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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 300.00 | | 18 300.00 | 18 300.00 |
AR Technical installations, industrial equipment and tools | 194 435.00 | 174 742.00 | 19 692.00 | 194 435.00 |
AT Other tangible assets | 39 447.00 | 36 902.00 | 2 544.00 | 39 447.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 252 382.00 | 211 645.00 | 40 737.00 | 252 382.00 |
BL Raw materials, supplies | 1 486.00 | | 1 486.00 | 1 486.00 |
BN Goods in progress | 12 748.00 | | 12 748.00 | 12 748.00 |
BX Customers and related accounts | 252 970.00 | 12 598.00 | 240 372.00 | 252 970.00 |
BZ Other receivables | 5 566.00 | | 5 566.00 | 5 566.00 |
CD Marketable securities | 133 244.00 | | 133 244.00 | 133 244.00 |
CF Cash and cash equivalents | 169 018.00 | | 169 018.00 | 169 018.00 |
CH Prepaid expenses | 4 615.00 | | 4 615.00 | 4 615.00 |
CJ TOTAL (II) | 579 649.00 | 12 598.00 | 567 051.00 | 579 649.00 |
CO Grand total (0 to V) | 832 031.00 | 224 243.00 | 607 788.00 | 832 031.00 |
CR Shares due in more than one year | 15 117.00 | | | 15 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 73 001.00 | | | 73 001.00 |
DG Other reserves | 79 102.00 | | | 79 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 927.00 | | | 47 927.00 |
DL TOTAL (I) | 420 031.00 | | | 420 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 505.00 | | | 23 505.00 |
DX Trade payables and related accounts | 79 610.00 | | | 79 610.00 |
DY Tax and social security liabilities | 83 815.00 | | | 83 815.00 |
EA Other liabilities | 825.00 | | | 825.00 |
EC TOTAL (IV) | 187 757.00 | | | 187 757.00 |
EE Grand total (I to V) | 607 788.00 | | | 607 788.00 |
EG Accrued income and payables due within one year | 187 757.00 | | | 187 757.00 |
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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 | 806 717.00 | | 806 717.00 | 806 717.00 |
FG Production sold - services | 2 266.00 | | 2 266.00 | 2 266.00 |
FJ Net sales | 808 983.00 | | 808 983.00 | 808 983.00 |
FM Inventory production | | | 2 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 765.00 | |
FR Total operating income (I) | | | 851 205.00 | |
FU Purchases of raw materials and other supplies | | | 245 829.00 | |
FV Inventory change (raw materials and supplies) | | | -123.00 | |
FW Other purchases and external expenses | | | 215 523.00 | |
FX Taxes, duties, and similar payments | | | 4 811.00 | |
FY Salaries and Wages | | | 209 843.00 | |
FZ Social Security Contributions | | | 63 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 598.00 | |
GE Other Expenses | | | 31 086.00 | |
GF Total Operating Expenses (II) | | | 793 752.00 | |
GG - OPERATING RESULT (I - II) | | | 57 453.00 | |
GL Other interest and similar income | | | 568.00 | |
GP Total financial income (V) | | | 568.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 725.00 | | | 8 725.00 |
HK Income tax | 9 768.00 | | | 9 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 773.00 | | | 851 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 846.00 | | | 803 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 927.00 | | | 47 927.00 |
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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 | 248 782.00 | | | 248 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 252 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 282.00 | | | 230 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 202 655.00 | 11 090.00 | 2 100.00 | 202 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 655.00 | 11 090.00 | 2 100.00 | 202 655.00 |
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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 | 79 610.00 | 79 610.00 | | 79 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 331.00 | 24 331.00 | | 24 331.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 252 970.00 | | | 252 970.00 |
VP Miscellaneous | 5 567.00 | | | 5 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 816.00 | 83 816.00 | | 83 816.00 |
VS Prepaid expenses | 4 616.00 | | | 4 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 352.00 | 248 035.00 | 15 318.00 | 263 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 757.00 | 187 757.00 | | 187 757.00 |
