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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229.00 | | 229.00 | 229.00 |
AP Buildings | 8 522.00 | 8 522.00 | | 8 522.00 |
AR Technical installations, industrial equipment and tools | 77 057.00 | 62 446.00 | 14 612.00 | 77 057.00 |
AT Other tangible assets | 97 928.00 | 86 446.00 | 11 482.00 | 97 928.00 |
BH Other financial assets | 11 951.00 | | 11 951.00 | 11 951.00 |
BJ TOTAL (I) | 195 687.00 | 157 414.00 | 38 273.00 | 195 687.00 |
BL Raw materials, supplies | 100 664.00 | | 100 664.00 | 100 664.00 |
BN Goods in progress | 13 412.00 | | 13 412.00 | 13 412.00 |
BP Services in progress | 5 676.00 | | 5 676.00 | 5 676.00 |
BX Customers and related accounts | 300 155.00 | 70 381.00 | 229 774.00 | 300 155.00 |
BZ Other receivables | 6 908.00 | | 6 908.00 | 6 908.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 125 093.00 | | 125 093.00 | 125 093.00 |
CJ TOTAL (II) | 581 910.00 | 70 381.00 | 511 529.00 | 581 910.00 |
CO Grand total (0 to V) | 777 597.00 | 227 795.00 | 549 802.00 | 777 597.00 |
CP Shares due in less than one year | 11 951.00 | | | 11 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 320.00 | | | 40 320.00 |
DD Legal reserve (1) | 854.00 | | | 854.00 |
DG Other reserves | 227 661.00 | | | 227 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 722.00 | | | 80 722.00 |
DL TOTAL (I) | 349 557.00 | | | 349 557.00 |
DQ Provisions for Expenses | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 250.00 | | | 7 250.00 |
DX Trade payables and related accounts | 113 621.00 | | | 113 621.00 |
DY Tax and social security liabilities | 75 079.00 | | | 75 079.00 |
EA Other liabilities | 2 796.00 | | | 2 796.00 |
EC TOTAL (IV) | 198 745.00 | | | 198 745.00 |
EE Grand total (I to V) | 549 802.00 | | | 549 802.00 |
EG Accrued income and payables due within one year | 198 745.00 | | | 198 745.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 751 171.00 | | 751 171.00 | 751 171.00 |
FD Production sold - goods | 20 210.00 | | 20 210.00 | 20 210.00 |
FG Production sold - services | 619 778.00 | | 619 778.00 | 619 778.00 |
FJ Net sales | 1 391 160.00 | | 1 391 160.00 | 1 391 160.00 |
FM Inventory production | | | 8 538.00 | |
FO Operating subsidies | | | 14 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 549.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 515 004.00 | |
FS Purchases of goods (including customs duties) | | | 582 237.00 | |
FT Inventory change (goods) | | | -10 893.00 | |
FU Purchases of raw materials and other supplies | | | 2 767.00 | |
FW Other purchases and external expenses | | | 279 810.00 | |
FX Taxes, duties, and similar payments | | | 28 513.00 | |
FY Salaries and Wages | | | 316 592.00 | |
FZ Social Security Contributions | | | 123 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 10 539.00 | |
GF Total Operating Expenses (II) | | | 1 415 578.00 | |
GG - OPERATING RESULT (I - II) | | | 99 427.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 067.00 | | | 9 067.00 |
HF Exceptional expenses on capital transactions | 404.00 | | | 404.00 |
HH Total exceptional expenses (VIII) | 404.00 | | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404.00 | | | -404.00 |
HK Income tax | 18 344.00 | | | 18 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 048.00 | | | 1 515 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 326.00 | | | 1 434 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 722.00 | | | 80 722.00 |
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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 | 186 569.00 | | 16 893.00 | 186 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 951.00 | |
I4 DECREASES Grand Total | | 7 774.00 | 195 687.00 | |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 774.00 | 183 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 228.00 | | | 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 389.00 | | 16 893.00 | 174 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 951.00 | | | 11 951.00 |
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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 | 154 588.00 | 10 600.00 | 7 774.00 | 154 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 588.00 | 10 600.00 | 7 774.00 | 154 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 500.00 | | |
6T Receivables | 72 645.00 | 70 381.00 | 72 645.00 | 72 645.00 |
7B Total provisions for depreciation | 72 645.00 | 70 381.00 | 72 645.00 | 72 645.00 |
7C Grand total | 72 645.00 | 71 881.00 | 72 645.00 | 72 645.00 |
UE of which provisions and reversals: - Operating | | 71 881.00 | | |
