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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 102 794.00 | 87 674.00 | 15 121.00 | 102 794.00 |
AT Other tangible assets | 272 800.00 | 196 180.00 | 76 620.00 | 272 800.00 |
BH Other financial assets | 1 874.00 | | 1 874.00 | 1 874.00 |
BJ TOTAL (I) | 453 693.00 | 283 854.00 | 169 839.00 | 453 693.00 |
BL Raw materials, supplies | 59 909.00 | | 59 909.00 | 59 909.00 |
BZ Other receivables | 259 570.00 | | 259 570.00 | 259 570.00 |
CF Cash and cash equivalents | 171 362.00 | | 171 362.00 | 171 362.00 |
CH Prepaid expenses | 23 921.00 | | 23 921.00 | 23 921.00 |
CJ TOTAL (II) | 514 762.00 | | 514 762.00 | 514 762.00 |
CO Grand total (0 to V) | 968 455.00 | 283 854.00 | 684 601.00 | 968 455.00 |
CP Shares due in less than one year | 1 874.00 | | | 1 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 237 820.00 | 238 558.00 | | 237 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 448.00 | 238 747.00 | | 290 448.00 |
DL TOTAL (I) | 569 518.00 | 518 555.00 | | 569 518.00 |
DX Trade payables and related accounts | 73 486.00 | 40 451.00 | | 73 486.00 |
DY Tax and social security liabilities | 41 597.00 | 24 234.00 | | 41 597.00 |
EC TOTAL (IV) | 115 083.00 | 64 686.00 | | 115 083.00 |
EE Grand total (I to V) | 684 601.00 | 583 241.00 | | 684 601.00 |
EG Accrued income and payables due within one year | 115 083.00 | 64 686.00 | | 115 083.00 |
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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 | 2 038 341.00 | | 2 038 341.00 | 2 038 341.00 |
FG Production sold - services | 2 100.00 | | 2 100.00 | 2 100.00 |
FJ Net sales | 2 040 441.00 | | 2 040 441.00 | 2 040 441.00 |
FN Capitalized production | | | 9 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 756.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 2 064 246.00 | |
FU Purchases of raw materials and other supplies | | | 424 598.00 | |
FV Inventory change (raw materials and supplies) | | | 52 043.00 | |
FW Other purchases and external expenses | | | 554 474.00 | |
FX Taxes, duties, and similar payments | | | 20 108.00 | |
FY Salaries and Wages | | | 433 547.00 | |
FZ Social Security Contributions | | | 145 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 209.00 | |
GE Other Expenses | | | 730.00 | |
GF Total Operating Expenses (II) | | | 1 659 641.00 | |
GG - OPERATING RESULT (I - II) | | | 404 604.00 | |
GL Other interest and similar income | | | 746.00 | |
GP Total financial income (V) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 756.00 | 9 326.00 | | 13 756.00 |
A4 Equity method investments | 724.00 | 647.00 | | 724.00 |
HB Exceptional income from capital transactions | 9 166.00 | 1 207.00 | | 9 166.00 |
HD Total exceptional income (VII) | 9 166.00 | 1 207.00 | | 9 166.00 |
HE Exceptional expenses on management operations | | 56.00 | | |
HF Exceptional expenses on capital transactions | 2 196.00 | 1 207.00 | | 2 196.00 |
HH Total exceptional expenses (VIII) | 2 196.00 | 1 263.00 | | 2 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 970.00 | -56.00 | | 6 970.00 |
HK Income tax | 121 872.00 | 99 916.00 | | 121 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 074 157.00 | 1 766 330.00 | | 2 074 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783 709.00 | 1 527 583.00 | | 1 783 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 448.00 | 238 747.00 | | 290 448.00 |
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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 | 421 432.00 | | 35 761.00 | 421 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 874.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 453 693.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 375 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 333.00 | | 35 761.00 | 343 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 874.00 | | | 1 874.00 |
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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 | 253 997.00 | 28 209.00 | 1 304.00 | 253 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 997.00 | 28 209.00 | 1 304.00 | 253 997.00 |
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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 | 73 486.00 | 73 486.00 | | 73 486.00 |
8C Staff and Related Accounts | 16 635.00 | 16 635.00 | | 16 635.00 |
8D Social Security and Other Social Organizations | 9 553.00 | 9 553.00 | | 9 553.00 |
8E Income Taxes | 4 823.00 | 4 823.00 | | 4 823.00 |
UT Other financial assets | 1 874.00 | 1 874.00 | | 1 874.00 |
VB VAT | 32 800.00 | 32 800.00 | | 32 800.00 |
VC Group and associates | 218 248.00 | 218 248.00 | | 218 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 681.00 | 7 681.00 | | 7 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 522.00 | 8 522.00 | | 8 522.00 |
VS Prepaid expenses | 23 921.00 | 23 921.00 | | 23 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 365.00 | 285 365.00 | | 285 365.00 |
VW VAT | 2 904.00 | 2 904.00 | | 2 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 083.00 | 115 083.00 | | 115 083.00 |
