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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 357.00 | | 124 357.00 | 124 357.00 |
AR Technical installations, industrial equipment and tools | 67 601.00 | 61 383.00 | 6 218.00 | 67 601.00 |
AT Other tangible assets | 63 316.00 | 54 407.00 | 8 909.00 | 63 316.00 |
BD Other fixed assets | 293.00 | | 293.00 | 293.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 262 111.00 | 115 790.00 | 146 321.00 | 262 111.00 |
BL Raw materials, supplies | 11 849.00 | | 11 849.00 | 11 849.00 |
BX Customers and related accounts | 93 150.00 | | 93 150.00 | 93 150.00 |
BZ Other receivables | 34 925.00 | | 34 925.00 | 34 925.00 |
CD Marketable securities | 26 512.00 | | 26 512.00 | 26 512.00 |
CF Cash and cash equivalents | 160 694.00 | | 160 694.00 | 160 694.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 347 396.00 | | 347 396.00 | 347 396.00 |
CO Grand total (0 to V) | 609 508.00 | 115 790.00 | 493 718.00 | 609 508.00 |
CU Other investments | 1 143.00 | | 1 143.00 | 1 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 100.00 | 152 100.00 | | 152 100.00 |
DD Legal reserve (1) | 1 521.00 | 1 521.00 | | 1 521.00 |
DG Other reserves | 148 618.00 | 107 906.00 | | 148 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 581.00 | 40 711.00 | | 43 581.00 |
DL TOTAL (I) | 345 820.00 | 302 239.00 | | 345 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 365.00 | 33 917.00 | | 23 365.00 |
DX Trade payables and related accounts | 45 122.00 | 36 780.00 | | 45 122.00 |
DY Tax and social security liabilities | 78 572.00 | 106 131.00 | | 78 572.00 |
EA Other liabilities | 839.00 | 1 380.00 | | 839.00 |
EC TOTAL (IV) | 147 898.00 | 178 207.00 | | 147 898.00 |
EE Grand total (I to V) | 493 718.00 | 480 446.00 | | 493 718.00 |
EG Accrued income and payables due within one year | 147 898.00 | 178 207.00 | | 147 898.00 |
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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 | 1 041 595.00 | | 1 041 595.00 | 1 041 595.00 |
FJ Net sales | 1 041 595.00 | | 1 041 595.00 | 1 041 595.00 |
FM Inventory production | | | 8 484.00 | |
FO Operating subsidies | | | 2 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 1 052 914.00 | |
FU Purchases of raw materials and other supplies | | | 144 966.00 | |
FV Inventory change (raw materials and supplies) | | | 4 289.00 | |
FW Other purchases and external expenses | | | 315 200.00 | |
FX Taxes, duties, and similar payments | | | 41 554.00 | |
FY Salaries and Wages | | | 387 710.00 | |
FZ Social Security Contributions | | | 114 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 391.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 012 212.00 | |
GG - OPERATING RESULT (I - II) | | | 40 702.00 | |
GH Attributed profit or transferred loss (III) | | | 768.00 | |
GL Other interest and similar income | | | 2 137.00 | |
GP Total financial income (V) | | | 2 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 489.00 | | | 4 489.00 |
HD Total exceptional income (VII) | 4 489.00 | | | 4 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 489.00 | | | 4 489.00 |
HK Income tax | 4 515.00 | 4 434.00 | | 4 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 309.00 | 1 040 542.00 | | 1 060 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 727.00 | 999 830.00 | | 1 016 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 581.00 | 40 711.00 | | 43 581.00 |
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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 | 252 690.00 | | | 252 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 837.00 | |
I4 DECREASES Grand Total | | | 262 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 496.00 | | | 121 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 837.00 | | | 6 837.00 |
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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 | 111 399.00 | 4 391.00 | | 111 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 399.00 | 4 391.00 | | 111 399.00 |
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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 | 45 122.00 | 45 122.00 | | 45 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 204.00 | 24 204.00 | | 24 204.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
VS Prepaid expenses | 461.00 | | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 936.00 | 128 536.00 | 5 400.00 | 133 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 898.00 | 147 898.00 | | 147 898.00 |
