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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 | 3 666.00 | 3 666.00 | | 3 666.00 |
AH Goodwill | 304.00 | | 304.00 | 304.00 |
AR Technical installations, industrial equipment and tools | 40 990.00 | 37 569.00 | 3 420.00 | 40 990.00 |
AT Other tangible assets | 10 395.00 | 7 108.00 | 3 286.00 | 10 395.00 |
BH Other financial assets | 1 649.00 | | 1 649.00 | 1 649.00 |
BJ TOTAL (I) | 57 006.00 | 48 345.00 | 8 661.00 | 57 006.00 |
BL Raw materials, supplies | 6 812.00 | | 6 812.00 | 6 812.00 |
BX Customers and related accounts | 336 812.00 | 23 970.00 | 312 842.00 | 336 812.00 |
BZ Other receivables | 376 978.00 | | 376 978.00 | 376 978.00 |
CF Cash and cash equivalents | 362 145.00 | | 362 145.00 | 362 145.00 |
CH Prepaid expenses | 16 062.00 | | 16 062.00 | 16 062.00 |
CJ TOTAL (II) | 1 098 811.00 | 23 970.00 | 1 074 840.00 | 1 098 811.00 |
CO Grand total (0 to V) | 1 155 817.00 | 72 315.00 | 1 083 501.00 | 1 155 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 52 126.00 | | | 52 126.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 616 720.00 | | | 616 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 881.00 | | | 58 881.00 |
DL TOTAL (I) | 736 875.00 | | | 736 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 876.00 | | | 85 876.00 |
DX Trade payables and related accounts | 185 650.00 | | | 185 650.00 |
DY Tax and social security liabilities | 75 099.00 | | | 75 099.00 |
EC TOTAL (IV) | 346 626.00 | | | 346 626.00 |
EE Grand total (I to V) | 1 083 501.00 | | | 1 083 501.00 |
EG Accrued income and payables due within one year | 346 626.00 | | | 346 626.00 |
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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 | 1 257 076.00 | 1 366.00 | 1 258 442.00 | 1 257 076.00 |
FJ Net sales | 1 257 076.00 | 1 366.00 | 1 258 442.00 | 1 257 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 767.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 267 306.00 | |
FU Purchases of raw materials and other supplies | | | 498 438.00 | |
FV Inventory change (raw materials and supplies) | | | 429.00 | |
FW Other purchases and external expenses | | | 332 978.00 | |
FX Taxes, duties, and similar payments | | | 4 825.00 | |
FY Salaries and Wages | | | 281 081.00 | |
FZ Social Security Contributions | | | 59 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 520.00 | |
GE Other Expenses | | | 1 011.00 | |
GF Total Operating Expenses (II) | | | 1 190 944.00 | |
GG - OPERATING RESULT (I - II) | | | 76 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 750.00 | |
GL Other interest and similar income | | | 595.00 | |
GP Total financial income (V) | | | 2 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 767.00 | | | 8 767.00 |
A4 Equity method investments | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 520.00 | | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | | | -520.00 |
HK Income tax | 19 306.00 | | | 19 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 652.00 | | | 1 269 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 770.00 | | | 1 210 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 881.00 | | | 58 881.00 |
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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 | 53 917.00 | | | 53 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 57 006.00 | |
IO DECREASES Total including other intangible assets | | | 3 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 667.00 | | | 3 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 296.00 | | | 48 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 44 647.00 | 3 698.00 | | 44 647.00 |
PE DEPRECIATION Total including other intangible assets | 3 667.00 | | | 3 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 980.00 | 3 698.00 | | 40 980.00 |
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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 | 185 651.00 | 185 651.00 | | 185 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 876.00 | 85 876.00 | | 85 876.00 |
UT Other financial assets | 1 650.00 | | | 1 650.00 |
VS Prepaid expenses | 16 062.00 | | | 16 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 503.00 | 729 854.00 | 1 650.00 | 731 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 627.00 | 346 627.00 | | 346 627.00 |
