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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 680.00 | | 51 680.00 | 51 680.00 |
AJ Other Intangible Assets | 4 407.00 | 3 333.00 | 1 074.00 | 4 407.00 |
AP Buildings | 5 696.00 | 5 696.00 | | 5 696.00 |
AR Technical installations, industrial equipment and tools | 20 607.00 | 18 875.00 | 1 732.00 | 20 607.00 |
AT Other tangible assets | 132 326.00 | 119 982.00 | 12 344.00 | 132 326.00 |
BB Receivables related to investments | 16 712.00 | | 16 712.00 | 16 712.00 |
BH Other financial assets | 18 160.00 | | 18 160.00 | 18 160.00 |
BJ TOTAL (I) | 258 055.00 | 147 887.00 | 110 168.00 | 258 055.00 |
BL Raw materials, supplies | 82 245.00 | | 82 245.00 | 82 245.00 |
BT Goods | 64 995.00 | | 64 995.00 | 64 995.00 |
BX Customers and related accounts | 98 859.00 | | 98 859.00 | 98 859.00 |
BZ Other receivables | 1 222.00 | | 1 222.00 | 1 222.00 |
CF Cash and cash equivalents | 283 846.00 | | 283 846.00 | 283 846.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 531 290.00 | | 531 290.00 | 531 290.00 |
CO Grand total (0 to V) | 789 346.00 | 147 887.00 | 641 458.00 | 789 346.00 |
CU Other investments | 8 464.00 | | 8 464.00 | 8 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 2 728.00 | | | 2 728.00 |
DE Statutory or contractual reserves | 125 596.00 | | | 125 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 672.00 | | | 21 672.00 |
DL TOTAL (I) | 399 996.00 | | | 399 996.00 |
DU Loans and Debts from Credit Institutions (3) | 103 339.00 | | | 103 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 024.00 | | | 2 024.00 |
DX Trade payables and related accounts | 78 023.00 | | | 78 023.00 |
DY Tax and social security liabilities | 41 361.00 | | | 41 361.00 |
EA Other liabilities | 16 712.00 | | | 16 712.00 |
EC TOTAL (IV) | 241 462.00 | | | 241 462.00 |
EE Grand total (I to V) | 641 458.00 | | | 641 458.00 |
EG Accrued income and payables due within one year | 240 473.00 | | | 240 473.00 |
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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 | 275 534.00 | | 275 534.00 | 275 534.00 |
FG Production sold - services | 670 348.00 | | 670 348.00 | 670 348.00 |
FJ Net sales | 945 882.00 | | 945 882.00 | 945 882.00 |
FM Inventory production | | | -38 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 950.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 926 819.00 | |
FS Purchases of goods (including customs duties) | | | 183 750.00 | |
FT Inventory change (goods) | | | -18 310.00 | |
FU Purchases of raw materials and other supplies | | | 231 752.00 | |
FV Inventory change (raw materials and supplies) | | | -22 073.00 | |
FW Other purchases and external expenses | | | 157 133.00 | |
FX Taxes, duties, and similar payments | | | 13 630.00 | |
FY Salaries and Wages | | | 264 669.00 | |
FZ Social Security Contributions | | | 84 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 257.00 | |
GE Other Expenses | | | 2 392.00 | |
GF Total Operating Expenses (II) | | | 904 697.00 | |
GG - OPERATING RESULT (I - II) | | | 22 122.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 741.00 | | | 16 741.00 |
A2 TOTAL ASSETS | 21 211.00 | | | 21 211.00 |
A4 Equity method investments | 153.00 | | | 153.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 977.00 | | | 926 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 304.00 | | | 905 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 672.00 | | | 21 672.00 |
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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 | 261 782.00 | | 2 219.00 | 261 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 337.00 | |
I4 DECREASES Grand Total | | 5 946.00 | 258 055.00 | |
IO DECREASES Total including other intangible assets | | | 56 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 946.00 | 158 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 087.00 | | | 56 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 363.00 | | 2 213.00 | 162 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 331.00 | | 6.00 | 43 331.00 |
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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 | 146 575.00 | 7 257.00 | 5 946.00 | 146 575.00 |
PE DEPRECIATION Total including other intangible assets | 2 669.00 | 663.00 | | 2 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 905.00 | 6 594.00 | 5 946.00 | 143 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 209.00 | | 2 209.00 | 2 209.00 |
7B Total provisions for depreciation | 2 209.00 | | 2 209.00 | 2 209.00 |
7C Grand total | 2 209.00 | | 2 209.00 | 2 209.00 |
UE of which provisions and reversals: - Operating | | | 2 209.00 | |
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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 | 78 023.00 | 78 023.00 | | 78 023.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 26 011.00 | 26 011.00 | | 26 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 712.00 | 16 712.00 | | 16 712.00 |
UL Receivables related to investments | 16 712.00 | | 16 712.00 | 16 712.00 |
UT Other financial assets | 18 160.00 | | 18 160.00 | 18 160.00 |
UX Other trade receivables | 98 859.00 | 98 859.00 | | 98 859.00 |
VB VAT | 1 222.00 | 1 222.00 | | 1 222.00 |
VH Loans with a maturity of more than one year at origin | 103 339.00 | 102 351.00 | 988.00 | 103 339.00 |
VI Group and Associates | 2 024.00 | 2 024.00 | | 2 024.00 |
VK Loans repaid during the year | -97 679.00 | | | -97 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VS Prepaid expenses | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 076.00 | 100 203.00 | 34 872.00 | 135 076.00 |
VW VAT | 14 774.00 | 14 774.00 | | 14 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 462.00 | 240 473.00 | 988.00 | 241 462.00 |
