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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 357.00 | | 124 357.00 | 124 357.00 |
AR Technical installations, industrial equipment and tools | 67 601.00 | 58 376.00 | 9 225.00 | 67 601.00 |
AT Other tangible assets | 53 895.00 | 53 023.00 | 872.00 | 53 895.00 |
BD Other fixed assets | 293.00 | | 293.00 | 293.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 252 690.00 | 111 399.00 | 141 292.00 | 252 690.00 |
BL Raw materials, supplies | 16 138.00 | | 16 138.00 | 16 138.00 |
BN Goods in progress | 11 322.00 | | 11 322.00 | 11 322.00 |
BX Customers and related accounts | 80 422.00 | | 80 422.00 | 80 422.00 |
BZ Other receivables | 26 990.00 | | 26 990.00 | 26 990.00 |
CD Marketable securities | 49 708.00 | | 49 708.00 | 49 708.00 |
CF Cash and cash equivalents | 154 574.00 | | 154 574.00 | 154 574.00 |
CJ TOTAL (II) | 339 154.00 | | 339 154.00 | 339 154.00 |
CO Grand total (0 to V) | 591 844.00 | 111 399.00 | 480 446.00 | 591 844.00 |
CU Other investments | 1 143.00 | | 1 143.00 | 1 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 100.00 | 152 100.00 | | 152 100.00 |
DD Legal reserve (1) | 1 521.00 | 1 521.00 | | 1 521.00 |
DG Other reserves | 107 906.00 | 86 890.00 | | 107 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 711.00 | 51 037.00 | | 40 711.00 |
DL TOTAL (I) | 302 239.00 | 291 547.00 | | 302 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 917.00 | 11 423.00 | | 33 917.00 |
DX Trade payables and related accounts | 36 780.00 | 49 156.00 | | 36 780.00 |
DY Tax and social security liabilities | 106 131.00 | 119 024.00 | | 106 131.00 |
EA Other liabilities | 1 380.00 | 1 021.00 | | 1 380.00 |
EC TOTAL (IV) | 178 207.00 | 180 623.00 | | 178 207.00 |
EE Grand total (I to V) | 480 446.00 | 472 171.00 | | 480 446.00 |
EG Accrued income and payables due within one year | 178 207.00 | 180 623.00 | | 178 207.00 |
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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 | 1 014 872.00 | | 1 014 872.00 | 1 014 872.00 |
FJ Net sales | 1 014 872.00 | | 1 014 872.00 | 1 014 872.00 |
FM Inventory production | | | -1 028.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 459.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 039 339.00 | |
FU Purchases of raw materials and other supplies | | | 143 221.00 | |
FV Inventory change (raw materials and supplies) | | | -7 410.00 | |
FW Other purchases and external expenses | | | 304 246.00 | |
FX Taxes, duties, and similar payments | | | 37 739.00 | |
FY Salaries and Wages | | | 400 319.00 | |
FZ Social Security Contributions | | | 109 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 815.00 | |
GE Other Expenses | | | 2 034.00 | |
GF Total Operating Expenses (II) | | | 995 396.00 | |
GG - OPERATING RESULT (I - II) | | | 43 943.00 | |
GH Attributed profit or transferred loss (III) | | | 276.00 | |
GL Other interest and similar income | | | 926.00 | |
GP Total financial income (V) | | | 926.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 715.00 | | |
HH Total exceptional expenses (VIII) | | 715.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -215.00 | | |
HK Income tax | 4 434.00 | 6 283.00 | | 4 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 542.00 | 999 360.00 | | 1 040 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 830.00 | 948 324.00 | | 999 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 711.00 | 51 037.00 | | 40 711.00 |
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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 | 252 690.00 | | | 252 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 837.00 | |
I4 DECREASES Grand Total | | | 252 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 496.00 | | | 121 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 837.00 | | | 6 837.00 |
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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 | 105 583.00 | 5 815.00 | | 105 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 583.00 | 5 815.00 | | 105 583.00 |
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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 | 36 780.00 | 36 780.00 | | 36 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 297.00 | 35 297.00 | | 35 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 812.00 | 107 412.00 | 5 400.00 | 112 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 207.00 | 178 207.00 | | 178 207.00 |
