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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 400.00 | | 59 400.00 | 59 400.00 |
AJ Other Intangible Assets | 780.00 | 780.00 | | 780.00 |
AP Buildings | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 22 683.00 | 17 113.00 | 5 571.00 | 22 683.00 |
AT Other tangible assets | 24 640.00 | 18 964.00 | 5 677.00 | 24 640.00 |
BH Other financial assets | 2 072.00 | | 2 072.00 | 2 072.00 |
BJ TOTAL (I) | 112 632.00 | 38 856.00 | 73 775.00 | 112 632.00 |
BL Raw materials, supplies | 54 231.00 | | 54 231.00 | 54 231.00 |
BX Customers and related accounts | 41 934.00 | 14 734.00 | 27 200.00 | 41 934.00 |
BZ Other receivables | 8 694.00 | | 8 694.00 | 8 694.00 |
CD Marketable securities | 49 018.00 | | 49 018.00 | 49 018.00 |
CF Cash and cash equivalents | 18 836.00 | | 18 836.00 | 18 836.00 |
CH Prepaid expenses | 7 308.00 | | 7 308.00 | 7 308.00 |
CJ TOTAL (II) | 180 020.00 | 14 734.00 | 165 286.00 | 180 020.00 |
CO Grand total (0 to V) | 292 651.00 | 53 590.00 | 239 061.00 | 292 651.00 |
CS Evaluated investments - equity method | 1 056.00 | | 1 056.00 | 1 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 112 006.00 | 76 344.00 | | 112 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 423.00 | 35 662.00 | | 31 423.00 |
DL TOTAL (I) | 154 428.00 | 123 006.00 | | 154 428.00 |
DU Loans and Debts from Credit Institutions (3) | 4 083.00 | 21 514.00 | | 4 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 833.00 | 44 977.00 | | 4 833.00 |
DX Trade payables and related accounts | 51 657.00 | 50 330.00 | | 51 657.00 |
DY Tax and social security liabilities | 24 059.00 | 22 469.00 | | 24 059.00 |
EC TOTAL (IV) | 84 633.00 | 139 290.00 | | 84 633.00 |
EE Grand total (I to V) | 239 061.00 | 262 296.00 | | 239 061.00 |
EI Including equity loans | 4 833.00 | | | 4 833.00 |
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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 | | | 481 580.00 | |
FJ Net sales | | | 481 580.00 | |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 483 580.00 | |
FS Purchases of goods (including customs duties) | | | 238 273.00 | |
FT Inventory change (goods) | | | -1 229.00 | |
FW Other purchases and external expenses | | | 90 691.00 | |
FX Taxes, duties, and similar payments | | | 2 228.00 | |
FY Salaries and Wages | | | 71 227.00 | |
FZ Social Security Contributions | | | 25 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 594.00 | |
GE Other Expenses | | | 2 294.00 | |
GF Total Operating Expenses (II) | | | 446 700.00 | |
GG - OPERATING RESULT (I - II) | | | 36 880.00 | |
GP Total financial income (V) | | | 683.00 | |
GU Total financial expenses (VI) | | | 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4.00 | 120.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 94.00 | 7.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 113.00 | | -90.00 |
HK Income tax | 5 083.00 | 3 656.00 | | 5 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 267.00 | 450 024.00 | | 484 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 845.00 | 414 362.00 | | 452 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 423.00 | 35 662.00 | | 31 423.00 |
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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 | 120 156.00 | | | 120 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 128.00 | |
I4 DECREASES Grand Total | | | 112 632.00 | |
IO DECREASES Total including other intangible assets | | | 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 780.00 | | | 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 865.00 | | | 56 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 111.00 | | | 3 111.00 |
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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 | 42 207.00 | 6 705.00 | 10 056.00 | 42 207.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 427.00 | 6 705.00 | 10 056.00 | 41 427.00 |
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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 | 51 657.00 | 51 657.00 | | 51 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 833.00 | 4 833.00 | | 4 833.00 |
UT Other financial assets | 2 072.00 | | | 2 072.00 |
UX Other trade receivables | 41 934.00 | | | 41 934.00 |
VH Loans with a maturity of more than one year at origin | 4 083.00 | 4 083.00 | | 4 083.00 |
VK Loans repaid during the year | 17 426.00 | | | 17 426.00 |
VP Miscellaneous | 8 694.00 | | | 8 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 059.00 | 24 059.00 | | 24 059.00 |
VS Prepaid expenses | 7 308.00 | | | 7 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 007.00 | 57 935.00 | 2 072.00 | 60 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 633.00 | 84 633.00 | | 84 633.00 |
