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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 810.00 | | 137 810.00 | 137 810.00 |
AR Technical installations, industrial equipment and tools | 103 229.00 | 86 198.00 | 17 031.00 | 103 229.00 |
AT Other tangible assets | 67 734.00 | 49 582.00 | 18 152.00 | 67 734.00 |
BJ TOTAL (I) | 308 774.00 | 135 780.00 | 172 993.00 | 308 774.00 |
BL Raw materials, supplies | 12 353.00 | | 12 353.00 | 12 353.00 |
BX Customers and related accounts | 1 052.00 | | 1 052.00 | 1 052.00 |
BZ Other receivables | 16 966.00 | | 16 966.00 | 16 966.00 |
CF Cash and cash equivalents | 85 388.00 | | 85 388.00 | 85 388.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 116 294.00 | | 116 294.00 | 116 294.00 |
CO Grand total (0 to V) | 425 068.00 | 135 780.00 | 289 287.00 | 425 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 41 330.00 | 40 626.00 | | 41 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 871.00 | 704.00 | | 41 871.00 |
DJ Investment subsidies | | 3 033.00 | | |
DK Regulated provisions | 24.00 | 291.00 | | 24.00 |
DL TOTAL (I) | 86 526.00 | 47 955.00 | | 86 526.00 |
DN Conditional advances | 37 000.00 | 37 000.00 | | 37 000.00 |
DO TOTAL (II) | 37 000.00 | 37 000.00 | | 37 000.00 |
DU Loans and Debts from Credit Institutions (3) | 102 518.00 | 125 236.00 | | 102 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 013.00 | 6 861.00 | | 3 013.00 |
DX Trade payables and related accounts | 24 824.00 | 35 469.00 | | 24 824.00 |
DY Tax and social security liabilities | 34 208.00 | 32 504.00 | | 34 208.00 |
EA Other liabilities | 1 196.00 | 701.00 | | 1 196.00 |
EC TOTAL (IV) | 165 761.00 | 200 772.00 | | 165 761.00 |
EE Grand total (I to V) | 289 287.00 | 285 728.00 | | 289 287.00 |
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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 | 12 334.00 | 9 799.00 | 22 133.00 | 12 334.00 |
FD Production sold - goods | 393 545.00 | | 393 545.00 | 393 545.00 |
FG Production sold - services | 42 474.00 | | 42 474.00 | 42 474.00 |
FJ Net sales | 448 353.00 | 9 799.00 | 458 152.00 | 448 353.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 859.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 463 515.00 | |
FS Purchases of goods (including customs duties) | | | 11 144.00 | |
FU Purchases of raw materials and other supplies | | | 91 953.00 | |
FV Inventory change (raw materials and supplies) | | | -3 932.00 | |
FW Other purchases and external expenses | | | 86 952.00 | |
FX Taxes, duties, and similar payments | | | 4 342.00 | |
FY Salaries and Wages | | | 174 802.00 | |
FZ Social Security Contributions | | | 34 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 143.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 414 601.00 | |
GG - OPERATING RESULT (I - II) | | | 48 914.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 5 239.00 | |
GU Total financial expenses (VI) | | | 5 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 327.00 | 3 200.00 | | 3 327.00 |
HC Reversals of provisions and transfers of expenses | 266.00 | 541.00 | | 266.00 |
HD Total exceptional income (VII) | 3 594.00 | 3 741.00 | | 3 594.00 |
HG Exceptional depreciation and provisions | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 594.00 | 3 720.00 | | 3 594.00 |
HK Income tax | 5 612.00 | | | 5 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 323.00 | 452 296.00 | | 467 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 452.00 | 451 591.00 | | 425 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 871.00 | 704.00 | | 41 871.00 |
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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 | 291 170.00 | | 17 604.00 | 291 170.00 |
I4 DECREASES Grand Total | 120 637.00 | 15 144.00 | | 120 637.00 |
IY DECREASES Total Tangible Fixed Assets | 120 637.00 | 15 144.00 | | 120 637.00 |
KD ACQUISITIONS Total including other intangible assets | 137 810.00 | | | 137 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 360.00 | | 17 604.00 | 153 360.00 |
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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 | 120 637.00 | 15 144.00 | | 120 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 637.00 | 15 144.00 | | 120 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 292.00 | | 267.00 | 292.00 |
7C Grand total | 292.00 | | 267.00 | 292.00 |
UJ - Exceptional | | | 267.00 | |
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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 | 24 825.00 | 24 825.00 | | 24 825.00 |
8C Staff and Related Accounts | 21 057.00 | 21 057.00 | | 21 057.00 |
8D Social Security and Other Social Organizations | 12 783.00 | 12 783.00 | | 12 783.00 |
8E Income Taxes | 314.00 | 314.00 | | 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 196.00 | 1 196.00 | | 1 196.00 |
UX Other trade receivables | 1 053.00 | | | 1 053.00 |
VB VAT | 1 479.00 | | | 1 479.00 |
VG Loans with a maturity of up to one year at origin | 2 158.00 | 2 158.00 | | 2 158.00 |
VH Loans with a maturity of more than one year at origin | 100 360.00 | 37 577.00 | 62 782.00 | 100 360.00 |
VI Group and Associates | 3 013.00 | 3 013.00 | | 3 013.00 |
VJ Loans taken out during the year | 13 396.00 | | | 13 396.00 |
VK Loans repaid during the year | 36 026.00 | | | 36 026.00 |
VN Other taxes, similar payments | 3 720.00 | | | 3 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 768.00 | | | 11 768.00 |
VS Prepaid expenses | 533.00 | | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 552.00 | 18 552.00 | | 18 552.00 |
VW VAT | 55.00 | 55.00 | | 55.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 761.00 | 102 979.00 | 62 782.00 | 165 761.00 |
