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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 682.00 | | 59 682.00 | 59 682.00 |
AJ Other Intangible Assets | 1 498.00 | 1 498.00 | | 1 498.00 |
AR Technical installations, industrial equipment and tools | 26 290.00 | 20 240.00 | 6 051.00 | 26 290.00 |
AT Other tangible assets | 47 200.00 | 25 837.00 | 21 363.00 | 47 200.00 |
BF Loans | | | | |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 136 170.00 | 47 575.00 | 88 595.00 | 136 170.00 |
BL Raw materials, supplies | 39 466.00 | | 39 466.00 | 39 466.00 |
BN Goods in progress | 10 590.00 | | 10 590.00 | 10 590.00 |
BV Advances and down payments on orders | 1 284.00 | | 1 284.00 | 1 284.00 |
BX Customers and related accounts | 79 549.00 | 1 370.00 | 78 178.00 | 79 549.00 |
BZ Other receivables | 18 314.00 | | 18 314.00 | 18 314.00 |
CF Cash and cash equivalents | 207 622.00 | | 207 622.00 | 207 622.00 |
CH Prepaid expenses | 3 839.00 | | 3 839.00 | 3 839.00 |
CJ TOTAL (II) | 360 665.00 | 1 370.00 | 359 295.00 | 360 665.00 |
CO Grand total (0 to V) | 496 835.00 | 48 945.00 | 447 890.00 | 496 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 800.00 | 103 800.00 | | 103 800.00 |
DD Legal reserve (1) | 9 995.00 | 8 613.00 | | 9 995.00 |
DG Other reserves | 58 905.00 | 113 103.00 | | 58 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 033.00 | 27 628.00 | | 109 033.00 |
DL TOTAL (I) | 281 733.00 | 253 145.00 | | 281 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 067.00 | | | 27 067.00 |
DW Advances and down payments received on current orders | | 13 629.00 | | |
DX Trade payables and related accounts | 81 678.00 | 64 399.00 | | 81 678.00 |
DY Tax and social security liabilities | 45 652.00 | 32 795.00 | | 45 652.00 |
EA Other liabilities | 11 760.00 | | | 11 760.00 |
EC TOTAL (IV) | 166 157.00 | 110 823.00 | | 166 157.00 |
EE Grand total (I to V) | 447 890.00 | 363 968.00 | | 447 890.00 |
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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 | | | 892 555.00 | |
FM Inventory production | | | 10 590.00 | |
FO Operating subsidies | | | 5 517.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 909 029.00 | |
FU Purchases of raw materials and other supplies | | | 461 241.00 | |
FV Inventory change (raw materials and supplies) | | | -14 927.00 | |
FW Other purchases and external expenses | | | 108 766.00 | |
FX Taxes, duties, and similar payments | | | 3 664.00 | |
FY Salaries and Wages | | | 153 364.00 | |
FZ Social Security Contributions | | | 45 949.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 767 438.00 | |
GG - OPERATING RESULT (I - II) | | | 141 591.00 | |
GP Total financial income (V) | | | 170.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 90.00 | 17.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 910.00 | -17.00 | | 7 910.00 |
HK Income tax | 39 531.00 | 3 875.00 | | 39 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 033.00 | 27 628.00 | | 109 033.00 |
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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 | 132 865.00 | | | 132 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 136 170.00 | |
IO DECREASES Total including other intangible assets | | | 1 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 498.00 | | | 1 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 285.00 | | | 68 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 40 479.00 | 9 307.00 | 2 212.00 | 40 479.00 |
PE DEPRECIATION Total including other intangible assets | 1 498.00 | | | 1 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 982.00 | 9 307.00 | 2 212.00 | 38 982.00 |
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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 | 81 678.00 | 81 678.00 | | 81 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 827.00 | 38 827.00 | | 38 827.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 3 839.00 | | | 3 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 202.00 | 101 702.00 | 1 500.00 | 103 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 157.00 | 166 157.00 | | 166 157.00 |
