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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AR Technical installations, industrial equipment and tools | 394 987.00 | 338 391.00 | 56 596.00 | 394 987.00 |
AT Other tangible assets | 221 161.00 | 204 149.00 | 17 012.00 | 221 161.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 677 313.00 | 542 540.00 | 134 773.00 | 677 313.00 |
BL Raw materials, supplies | 1 310.00 | | 1 310.00 | 1 310.00 |
BX Customers and related accounts | 437 756.00 | 51 306.00 | 386 449.00 | 437 756.00 |
BZ Other receivables | 61 995.00 | | 61 995.00 | 61 995.00 |
CD Marketable securities | 94 689.00 | | 94 689.00 | 94 689.00 |
CF Cash and cash equivalents | 288 792.00 | | 288 792.00 | 288 792.00 |
CJ TOTAL (II) | 884 543.00 | 51 306.00 | 833 237.00 | 884 543.00 |
CO Grand total (0 to V) | 1 561 857.00 | 593 846.00 | 968 010.00 | 1 561 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 133 172.00 | | | 133 172.00 |
DG Other reserves | 395 461.00 | | | 395 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 647.00 | | | 51 647.00 |
DL TOTAL (I) | 680 281.00 | | | 680 281.00 |
DU Loans and Debts from Credit Institutions (3) | 63 672.00 | | | 63 672.00 |
DX Trade payables and related accounts | 149 873.00 | | | 149 873.00 |
DY Tax and social security liabilities | 74 183.00 | | | 74 183.00 |
EC TOTAL (IV) | 287 728.00 | | | 287 728.00 |
EE Grand total (I to V) | 968 010.00 | | | 968 010.00 |
EG Accrued income and payables due within one year | 241 450.00 | | | 241 450.00 |
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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 | 654 468.00 | 338 894.00 | 993 363.00 | 654 468.00 |
FJ Net sales | 654 468.00 | 338 894.00 | 993 363.00 | 654 468.00 |
FO Operating subsidies | | | 9 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 769.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 006 135.00 | |
FU Purchases of raw materials and other supplies | | | 267 734.00 | |
FV Inventory change (raw materials and supplies) | | | -815.00 | |
FW Other purchases and external expenses | | | 236 613.00 | |
FX Taxes, duties, and similar payments | | | 15 443.00 | |
FY Salaries and Wages | | | 328 778.00 | |
FZ Social Security Contributions | | | 87 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 109.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 964 948.00 | |
GG - OPERATING RESULT (I - II) | | | 41 186.00 | |
GL Other interest and similar income | | | 15 082.00 | |
GP Total financial income (V) | | | 15 082.00 | |
GR Interest and similar expenses | | | 898.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 769.00 | | | 2 769.00 |
HA Exceptional income from management transactions | 2 060.00 | | | 2 060.00 |
HD Total exceptional income (VII) | 2 060.00 | | | 2 060.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 036.00 | | | 2 036.00 |
HK Income tax | 5 760.00 | | | 5 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 278.00 | | | 1 023 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 630.00 | | | 971 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 647.00 | | | 51 647.00 |
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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 | 626 433.00 | | | 626 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185.00 | |
I4 DECREASES Grand Total | | | 677 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 329.00 | | | 565 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
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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 | 521 834.00 | 20 707.00 | | 521 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 834.00 | 20 707.00 | | 521 834.00 |
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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 | 149 873.00 | 149 873.00 | | 149 873.00 |
UT Other financial assets | 155.00 | | | 155.00 |
UX Other trade receivables | 61 995.00 | | | 61 995.00 |
VH Loans with a maturity of more than one year at origin | 63 672.00 | 17 394.00 | 46 278.00 | 63 672.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 12 648.00 | | | 12 648.00 |
VP Miscellaneous | 338.00 | | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 906.00 | 499 751.00 | 155.00 | 499 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 728.00 | 241 450.00 | 46 278.00 | 287 728.00 |
