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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 626.00 | | 8 626.00 | 8 626.00 |
AR Technical installations, industrial equipment and tools | 115 227.00 | 89 373.00 | 25 853.00 | 115 227.00 |
AT Other tangible assets | 76 354.00 | 36 830.00 | 39 523.00 | 76 354.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 200 268.00 | 126 204.00 | 74 063.00 | 200 268.00 |
BL Raw materials, supplies | 29 576.00 | | 29 576.00 | 29 576.00 |
BX Customers and related accounts | 272 403.00 | 29 909.00 | 242 493.00 | 272 403.00 |
BZ Other receivables | 15 106.00 | | 15 106.00 | 15 106.00 |
CF Cash and cash equivalents | 97 274.00 | | 97 274.00 | 97 274.00 |
CH Prepaid expenses | 2 190.00 | | 2 190.00 | 2 190.00 |
CJ TOTAL (II) | 416 549.00 | 29 909.00 | 386 639.00 | 416 549.00 |
CO Grand total (0 to V) | 616 817.00 | 156 114.00 | 460 703.00 | 616 817.00 |
CR Shares due in more than one year | 32 214.00 | | | 32 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | | | 13 500.00 |
DD Legal reserve (1) | 1 350.00 | | | 1 350.00 |
DG Other reserves | 117 883.00 | | | 117 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 335.00 | | | 79 335.00 |
DL TOTAL (I) | 212 068.00 | | | 212 068.00 |
DU Loans and Debts from Credit Institutions (3) | 40 849.00 | | | 40 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 632.00 | | | 11 632.00 |
DX Trade payables and related accounts | 133 418.00 | | | 133 418.00 |
DY Tax and social security liabilities | 62 733.00 | | | 62 733.00 |
EC TOTAL (IV) | 248 634.00 | | | 248 634.00 |
EE Grand total (I to V) | 460 703.00 | | | 460 703.00 |
EG Accrued income and payables due within one year | 223 074.00 | | | 223 074.00 |
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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 | 1 122 319.00 | | 1 122 319.00 | 1 122 319.00 |
FJ Net sales | 1 122 319.00 | | 1 122 319.00 | 1 122 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458.00 | |
FQ Other income | | | 1 756.00 | |
FR Total operating income (I) | | | 1 124 533.00 | |
FU Purchases of raw materials and other supplies | | | 654 949.00 | |
FV Inventory change (raw materials and supplies) | | | -5 596.00 | |
FW Other purchases and external expenses | | | 138 810.00 | |
FX Taxes, duties, and similar payments | | | 4 195.00 | |
FY Salaries and Wages | | | 145 405.00 | |
FZ Social Security Contributions | | | 51 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 868.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 1 020 267.00 | |
GG - OPERATING RESULT (I - II) | | | 104 265.00 | |
GR Interest and similar expenses | | | 774.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 759.00 | | | 1 759.00 |
HH Total exceptional expenses (VIII) | 1 759.00 | | | 1 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 759.00 | | | -1 759.00 |
HK Income tax | 22 396.00 | | | 22 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 533.00 | | | 1 124 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 197.00 | | | 1 045 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 335.00 | | | 79 335.00 |
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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 | 196 021.00 | | | 196 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 200 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 335.00 | | | 187 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 105 212.00 | 20 993.00 | | 105 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 212.00 | 20 993.00 | | 105 212.00 |
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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 | 133 419.00 | 133 419.00 | | 133 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 633.00 | 11 633.00 | | 11 633.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 272 403.00 | | | 272 403.00 |
VH Loans with a maturity of more than one year at origin | 40 849.00 | 15 289.00 | 25 560.00 | 40 849.00 |
VK Loans repaid during the year | 15 048.00 | | | 15 048.00 |
VP Miscellaneous | 15 106.00 | | | 15 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 734.00 | 62 734.00 | | 62 734.00 |
VS Prepaid expenses | 2 190.00 | | | 2 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 760.00 | 257 485.00 | 32 274.00 | 289 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 635.00 | 223 075.00 | 25 560.00 | 248 635.00 |
