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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 626.00 | | 8 626.00 | 8 626.00 |
AR Technical installations, industrial equipment and tools | 128 068.00 | 99 713.00 | 28 355.00 | 128 068.00 |
AT Other tangible assets | 76 354.00 | 48 404.00 | 27 949.00 | 76 354.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 213 109.00 | 148 118.00 | 64 990.00 | 213 109.00 |
BL Raw materials, supplies | 44 422.00 | | 44 422.00 | 44 422.00 |
BX Customers and related accounts | 175 552.00 | 19 068.00 | 156 484.00 | 175 552.00 |
BZ Other receivables | 6 066.00 | | 6 066.00 | 6 066.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 198 161.00 | | 198 161.00 | 198 161.00 |
CH Prepaid expenses | 3 800.00 | | 3 800.00 | 3 800.00 |
CJ TOTAL (II) | 448 001.00 | 19 068.00 | 428 933.00 | 448 001.00 |
CO Grand total (0 to V) | 661 111.00 | 167 186.00 | 493 924.00 | 661 111.00 |
CR Shares due in more than one year | 20 489.00 | | | 20 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 200.00 | | | 151 200.00 |
DD Legal reserve (1) | 1 350.00 | | | 1 350.00 |
DG Other reserves | 59 518.00 | | | 59 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 172.00 | | | 97 172.00 |
DL TOTAL (I) | 309 241.00 | | | 309 241.00 |
DU Loans and Debts from Credit Institutions (3) | 25 593.00 | | | 25 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 959.00 | | | 11 959.00 |
DX Trade payables and related accounts | 109 395.00 | | | 109 395.00 |
DY Tax and social security liabilities | 37 636.00 | | | 37 636.00 |
EA Other liabilities | 97.00 | | | 97.00 |
EC TOTAL (IV) | 184 682.00 | | | 184 682.00 |
EE Grand total (I to V) | 493 924.00 | | | 493 924.00 |
EG Accrued income and payables due within one year | 174 562.00 | | | 174 562.00 |
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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 | 1 307 214.00 | | 1 307 214.00 | 1 307 214.00 |
FJ Net sales | 1 307 214.00 | | 1 307 214.00 | 1 307 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 041.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 327 259.00 | |
FU Purchases of raw materials and other supplies | | | 720 283.00 | |
FV Inventory change (raw materials and supplies) | | | -14 846.00 | |
FW Other purchases and external expenses | | | 194 551.00 | |
FX Taxes, duties, and similar payments | | | 4 603.00 | |
FY Salaries and Wages | | | 175 333.00 | |
FZ Social Security Contributions | | | 61 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 200.00 | |
GE Other Expenses | | | 27 840.00 | |
GF Total Operating Expenses (II) | | | 1 200 054.00 | |
GG - OPERATING RESULT (I - II) | | | 127 204.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 701.00 | | | 1 701.00 |
HH Total exceptional expenses (VIII) | 1 701.00 | | | 1 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 701.00 | | | -1 701.00 |
HK Income tax | 27 760.00 | | | 27 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 262.00 | | | 1 327 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 089.00 | | | 1 230 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 172.00 | | | 97 172.00 |
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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 | 200 268.00 | | 12 841.00 | 200 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 213 109.00 | |
IO DECREASES Total including other intangible assets | | | 8 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 626.00 | | | 8 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 582.00 | | 12 841.00 | 191 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 126 205.00 | 21 914.00 | | 126 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 205.00 | 21 914.00 | | 126 205.00 |
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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 | 109 396.00 | 109 396.00 | | 109 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 057.00 | 12 057.00 | | 12 057.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 175 553.00 | 155 063.00 | 20 489.00 | 175 553.00 |
VH Loans with a maturity of more than one year at origin | 25 594.00 | 15 473.00 | 10 120.00 | 25 594.00 |
VK Loans repaid during the year | 15 242.00 | | | 15 242.00 |
VP Miscellaneous | 6 066.00 | 6 066.00 | | 6 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 637.00 | 37 637.00 | | 37 637.00 |
VS Prepaid expenses | 3 800.00 | 3 800.00 | | 3 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 479.00 | 164 929.00 | 20 549.00 | 185 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 683.00 | 174 563.00 | 10 120.00 | 184 683.00 |
