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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 108 184.00 | 100 447.00 | 7 737.00 | 108 184.00 |
AT Other tangible assets | 177 144.00 | 126 298.00 | 50 845.00 | 177 144.00 |
BB Receivables related to investments | 16 393.00 | | 16 393.00 | 16 393.00 |
BD Other fixed assets | 19 729.00 | | 19 729.00 | 19 729.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 326 876.00 | 226 745.00 | 100 130.00 | 326 876.00 |
BL Raw materials, supplies | 41 847.00 | | 41 847.00 | 41 847.00 |
BP Services in progress | 51 765.00 | | 51 765.00 | 51 765.00 |
BX Customers and related accounts | 262 563.00 | | 262 563.00 | 262 563.00 |
BZ Other receivables | 39 487.00 | | 39 487.00 | 39 487.00 |
CD Marketable securities | 150 020.00 | | 150 020.00 | 150 020.00 |
CF Cash and cash equivalents | 66 916.00 | | 66 916.00 | 66 916.00 |
CH Prepaid expenses | 3 250.00 | | 3 250.00 | 3 250.00 |
CJ TOTAL (II) | 615 850.00 | | 615 850.00 | 615 850.00 |
CO Grand total (0 to V) | 942 726.00 | 226 745.00 | 715 980.00 | 942 726.00 |
CP Shares due in less than one year | 16 393.00 | | | 16 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 331 423.00 | | | 331 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 528.00 | | | 33 528.00 |
DL TOTAL (I) | 414 451.00 | | | 414 451.00 |
DU Loans and Debts from Credit Institutions (3) | 55 926.00 | | | 55 926.00 |
DX Trade payables and related accounts | 156 237.00 | | | 156 237.00 |
DY Tax and social security liabilities | 87 864.00 | | | 87 864.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 301 528.00 | | | 301 528.00 |
EE Grand total (I to V) | 715 980.00 | | | 715 980.00 |
EG Accrued income and payables due within one year | 273 451.00 | | | 273 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 176 902.00 | | 1 176 902.00 | 1 176 902.00 |
FJ Net sales | 1 176 902.00 | | 1 176 902.00 | 1 176 902.00 |
FM Inventory production | | | 28 520.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 174.00 | |
FQ Other income | | | 1 670.00 | |
FR Total operating income (I) | | | 1 214 266.00 | |
FU Purchases of raw materials and other supplies | | | 432 667.00 | |
FV Inventory change (raw materials and supplies) | | | -8 559.00 | |
FW Other purchases and external expenses | | | 151 654.00 | |
FX Taxes, duties, and similar payments | | | 11 044.00 | |
FY Salaries and Wages | | | 398 230.00 | |
FZ Social Security Contributions | | | 172 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 894.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 1 179 928.00 | |
GG - OPERATING RESULT (I - II) | | | 34 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250.00 | |
GL Other interest and similar income | | | 4 211.00 | |
GP Total financial income (V) | | | 4 461.00 | |
GR Interest and similar expenses | | | 3 778.00 | |
GU Total financial expenses (VI) | | | 3 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 174.00 | | | 5 174.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 1 431.00 | | | 1 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 728.00 | | | 1 218 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 200.00 | | | 1 185 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 528.00 | | | 33 528.00 |
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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 | 318 752.00 | | | 318 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 023.00 | |
I4 DECREASES Grand Total | | | 326 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 917.00 | | | 271 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 311.00 | | | 45 311.00 |
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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 | 230 651.00 | 21 894.00 | 25 800.00 | 230 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 651.00 | 21 894.00 | 25 800.00 | 230 651.00 |
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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 | 156 237.00 | 156 237.00 | | 156 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UL Receivables related to investments | 16 394.00 | 16 394.00 | | 16 394.00 |
UT Other financial assets | 3 900.00 | | | 3 900.00 |
UX Other trade receivables | 262 564.00 | | | 262 564.00 |
VH Loans with a maturity of more than one year at origin | 55 927.00 | 27 850.00 | 28 077.00 | 55 927.00 |
VJ Loans taken out during the year | 36 363.00 | | | 36 363.00 |
VK Loans repaid during the year | 25 365.00 | | | 25 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 865.00 | 87 865.00 | | 87 865.00 |
VS Prepaid expenses | 3 250.00 | | | 3 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 595.00 | 321 695.00 | 3 900.00 | 325 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 529.00 | 273 452.00 | 28 077.00 | 301 529.00 |
