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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 58 194.00 | 46 877.00 | 11 316.00 | 58 194.00 |
AT Other tangible assets | 481 747.00 | 362 218.00 | 119 529.00 | 481 747.00 |
BD Other fixed assets | 857.00 | | 857.00 | 857.00 |
BH Other financial assets | 2 967.00 | | 2 967.00 | 2 967.00 |
BJ TOTAL (I) | 574 969.00 | 409 095.00 | 165 873.00 | 574 969.00 |
BL Raw materials, supplies | 21 027.00 | | 21 027.00 | 21 027.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 12 815.00 | | 12 815.00 | 12 815.00 |
CF Cash and cash equivalents | 393 043.00 | | 393 043.00 | 393 043.00 |
CH Prepaid expenses | 4 679.00 | | 4 679.00 | 4 679.00 |
CJ TOTAL (II) | 431 565.00 | | 431 565.00 | 431 565.00 |
CO Grand total (0 to V) | 1 006 533.00 | 409 095.00 | 597 438.00 | 1 006 533.00 |
CS Evaluated investments - equity method | 29 680.00 | | 29 680.00 | 29 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 140 636.00 | 115 467.00 | | 140 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 962.00 | 225 169.00 | | 259 962.00 |
DL TOTAL (I) | 409 397.00 | 349 436.00 | | 409 397.00 |
DU Loans and Debts from Credit Institutions (3) | 45 742.00 | 58 950.00 | | 45 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 624.00 | 197.00 | | 10 624.00 |
DX Trade payables and related accounts | 55 894.00 | 67 533.00 | | 55 894.00 |
DY Tax and social security liabilities | 73 953.00 | 88 248.00 | | 73 953.00 |
EA Other liabilities | 1 828.00 | 1 868.00 | | 1 828.00 |
EC TOTAL (IV) | 188 041.00 | 216 796.00 | | 188 041.00 |
EE Grand total (I to V) | 597 438.00 | 566 232.00 | | 597 438.00 |
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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 | | | 1 056 985.00 | |
FJ Net sales | | | 1 056 985.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 056 991.00 | |
FS Purchases of goods (including customs duties) | | | 338 542.00 | |
FT Inventory change (goods) | | | -8 352.00 | |
FW Other purchases and external expenses | | | 121 492.00 | |
FX Taxes, duties, and similar payments | | | 8 484.00 | |
FY Salaries and Wages | | | 181 301.00 | |
FZ Social Security Contributions | | | 40 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 506.00 | |
GE Other Expenses | | | 881.00 | |
GF Total Operating Expenses (II) | | | 716 390.00 | |
GG - OPERATING RESULT (I - II) | | | 340 601.00 | |
GP Total financial income (V) | | | 1 866.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36 097.00 | 1 522.00 | | 36 097.00 |
HH Total exceptional expenses (VIII) | 3 924.00 | 45.00 | | 3 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 173.00 | 1 477.00 | | 32 173.00 |
HK Income tax | 113 792.00 | 96 723.00 | | 113 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 954.00 | 1 002 652.00 | | 1 094 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 992.00 | 777 483.00 | | 834 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 962.00 | 225 169.00 | | 259 962.00 |
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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 | 576 702.00 | | 12 727.00 | 576 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 504.00 | |
I4 DECREASES Grand Total | | 14 461.00 | 574 969.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 461.00 | 539 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 686.00 | | 12 715.00 | 541 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 492.00 | | 12.00 | 33 492.00 |
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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 | 388 568.00 | 33 506.00 | 12 979.00 | 388 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 568.00 | 33 506.00 | 12 979.00 | 388 568.00 |
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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 | 55 894.00 | 55 894.00 | | 55 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 453.00 | 12 453.00 | | 12 453.00 |
UT Other financial assets | 2 967.00 | | 2 967.00 | 2 967.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 45 687.00 | 13 474.00 | 32 214.00 | 45 687.00 |
VK Loans repaid during the year | 13 194.00 | | | 13 194.00 |
VP Miscellaneous | 12 815.00 | 12 815.00 | | 12 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 953.00 | 73 953.00 | | 73 953.00 |
VS Prepaid expenses | 4 679.00 | 4 679.00 | | 4 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 461.00 | 17 495.00 | 2 967.00 | 20 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 041.00 | 155 827.00 | 32 214.00 | 188 041.00 |
