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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 800.00 | | 45 800.00 | 45 800.00 |
AR Technical installations, industrial equipment and tools | 2 506 951.00 | 2 273 864.00 | 233 087.00 | 2 506 951.00 |
AT Other tangible assets | 752 911.00 | 598 811.00 | 154 100.00 | 752 911.00 |
BJ TOTAL (I) | 3 312 015.00 | 2 878 073.00 | 433 942.00 | 3 312 015.00 |
BL Raw materials, supplies | 7 411.00 | | 7 411.00 | 7 411.00 |
BX Customers and related accounts | 1 394 738.00 | 4 272.00 | 1 390 465.00 | 1 394 738.00 |
BZ Other receivables | 66 684.00 | | 66 684.00 | 66 684.00 |
CF Cash and cash equivalents | 1 126 051.00 | | 1 126 051.00 | 1 126 051.00 |
CH Prepaid expenses | 3 859.00 | | 3 859.00 | 3 859.00 |
CJ TOTAL (II) | 2 632 668.00 | 4 272.00 | 2 628 395.00 | 2 632 668.00 |
CO Grand total (0 to V) | 5 944 682.00 | 2 882 346.00 | 3 062 337.00 | 5 944 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 1 698 326.00 | 1 684 080.00 | | 1 698 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 119.00 | 14 246.00 | | 313 119.00 |
DL TOTAL (I) | 2 028 495.00 | 1 715 376.00 | | 2 028 495.00 |
DP Provisions for Risks | 65 022.00 | 23 732.00 | | 65 022.00 |
DR TOTAL (IV) | 65 022.00 | 23 732.00 | | 65 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 871.00 | 1 871.00 | | 1 871.00 |
DX Trade payables and related accounts | 537 299.00 | 391 182.00 | | 537 299.00 |
DY Tax and social security liabilities | 417 107.00 | 372 715.00 | | 417 107.00 |
EA Other liabilities | 848.00 | 5 902.00 | | 848.00 |
EC TOTAL (IV) | 968 820.00 | 804 697.00 | | 968 820.00 |
EE Grand total (I to V) | 3 062 337.00 | 2 543 805.00 | | 3 062 337.00 |
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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 | 6 609 780.00 | | 6 609 780.00 | 6 609 780.00 |
FM Inventory production | | | -5 375.00 | |
FQ Other income | | | 139 935.00 | |
FR Total operating income (I) | | | 6 744 340.00 | |
FU Purchases of raw materials and other supplies | | | 1 521 962.00 | |
FV Inventory change (raw materials and supplies) | | | 351.00 | |
FW Other purchases and external expenses | | | 2 625 289.00 | |
FX Taxes, duties, and similar payments | | | 58 486.00 | |
FY Salaries and Wages | | | 1 191 730.00 | |
FZ Social Security Contributions | | | 760 399.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 6 386 856.00 | |
GG - OPERATING RESULT (I - II) | | | 357 484.00 | |
GP Total financial income (V) | | | 2 514.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 868.00 | 40 397.00 | | 4 868.00 |
HH Total exceptional expenses (VIII) | 12 065.00 | 11 547.00 | | 12 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 198.00 | 28 850.00 | | -7 198.00 |
HK Income tax | 39 431.00 | -1 600.00 | | 39 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 751 722.00 | 7 102 772.00 | | 6 751 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 438 602.00 | 7 088 526.00 | | 6 438 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 119.00 | 14 246.00 | | 313 119.00 |
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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 | 3 222 279.00 | | | 3 222 279.00 |
I4 DECREASES Grand Total | | | 3 312 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 259 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 172 067.00 | | | 3 172 067.00 |
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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 | 2 735 800.00 | 173 101.00 | 30 828.00 | 2 735 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 731 389.00 | 172 115.00 | 30 828.00 | 2 731 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 732.00 | 53 172.00 | 11 882.00 | 23 732.00 |
7B Total provisions for depreciation | 2 290.00 | 2 344.00 | 361.00 | 2 290.00 |
7C Grand total | 26 022.00 | 55 516.00 | 12 243.00 | 26 022.00 |
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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 | 537 299.00 | 537 299.00 | | 537 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 719.00 | 2 719.00 | | 2 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 465 281.00 | 1 465 281.00 | | 1 465 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 820.00 | 965 880.00 | 2 940.00 | 968 820.00 |
