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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 146 051.00 | 62 467.00 | 83 583.00 | 146 051.00 |
AT Other tangible assets | 22 897.00 | 7 305.00 | 15 592.00 | 22 897.00 |
BH Other financial assets | 3 305.00 | | 3 305.00 | 3 305.00 |
BJ TOTAL (I) | 362 253.00 | 69 772.00 | 292 480.00 | 362 253.00 |
BL Raw materials, supplies | 5 415.00 | | 5 415.00 | 5 415.00 |
BR Intermediate and finished products | 4 991.00 | | 4 991.00 | 4 991.00 |
BT Goods | 837.00 | | 837.00 | 837.00 |
BV Advances and down payments on orders | 1 158.00 | | 1 158.00 | 1 158.00 |
BX Customers and related accounts | 3 319.00 | | 3 319.00 | 3 319.00 |
BZ Other receivables | 7 086.00 | | 7 086.00 | 7 086.00 |
CD Marketable securities | 50 818.00 | | 50 818.00 | 50 818.00 |
CF Cash and cash equivalents | 149 139.00 | | 149 139.00 | 149 139.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 223 713.00 | | 223 713.00 | 223 713.00 |
CO Grand total (0 to V) | 585 966.00 | 69 772.00 | 516 193.00 | 585 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 98 586.00 | 41 397.00 | | 98 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 148.00 | 57 189.00 | | 74 148.00 |
DL TOTAL (I) | 180 734.00 | 106 586.00 | | 180 734.00 |
DQ Provisions for Expenses | 5 259.00 | 3 108.00 | | 5 259.00 |
DR TOTAL (IV) | 5 259.00 | 3 108.00 | | 5 259.00 |
DU Loans and Debts from Credit Institutions (3) | 147 052.00 | 169 810.00 | | 147 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 513.00 | 129 888.00 | | 128 513.00 |
DX Trade payables and related accounts | 18 544.00 | 20 391.00 | | 18 544.00 |
DY Tax and social security liabilities | 36 089.00 | 37 759.00 | | 36 089.00 |
EC TOTAL (IV) | 330 199.00 | 357 850.00 | | 330 199.00 |
EE Grand total (I to V) | 516 193.00 | 467 544.00 | | 516 193.00 |
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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 | | | 65 116.00 | |
FJ Net sales | | | 479 734.00 | |
FM Inventory production | | | 1 003.00 | |
FO Operating subsidies | | | 13 222.00 | |
FQ Other income | | | 3 119.00 | |
FR Total operating income (I) | | | 497 079.00 | |
FS Purchases of goods (including customs duties) | | | 22 637.00 | |
FT Inventory change (goods) | | | 620.00 | |
FU Purchases of raw materials and other supplies | | | 111 831.00 | |
FV Inventory change (raw materials and supplies) | | | 1 718.00 | |
FW Other purchases and external expenses | | | 55 242.00 | |
FX Taxes, duties, and similar payments | | | 2 884.00 | |
FY Salaries and Wages | | | 139 222.00 | |
FZ Social Security Contributions | | | 33 382.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 396 137.00 | |
GG - OPERATING RESULT (I - II) | | | 100 941.00 | |
GP Total financial income (V) | | | 624.00 | |
GU Total financial expenses (VI) | | | 5 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 940.00 | 320.00 | | 940.00 |
HH Total exceptional expenses (VIII) | 1 716.00 | 121.00 | | 1 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -776.00 | 198.00 | | -776.00 |
HK Income tax | 21 342.00 | 14 754.00 | | 21 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 643.00 | 467 642.00 | | 498 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 493.00 | 410 452.00 | | 424 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 148.00 | 57 189.00 | | 74 148.00 |
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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 | 364 404.00 | | | 364 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 305.00 | |
I4 DECREASES Grand Total | | | 362 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 099.00 | | | 171 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 305.00 | | | 3 305.00 |
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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 | 47 425.00 | 23 446.00 | 1 098.00 | 47 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 425.00 | 23 446.00 | 1 098.00 | 47 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 108.00 | 5 259.00 | 3 108.00 | 3 108.00 |
7C Grand total | 3 108.00 | 5 259.00 | 3 108.00 | 3 108.00 |
UE of which provisions and reversals: - Operating | | 5 259.00 | 3 108.00 | |
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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 | 251.00 | 251.00 | | 251.00 |
8B Suppliers and Related Accounts | 18 544.00 | 18 544.00 | | 18 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 263.00 | 128 263.00 | | 128 263.00 |
UT Other financial assets | 3 305.00 | | | 3 305.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 146 949.00 | 37 080.00 | 109 869.00 | 146 949.00 |
VJ Loans taken out during the year | 13 103.00 | | | 13 103.00 |
VK Loans repaid during the year | 35 898.00 | | | 35 898.00 |
VS Prepaid expenses | 945.00 | | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 657.00 | 11 352.00 | 3 305.00 | 14 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 200.00 | 220 331.00 | 109 869.00 | 330 200.00 |
