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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 212.00 | | 69 212.00 | 69 212.00 |
AR Technical installations, industrial equipment and tools | 66 287.00 | 54 884.00 | 11 403.00 | 66 287.00 |
AT Other tangible assets | 79 394.00 | 68 253.00 | 11 141.00 | 79 394.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 218 093.00 | 123 137.00 | 94 956.00 | 218 093.00 |
BL Raw materials, supplies | 12 826.00 | | 12 826.00 | 12 826.00 |
BT Goods | 12 469.00 | | 12 469.00 | 12 469.00 |
BX Customers and related accounts | 19 655.00 | | 19 655.00 | 19 655.00 |
BZ Other receivables | 1 007.00 | | 1 007.00 | 1 007.00 |
CF Cash and cash equivalents | 410 006.00 | | 410 006.00 | 410 006.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 455 964.00 | | 455 964.00 | 455 964.00 |
CO Grand total (0 to V) | 674 057.00 | 123 137.00 | 550 919.00 | 674 057.00 |
CS Evaluated investments - equity method | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 770.00 | 7 770.00 | | 7 770.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 283 940.00 | 258 421.00 | | 283 940.00 |
DH Retained earnings | 163 423.00 | 163 423.00 | | 163 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 001.00 | 25 519.00 | | 25 001.00 |
DL TOTAL (I) | 480 911.00 | 455 910.00 | | 480 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 480.00 | 21 479.00 | | 21 480.00 |
DX Trade payables and related accounts | 9 145.00 | 7 932.00 | | 9 145.00 |
DY Tax and social security liabilities | 39 383.00 | 33 551.00 | | 39 383.00 |
EC TOTAL (IV) | 70 008.00 | 62 962.00 | | 70 008.00 |
EE Grand total (I to V) | 550 919.00 | 518 872.00 | | 550 919.00 |
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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 | | | 50 220.00 | |
FD Production sold - goods | | | 344 658.00 | |
FJ Net sales | | | 394 878.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 395 049.00 | |
FS Purchases of goods (including customs duties) | | | 19 781.00 | |
FT Inventory change (goods) | | | 290.00 | |
FU Purchases of raw materials and other supplies | | | 108 691.00 | |
FV Inventory change (raw materials and supplies) | | | -7 878.00 | |
FW Other purchases and external expenses | | | 113 164.00 | |
FX Taxes, duties, and similar payments | | | 4 898.00 | |
FY Salaries and Wages | | | 85 190.00 | |
FZ Social Security Contributions | | | 37 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 268.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 365 655.00 | |
GG - OPERATING RESULT (I - II) | | | 29 393.00 | |
GP Total financial income (V) | | | 3 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 180.00 | 160.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -160.00 | | -180.00 |
HK Income tax | 7 951.00 | 3 745.00 | | 7 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 788.00 | 390 048.00 | | 398 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 787.00 | 364 529.00 | | 373 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 001.00 | 25 519.00 | | 25 001.00 |
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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 | 214 336.00 | | | 214 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 218 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 924.00 | | | 141 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 118 869.00 | 4 268.00 | | 118 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 869.00 | 4 268.00 | | 118 869.00 |
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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 | 9 145.00 | 9 145.00 | | 9 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 480.00 | 21 480.00 | | 21 480.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 19 655.00 | | | 19 655.00 |
VP Miscellaneous | 1 007.00 | | | 1 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 383.00 | 39 383.00 | | 39 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 862.00 | 20 662.00 | 200.00 | 20 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 008.00 | 70 008.00 | | 70 008.00 |
