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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 273.00 | 273.00 | | 273.00 |
AH Goodwill | 2 839.00 | | 2 839.00 | 2 839.00 |
AP Buildings | 29 170.00 | 29 170.00 | | 29 170.00 |
AR Technical installations, industrial equipment and tools | 3 962.00 | 3 228.00 | 734.00 | 3 962.00 |
AT Other tangible assets | 44 066.00 | 38 320.00 | 5 746.00 | 44 066.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 80 747.00 | 70 991.00 | 9 756.00 | 80 747.00 |
BL Raw materials, supplies | 9 153.00 | | 9 153.00 | 9 153.00 |
BN Goods in progress | 2 206.00 | | 2 206.00 | 2 206.00 |
BX Customers and related accounts | 136 295.00 | 3 168.00 | 133 127.00 | 136 295.00 |
BZ Other receivables | 17 017.00 | | 17 017.00 | 17 017.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 90 696.00 | | 90 696.00 | 90 696.00 |
CH Prepaid expenses | 14 601.00 | | 14 601.00 | 14 601.00 |
CJ TOTAL (II) | 269 968.00 | 3 168.00 | 266 800.00 | 269 968.00 |
CO Grand total (0 to V) | 350 715.00 | 74 159.00 | 276 555.00 | 350 715.00 |
CU Other investments | 396.00 | | 396.00 | 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | 24 392.00 | | 24 392.00 |
DD Legal reserve (1) | 2 439.00 | 2 439.00 | | 2 439.00 |
DG Other reserves | 56 014.00 | 20 246.00 | | 56 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 282.00 | 115 769.00 | | 99 282.00 |
DL TOTAL (I) | 182 127.00 | 162 845.00 | | 182 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 956.00 | 755.00 | | 1 956.00 |
DX Trade payables and related accounts | 39 511.00 | 35 427.00 | | 39 511.00 |
DY Tax and social security liabilities | 52 961.00 | 90 432.00 | | 52 961.00 |
EA Other liabilities | | 498.00 | | |
EC TOTAL (IV) | 94 428.00 | 127 112.00 | | 94 428.00 |
EE Grand total (I to V) | 276 555.00 | 289 957.00 | | 276 555.00 |
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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 | | | 592 402.00 | |
FJ Net sales | | | 592 402.00 | |
FM Inventory production | | | 2 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 036.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 595 645.00 | |
FU Purchases of raw materials and other supplies | | | 164 209.00 | |
FV Inventory change (raw materials and supplies) | | | 1 127.00 | |
FW Other purchases and external expenses | | | 98 128.00 | |
FX Taxes, duties, and similar payments | | | 6 646.00 | |
FY Salaries and Wages | | | 131 767.00 | |
FZ Social Security Contributions | | | 54 544.00 | |
GB Operating Expenses - Provisions | | | 6 270.00 | |
GE Other Expenses | | | 2 822.00 | |
GF Total Operating Expenses (II) | | | 465 515.00 | |
GG - OPERATING RESULT (I - II) | | | 130 131.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 146.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 293.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 439.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -439.00 | | -45.00 |
HK Income tax | 30 935.00 | 36 980.00 | | 30 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 282.00 | 115 769.00 | | 99 282.00 |
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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 | 80 747.00 | | | 80 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 437.00 | |
I4 DECREASES Grand Total | | | 80 747.00 | |
IO DECREASES Total including other intangible assets | | | 3 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 112.00 | | | 3 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 198.00 | | | 77 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 437.00 | | | 437.00 |
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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 | 67 889.00 | 3 102.00 | | 67 889.00 |
PE DEPRECIATION Total including other intangible assets | 273.00 | | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 616.00 | 3 102.00 | | 67 616.00 |
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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 | 39 511.00 | 39 511.00 | | 39 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 956.00 | 1 956.00 | | 1 956.00 |
UT Other financial assets | 40.00 | | | 40.00 |
VS Prepaid expenses | 14 601.00 | | | 14 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 953.00 | 167 913.00 | 40.00 | 167 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 428.00 | 94 428.00 | | 94 428.00 |
