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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 721.00 | | 28 721.00 | 28 721.00 |
AJ Other Intangible Assets | 1 001.00 | 1 001.00 | | 1 001.00 |
AR Technical installations, industrial equipment and tools | 104 753.00 | 101 618.00 | 3 136.00 | 104 753.00 |
AT Other tangible assets | 147 227.00 | 115 434.00 | 31 793.00 | 147 227.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 282 313.00 | 218 053.00 | 64 260.00 | 282 313.00 |
BL Raw materials, supplies | 26 375.00 | | 26 375.00 | 26 375.00 |
BX Customers and related accounts | 345 489.00 | 2 100.00 | 343 389.00 | 345 489.00 |
BZ Other receivables | 30 997.00 | | 30 997.00 | 30 997.00 |
CD Marketable securities | 2 699.00 | | 2 699.00 | 2 699.00 |
CF Cash and cash equivalents | 448 247.00 | | 448 247.00 | 448 247.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 876 225.00 | 2 100.00 | 874 125.00 | 876 225.00 |
CO Grand total (0 to V) | 1 158 538.00 | 220 153.00 | 938 385.00 | 1 158 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 444 197.00 | 443 799.00 | | 444 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 676.00 | 173 648.00 | | 142 676.00 |
DL TOTAL (I) | 663 873.00 | 694 447.00 | | 663 873.00 |
DU Loans and Debts from Credit Institutions (3) | 5 431.00 | 15 994.00 | | 5 431.00 |
DX Trade payables and related accounts | 181 434.00 | 126 002.00 | | 181 434.00 |
DY Tax and social security liabilities | 87 647.00 | 86 162.00 | | 87 647.00 |
EC TOTAL (IV) | 274 513.00 | 228 158.00 | | 274 513.00 |
EE Grand total (I to V) | 938 385.00 | 922 605.00 | | 938 385.00 |
EG Accrued income and payables due within one year | 274 513.00 | 222 727.00 | | 274 513.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 687 439.00 | |
FJ Net sales | | | 1 687 439.00 | |
FM Inventory production | | | -8 000.00 | |
FO Operating subsidies | | | 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 629.00 | |
FR Total operating income (I) | | | 1 681 907.00 | |
FU Purchases of raw materials and other supplies | | | 649 417.00 | |
FV Inventory change (raw materials and supplies) | | | -1 086.00 | |
FW Other purchases and external expenses | | | 365 067.00 | |
FX Taxes, duties, and similar payments | | | 9 694.00 | |
FY Salaries and Wages | | | 281 538.00 | |
FZ Social Security Contributions | | | 156 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 100.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 1 482 864.00 | |
GG - OPERATING RESULT (I - II) | | | 199 043.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114.00 | 2 859.00 | | 114.00 |
HD Total exceptional income (VII) | 114.00 | 2 859.00 | | 114.00 |
HE Exceptional expenses on management operations | 736.00 | 291.00 | | 736.00 |
HH Total exceptional expenses (VIII) | 736.00 | 291.00 | | 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -622.00 | 2 568.00 | | -622.00 |
HK Income tax | 55 274.00 | 67 306.00 | | 55 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 682 108.00 | 1 654 385.00 | | 1 682 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 539 432.00 | 1 480 736.00 | | 1 539 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 676.00 | 173 648.00 | | 142 676.00 |
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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 | 198 603.00 | 19 450.00 | | 198 603.00 |
PE DEPRECIATION Total including other intangible assets | 1 001.00 | | | 1 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 602.00 | 19 450.00 | | 197 602.00 |
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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 | 181 434.00 | 181 434.00 | | 181 434.00 |
UT Other financial assets | 610.00 | | | 610.00 |
VH Loans with a maturity of more than one year at origin | 5 431.00 | 5 431.00 | | 5 431.00 |
VK Loans repaid during the year | 10 563.00 | | | 10 563.00 |
VS Prepaid expenses | 418.00 | | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 514.00 | 374 392.00 | 3 121.00 | 377 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 513.00 | 274 513.00 | | 274 513.00 |
