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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AJ Other Intangible Assets | 30 984.00 | 30 984.00 | | 30 984.00 |
AR Technical installations, industrial equipment and tools | 2 842.00 | 2 842.00 | | 2 842.00 |
AT Other tangible assets | 92 635.00 | 86 984.00 | 5 651.00 | 92 635.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 144 861.00 | 120 811.00 | 24 051.00 | 144 861.00 |
BN Goods in progress | 1 070 499.00 | | 1 070 499.00 | 1 070 499.00 |
BX Customers and related accounts | 591 905.00 | 32 219.00 | 559 687.00 | 591 905.00 |
BZ Other receivables | 83 788.00 | | 83 788.00 | 83 788.00 |
CF Cash and cash equivalents | 263 827.00 | | 263 827.00 | 263 827.00 |
CH Prepaid expenses | 135 912.00 | | 135 912.00 | 135 912.00 |
CJ TOTAL (II) | 2 145 932.00 | 32 219.00 | 2 113 713.00 | 2 145 932.00 |
CO Grand total (0 to V) | 2 290 794.00 | 153 030.00 | 2 137 764.00 | 2 290 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 400.00 | | | 40 400.00 |
DD Legal reserve (1) | 4 040.00 | | | 4 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 447.00 | | | 130 447.00 |
DL TOTAL (I) | 174 887.00 | | | 174 887.00 |
DX Trade payables and related accounts | 486 537.00 | | | 486 537.00 |
DY Tax and social security liabilities | 190 001.00 | | | 190 001.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EB Prepaid income (2) | 1 284 839.00 | | | 1 284 839.00 |
EC TOTAL (IV) | 1 962 877.00 | | | 1 962 877.00 |
EE Grand total (I to V) | 2 137 764.00 | | | 2 137 764.00 |
EG Accrued income and payables due within one year | 1 962 877.00 | | | 1 962 877.00 |
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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 | 2 603 074.00 | | 2 603 074.00 | 2 603 074.00 |
FJ Net sales | 2 603 074.00 | | 2 603 074.00 | 2 603 074.00 |
FM Inventory production | | | 318 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 313.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 926 036.00 | |
FU Purchases of raw materials and other supplies | | | 577 897.00 | |
FW Other purchases and external expenses | | | 1 813 828.00 | |
FX Taxes, duties, and similar payments | | | 12 548.00 | |
FY Salaries and Wages | | | 171 896.00 | |
FZ Social Security Contributions | | | 61 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 219.00 | |
GE Other Expenses | | | 51 635.00 | |
GF Total Operating Expenses (II) | | | 2 727 597.00 | |
GG - OPERATING RESULT (I - II) | | | 198 439.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 418.00 | | | 418.00 |
A4 Equity method investments | 51 600.00 | | | 51 600.00 |
HA Exceptional income from management transactions | 280.00 | | | 280.00 |
HD Total exceptional income (VII) | 280.00 | | | 280.00 |
HE Exceptional expenses on management operations | 18 758.00 | | | 18 758.00 |
HH Total exceptional expenses (VIII) | 18 758.00 | | | 18 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 478.00 | | | -18 478.00 |
HK Income tax | 49 592.00 | | | 49 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 926 393.00 | | | 2 926 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 795 946.00 | | | 2 795 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 447.00 | | | 130 447.00 |
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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 | 144 396.00 | | 466.00 | 144 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 144 861.00 | |
IO DECREASES Total including other intangible assets | | | 43 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 984.00 | | | 43 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 011.00 | | 466.00 | 95 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 114 970.00 | 5 840.00 | | 114 970.00 |
PE DEPRECIATION Total including other intangible assets | 30 984.00 | | | 30 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 986.00 | 5 840.00 | | 83 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 896.00 | 32 219.00 | 3 896.00 | 3 896.00 |
7B Total provisions for depreciation | 3 896.00 | 32 219.00 | 3 896.00 | 3 896.00 |
7C Grand total | 3 896.00 | 32 219.00 | 3 896.00 | 3 896.00 |
UE of which provisions and reversals: - Operating | | 32 219.00 | 3 896.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
UX Other trade receivables | 591 905.00 | | | 591 905.00 |
