 220 091.00 | |
CS Evaluated investments - equity method | | | 50.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 667.00 | 667.00 | | 667.00 |
DH Retained earnings | 35 030.00 | 22 205.00 | | 35 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 355.00 | 12 826.00 | | 10 355.00 |
DJ Investment subsidies | 9 385.00 | 10 286.00 | | 9 385.00 |
DL TOTAL (I) | 140 438.00 | 130 984.00 | | 140 438.00 |
DU Loans and Debts from Credit Institutions (3) | 21 829.00 | 36 305.00 | | 21 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 130.00 | 372.00 | | 1 130.00 |
DX Trade payables and related accounts | 51 990.00 | 60 187.00 | | 51 990.00 |
DY Tax and social security liabilities | 1 333.00 | 539.00 | | 1 333.00 |
EA Other liabilities | 3 372.00 | 5 924.00 | | 3 372.00 |
EC TOTAL (IV) | 79 653.00 | 103 327.00 | | 79 653.00 |
EE Grand total (I to V) | 220 091.00 | 234 311.00 | | 220 091.00 |
EG Accrued income and payables due within one year | 67 992.00 | 81 562.00 | | 67 992.00 |
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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 | | | 315 274.00 | |
FJ Net sales | | | 315 274.00 | |
FM Inventory production | | | 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 316 115.00 | |
FU Purchases of raw materials and other supplies | | | 237 045.00 | |
FV Inventory change (raw materials and supplies) | | | 362.00 | |
FW Other purchases and external expenses | | | 41 578.00 | |
FX Taxes, duties, and similar payments | | | 554.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 218.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 302 757.00 | |
GG - OPERATING RESULT (I - II) | | | 13 358.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 078.00 | |
GU Total financial expenses (VI) | | | 2 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 901.00 | 1 457.00 | | 901.00 |
HD Total exceptional income (VII) | 901.00 | 1 457.00 | | 901.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | | 242.00 | | |
HH Total exceptional expenses (VIII) | | 692.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 901.00 | 765.00 | | 901.00 |
HK Income tax | 1 827.00 | 2 280.00 | | 1 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 017.00 | 316 740.00 | | 317 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 662.00 | 303 914.00 | | 306 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 355.00 | 12 826.00 | | 10 355.00 |
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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 | 233 247.00 | | 6 185.00 | 233 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 239 432.00 | |
IO DECREASES Total including other intangible assets | | | 1 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 233.00 | | | 1 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 364.00 | | 6 185.00 | 170 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 101 639.00 | 9 218.00 | | 101 639.00 |
PE DEPRECIATION Total including other intangible assets | 1 233.00 | | | 1 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 407.00 | 9 218.00 | | 100 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 256.00 | 12 256.00 | | 12 256.00 |
7B Total provisions for depreciation | 12 256.00 | 12 256.00 | | 12 256.00 |
7C Grand total | 12 256.00 | 12 256.00 | | 12 256.00 |
