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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 957.00 | 4 652.00 | 154 305.00 | 158 957.00 |
AR Technical installations, industrial equipment and tools | 143 339.00 | 101 473.00 | 41 866.00 | 143 339.00 |
AT Other tangible assets | 73 339.00 | 39 861.00 | 33 478.00 | 73 339.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 375 705.00 | 145 986.00 | 229 720.00 | 375 705.00 |
BL Raw materials, supplies | 19 661.00 | | 19 661.00 | 19 661.00 |
BX Customers and related accounts | 87 576.00 | | 87 576.00 | 87 576.00 |
BZ Other receivables | 5 427.00 | | 5 427.00 | 5 427.00 |
CD Marketable securities | 80 619.00 | 341.00 | 80 279.00 | 80 619.00 |
CF Cash and cash equivalents | 14 852.00 | | 14 852.00 | 14 852.00 |
CH Prepaid expenses | 1 675.00 | | 1 675.00 | 1 675.00 |
CJ TOTAL (II) | 209 811.00 | 341.00 | 209 470.00 | 209 811.00 |
CM Bond redemption premiums (IV) | | 341.00 | | |
CO Grand total (0 to V) | 585 516.00 | 146 326.00 | 439 190.00 | 585 516.00 |
CU Other investments | 39.00 | | 39.00 | 39.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 225.00 | 2 225.00 | | 2 225.00 |
DG Other reserves | 94 770.00 | 111 913.00 | | 94 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 122.00 | -7 143.00 | | 20 122.00 |
DL TOTAL (I) | 217 117.00 | 206 995.00 | | 217 117.00 |
DU Loans and Debts from Credit Institutions (3) | 126 617.00 | 153 350.00 | | 126 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 250.00 | | 1 250.00 |
DX Trade payables and related accounts | 35 785.00 | 26 183.00 | | 35 785.00 |
DY Tax and social security liabilities | 58 421.00 | 54 563.00 | | 58 421.00 |
EC TOTAL (IV) | 222 073.00 | 235 346.00 | | 222 073.00 |
EE Grand total (I to V) | 439 190.00 | 442 341.00 | | 439 190.00 |
EG Accrued income and payables due within one year | 187 495.00 | 174 636.00 | | 187 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 105.00 | | 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 | 708 018.00 | | 708 018.00 | 708 018.00 |
FJ Net sales | 708 018.00 | | 708 018.00 | 708 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 860.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 712 885.00 | |
FU Purchases of raw materials and other supplies | | | 177 950.00 | |
FV Inventory change (raw materials and supplies) | | | -2 621.00 | |
FW Other purchases and external expenses | | | 125 610.00 | |
FX Taxes, duties, and similar payments | | | 19 158.00 | |
FY Salaries and Wages | | | 235 186.00 | |
FZ Social Security Contributions | | | 94 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 639.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 682 488.00 | |
GG - OPERATING RESULT (I - II) | | | 30 397.00 | |
GL Other interest and similar income | | | 21 077.00 | |
GP Total financial income (V) | | | 21 077.00 | |
GQ Financial allocations to depreciation and provisions | | | 341.00 | |
GR Interest and similar expenses | | | 26 469.00 | |
GU Total financial expenses (VI) | | | 26 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HF Exceptional expenses on capital transactions | | 8 418.00 | | |
HH Total exceptional expenses (VIII) | | 8 418.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 582.00 | | |
HK Income tax | 4 543.00 | | | 4 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 963.00 | 602 775.00 | | 733 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 840.00 | 609 918.00 | | 713 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 122.00 | -7 143.00 | | 20 122.00 |
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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 | 113 346.00 | 32 639.00 | | 113 346.00 |
PE DEPRECIATION Total including other intangible assets | 4 058.00 | 594.00 | | 4 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 289.00 | 32 045.00 | | 109 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 341.00 | | |
7B Total provisions for depreciation | | 341.00 | | |
7C Grand total | | 341.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 35 785.00 | 35 785.00 | | 35 785.00 |
8D Social Security and Other Social Organizations | 58 421.00 | 58 421.00 | | 58 421.00 |
VG Loans with a maturity of up to one year at origin | 126 617.00 | 92 037.00 | 34 580.00 | 126 617.00 |
VS Prepaid expenses | 94 679.00 | 94 679.00 | | 94 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 679.00 | 94 679.00 | | 94 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 073.00 | 187 492.00 | 34 580.00 | 222 073.00 |
