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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 300.00 | | 18 300.00 | 18 300.00 |
AR Technical installations, industrial equipment and tools | 190 835.00 | 166 378.00 | 24 456.00 | 190 835.00 |
AT Other tangible assets | 39 447.00 | 36 276.00 | 3 170.00 | 39 447.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 248 782.00 | 202 655.00 | 46 127.00 | 248 782.00 |
BL Raw materials, supplies | 1 363.00 | | 1 363.00 | 1 363.00 |
BN Goods in progress | 10 292.00 | | 10 292.00 | 10 292.00 |
BX Customers and related accounts | 186 137.00 | 31 040.00 | 155 097.00 | 186 137.00 |
BZ Other receivables | 14 662.00 | | 14 662.00 | 14 662.00 |
CD Marketable securities | 133 244.00 | | 133 244.00 | 133 244.00 |
CF Cash and cash equivalents | 153 370.00 | | 153 370.00 | 153 370.00 |
CH Prepaid expenses | 10 352.00 | | 10 352.00 | 10 352.00 |
CJ TOTAL (II) | 509 422.00 | 31 040.00 | 478 382.00 | 509 422.00 |
CO Grand total (0 to V) | 758 204.00 | 233 695.00 | 524 509.00 | 758 204.00 |
CR Shares due in more than one year | 37 248.00 | | | 37 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 19 871.00 | | | 19 871.00 |
DE Statutory or contractual reserves | 73 001.00 | | | 73 001.00 |
DG Other reserves | 77 220.00 | | | 77 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 010.00 | | | 17 010.00 |
DL TOTAL (I) | 387 104.00 | | | 387 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 179.00 | | | 16 179.00 |
DX Trade payables and related accounts | 39 742.00 | | | 39 742.00 |
DY Tax and social security liabilities | 74 181.00 | | | 74 181.00 |
EA Other liabilities | 7 301.00 | | | 7 301.00 |
EC TOTAL (IV) | 137 405.00 | | | 137 405.00 |
EE Grand total (I to V) | 524 509.00 | | | 524 509.00 |
EG Accrued income and payables due within one year | 137 405.00 | | | 137 405.00 |
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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 | 606 997.00 | | 606 997.00 | 606 997.00 |
FG Production sold - services | 1 861.00 | | 1 861.00 | 1 861.00 |
FJ Net sales | 608 858.00 | | 608 858.00 | 608 858.00 |
FM Inventory production | | | 3 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 807.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 614 230.00 | |
FU Purchases of raw materials and other supplies | | | 154 525.00 | |
FV Inventory change (raw materials and supplies) | | | -4.00 | |
FW Other purchases and external expenses | | | 187 371.00 | |
FX Taxes, duties, and similar payments | | | 4 612.00 | |
FY Salaries and Wages | | | 177 316.00 | |
FZ Social Security Contributions | | | 53 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 145.00 | |
GE Other Expenses | | | 1 095.00 | |
GF Total Operating Expenses (II) | | | 595 428.00 | |
GG - OPERATING RESULT (I - II) | | | 18 801.00 | |
GL Other interest and similar income | | | 733.00 | |
GP Total financial income (V) | | | 733.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 807.00 | | | 1 807.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 2 115.00 | | | 2 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 963.00 | | | 614 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 952.00 | | | 597 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 010.00 | | | 17 010.00 |
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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 | 248 782.00 | | | 248 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 248 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 282.00 | | | 230 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 185 510.00 | 17 145.00 | | 185 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 510.00 | 17 145.00 | | 185 510.00 |
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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 | 39 743.00 | 39 743.00 | | 39 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 481.00 | 23 481.00 | | 23 481.00 |
UT Other financial assets | 200.00 | | | 200.00 |
VS Prepaid expenses | 10 352.00 | | | 10 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 352.00 | 173 904.00 | 37 448.00 | 211 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 405.00 | 137 405.00 | | 137 405.00 |
