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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 769.00 | 16 769.00 | | 16 769.00 |
AP Buildings | 39 936.00 | 39 936.00 | | 39 936.00 |
AR Technical installations, industrial equipment and tools | 79 395.00 | 79 395.00 | | 79 395.00 |
AT Other tangible assets | 8 523.00 | 8 523.00 | | 8 523.00 |
BH Other financial assets | 962.00 | | 962.00 | 962.00 |
BJ TOTAL (I) | 145 587.00 | 144 624.00 | 962.00 | 145 587.00 |
BL Raw materials, supplies | 14 694.00 | | 14 694.00 | 14 694.00 |
BN Goods in progress | 4 737.00 | | 4 737.00 | 4 737.00 |
BX Customers and related accounts | 97 705.00 | | 97 705.00 | 97 705.00 |
BZ Other receivables | 12 042.00 | | 12 042.00 | 12 042.00 |
CD Marketable securities | 135 100.00 | | 135 100.00 | 135 100.00 |
CF Cash and cash equivalents | 570 232.00 | | 570 232.00 | 570 232.00 |
CJ TOTAL (II) | 834 511.00 | | 834 511.00 | 834 511.00 |
CO Grand total (0 to V) | 980 098.00 | 144 624.00 | 835 474.00 | 980 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | | | 1 372.00 |
DG Other reserves | 405 534.00 | | | 405 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 012.00 | | | 119 012.00 |
DL TOTAL (I) | 539 639.00 | | | 539 639.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 205.00 | | | 39 205.00 |
DX Trade payables and related accounts | 122 149.00 | | | 122 149.00 |
DY Tax and social security liabilities | 74 480.00 | | | 74 480.00 |
EC TOTAL (IV) | 235 835.00 | | | 235 835.00 |
EE Grand total (I to V) | 835 474.00 | | | 835 474.00 |
EG Accrued income and payables due within one year | 235 835.00 | | | 235 835.00 |
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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 | 423 973.00 | | 423 973.00 | 423 973.00 |
FG Production sold - services | 581 714.00 | | 581 714.00 | 581 714.00 |
FJ Net sales | 1 005 687.00 | | 1 005 687.00 | 1 005 687.00 |
FM Inventory production | | | 3 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 729.00 | |
FQ Other income | | | 890.00 | |
FR Total operating income (I) | | | 1 016 628.00 | |
FU Purchases of raw materials and other supplies | | | 371 335.00 | |
FV Inventory change (raw materials and supplies) | | | -5 674.00 | |
FW Other purchases and external expenses | | | 217 244.00 | |
FX Taxes, duties, and similar payments | | | 17 730.00 | |
FY Salaries and Wages | | | 217 912.00 | |
FZ Social Security Contributions | | | 75 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 895 261.00 | |
GG - OPERATING RESULT (I - II) | | | 121 367.00 | |
GL Other interest and similar income | | | 432.00 | |
GO Net income from sales of marketable securities | | | 6 937.00 | |
GP Total financial income (V) | | | 7 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 729.00 | | | 6 729.00 |
HA Exceptional income from management transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | | | 30 000.00 |
HK Income tax | 39 725.00 | | | 39 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 998.00 | | | 1 083 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 986.00 | | | 964 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 012.00 | | | 119 012.00 |
HP References: Equipment leasing | 4 099.00 | | | 4 099.00 |
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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 | 145 587.00 | | | 145 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 963.00 | |
I4 DECREASES Grand Total | | | 145 587.00 | |
IO DECREASES Total including other intangible assets | | | 16 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 769.00 | | | 16 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 855.00 | | | 127 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 963.00 | | | 963.00 |
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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 | 144 049.00 | 576.00 | | 144 049.00 |
PE DEPRECIATION Total including other intangible assets | 16 769.00 | | | 16 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 280.00 | 576.00 | | 127 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 30 000.00 | | 30 000.00 |
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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 | 122 149.00 | 122 149.00 | | 122 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 205.00 | 39 205.00 | | 39 205.00 |
UT Other financial assets | 963.00 | | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 711.00 | 109 748.00 | 963.00 | 110 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 835.00 | 235 835.00 | | 235 835.00 |
