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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 65 921.00 | 65 921.00 | | 65 921.00 |
AT Other tangible assets | 191 741.00 | 118 317.00 | 73 424.00 | 191 741.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 273 516.00 | 184 237.00 | 89 279.00 | 273 516.00 |
BL Raw materials, supplies | 147 141.00 | | 147 141.00 | 147 141.00 |
BX Customers and related accounts | 304 182.00 | | 304 182.00 | 304 182.00 |
BZ Other receivables | 123 622.00 | | 123 622.00 | 123 622.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 69 512.00 | | 69 512.00 | 69 512.00 |
CH Prepaid expenses | 562.00 | | | 562.00 |
CJ TOTAL (II) | 727 055.00 | | 727 055.00 | 727 055.00 |
CO Grand total (0 to V) | 1 000 571.00 | 184 237.00 | 816 334.00 | 1 000 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 600.00 | 21 600.00 | | 21 600.00 |
DB Share, merger, contribution premiums, etc. | 9 909.00 | 9 909.00 | | 9 909.00 |
DD Legal reserve (1) | 2 160.00 | 2 160.00 | | 2 160.00 |
DG Other reserves | 300 984.00 | 281 694.00 | | 300 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 585.00 | 19 290.00 | | 2 585.00 |
DL TOTAL (I) | 337 238.00 | 334 654.00 | | 337 238.00 |
DU Loans and Debts from Credit Institutions (3) | 22 039.00 | 43 831.00 | | 22 039.00 |
DX Trade payables and related accounts | 279 844.00 | 131 633.00 | | 279 844.00 |
DY Tax and social security liabilities | 66 371.00 | 67 157.00 | | 66 371.00 |
EA Other liabilities | 110 841.00 | 159 413.00 | | 110 841.00 |
EC TOTAL (IV) | 479 095.00 | 402 035.00 | | 479 095.00 |
EE Grand total (I to V) | 816 334.00 | 736 689.00 | | 816 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 319 034.00 | | 1 319 034.00 | 1 319 034.00 |
FM Inventory production | | | -30 855.00 | |
FO Operating subsidies | | | 489.00 | |
FQ Other income | | | 5 660.00 | |
FR Total operating income (I) | | | 1 294 328.00 | |
FU Purchases of raw materials and other supplies | | | 543 541.00 | |
FV Inventory change (raw materials and supplies) | | | 1 143.00 | |
FW Other purchases and external expenses | | | 370 356.00 | |
FX Taxes, duties, and similar payments | | | 9 062.00 | |
FY Salaries and Wages | | | 257 879.00 | |
FZ Social Security Contributions | | | 80 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 241.00 | |
GE Other Expenses | | | 2 651.00 | |
GF Total Operating Expenses (II) | | | 1 290 218.00 | |
GG - OPERATING RESULT (I - II) | | | 4 111.00 | |
GP Total financial income (V) | | | 3 301.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 353.00 | 5 440.00 | | 15 353.00 |
HH Total exceptional expenses (VIII) | 19 610.00 | 69.00 | | 19 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 257.00 | 5 371.00 | | -4 257.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 982.00 | 1 240 165.00 | | 1 312 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 398.00 | 1 220 874.00 | | 1 310 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 585.00 | 19 290.00 | | 2 585.00 |
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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 | 338 543.00 | | | 338 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 659.00 | |
I4 DECREASES Grand Total | | | 273 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 689.00 | | | 322 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 659.00 | | | 3 659.00 |
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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 | 217 190.00 | 25 241.00 | 58 193.00 | 217 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 190.00 | 25 241.00 | 58 193.00 | 217 190.00 |
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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 | 279 844.00 | 279 844.00 | | 279 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 841.00 | 110 841.00 | | 110 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 366.00 | 428 366.00 | | 428 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 095.00 | 469 117.00 | 9 978.00 | 479 095.00 |
