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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 169 010.00 | 145 273.00 | 23 736.00 | 169 010.00 |
AT Other tangible assets | 23 115.00 | 23 115.00 | | 23 115.00 |
BF Loans | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 200 243.00 | 168 389.00 | 31 853.00 | 200 243.00 |
BL Raw materials, supplies | 37 055.00 | | 37 055.00 | 37 055.00 |
BN Goods in progress | 26 642.00 | | 26 642.00 | 26 642.00 |
BX Customers and related accounts | 44 092.00 | | 44 092.00 | 44 092.00 |
BZ Other receivables | 43 023.00 | | 43 023.00 | 43 023.00 |
CD Marketable securities | 242 428.00 | | 242 428.00 | 242 428.00 |
CF Cash and cash equivalents | 79 568.00 | | 79 568.00 | 79 568.00 |
CH Prepaid expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
CJ TOTAL (II) | 474 201.00 | | 474 201.00 | 474 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 645.00 | | | 80 645.00 |
DD Legal reserve (1) | 8 064.00 | | | 8 064.00 |
DG Other reserves | 38 061.00 | | | 38 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 412.00 | | | 56 412.00 |
DL TOTAL (I) | 183 184.00 | | | 183 184.00 |
DX Trade payables and related accounts | 209 479.00 | | | 209 479.00 |
DY Tax and social security liabilities | 102 392.00 | | | 102 392.00 |
EB Prepaid income (2) | 10 999.00 | | | 10 999.00 |
EC TOTAL (IV) | 322 870.00 | | | 322 870.00 |
EE Grand total (I to V) | 506 055.00 | | | 506 055.00 |
EG Accrued income and payables due within one year | 322 870.00 | | | 322 870.00 |
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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 | 1 366 296.00 | | 1 366 296.00 | 1 366 296.00 |
FJ Net sales | 1 366 296.00 | | 1 366 296.00 | 1 366 296.00 |
FM Inventory production | | | -43 460.00 | |
FQ Other income | | | 820.00 | |
FR Total operating income (I) | | | 1 323 655.00 | |
FU Purchases of raw materials and other supplies | | | 391 454.00 | |
FV Inventory change (raw materials and supplies) | | | -19 091.00 | |
FW Other purchases and external expenses | | | 564 095.00 | |
FX Taxes, duties, and similar payments | | | 13 901.00 | |
FY Salaries and Wages | | | 194 282.00 | |
FZ Social Security Contributions | | | 78 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 555.00 | |
GF Total Operating Expenses (II) | | | 1 229 078.00 | |
GG - OPERATING RESULT (I - II) | | | 94 576.00 | |
GL Other interest and similar income | | | 2 282.00 | |
GP Total financial income (V) | | | 2 282.00 | |
GR Interest and similar expenses | | | 4 556.00 | |
GU Total financial expenses (VI) | | | 4 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 716.00 | | | 716.00 |
HD Total exceptional income (VII) | 716.00 | | | 716.00 |
HE Exceptional expenses on management operations | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 453.00 | | | 453.00 |
HJ Employee participation in company results | 25 044.00 | | | 25 044.00 |
HK Income tax | 11 299.00 | | | 11 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 654.00 | | | 1 326 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 241.00 | | | 1 270 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 412.00 | | | 56 412.00 |
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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 | 203 141.00 | | 19 240.00 | 203 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 835.00 | 494.00 | |
I4 DECREASES Grand Total | | 22 137.00 | 200 243.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 302.00 | 192 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 689.00 | | 15 740.00 | 189 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 829.00 | | 3 500.00 | 5 829.00 |
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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 | 176 136.00 | 5 555.00 | 13 302.00 | 176 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 136.00 | 5 555.00 | 13 302.00 | 176 136.00 |
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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 | 209 479.00 | 209 479.00 | | 209 479.00 |
8L Deferred income | 10 999.00 | 10 999.00 | | 10 999.00 |
UP Loans | 182.00 | 182.00 | | 182.00 |
UT Other financial assets | 313.00 | 313.00 | | 313.00 |
VS Prepaid expenses | 1 391.00 | | | 1 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 001.00 | 88 688.00 | 313.00 | 89 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 871.00 | 322 871.00 | | 322 871.00 |
