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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 569 105.00 | 552 491.00 | 16 614.00 | 569 105.00 |
AT Other tangible assets | 60 950.00 | 27 750.00 | 33 200.00 | 60 950.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BF Loans | 4 309.00 | | 4 309.00 | 4 309.00 |
BJ TOTAL (I) | 637 499.00 | 580 242.00 | 57 257.00 | 637 499.00 |
BL Raw materials, supplies | 42 233.00 | | 42 233.00 | 42 233.00 |
BX Customers and related accounts | 229 003.00 | 3 189.00 | 225 813.00 | 229 003.00 |
BZ Other receivables | 41 950.00 | | 41 950.00 | 41 950.00 |
CF Cash and cash equivalents | 656 370.00 | | 656 370.00 | 656 370.00 |
CH Prepaid expenses | 9 292.00 | | 9 292.00 | 9 292.00 |
CJ TOTAL (II) | 978 850.00 | 3 189.00 | 975 660.00 | 978 850.00 |
CO Grand total (0 to V) | 1 616 349.00 | 583 432.00 | 1 032 917.00 | 1 616 349.00 |
CR Shares due in more than one year | 3 821.00 | | | 3 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 707 988.00 | | | 707 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 690.00 | | | 115 690.00 |
DL TOTAL (I) | 873 986.00 | | | 873 986.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 69 756.00 | | | 69 756.00 |
DY Tax and social security liabilities | 89 126.00 | | | 89 126.00 |
EC TOTAL (IV) | 158 931.00 | | | 158 931.00 |
EE Grand total (I to V) | 1 032 917.00 | | | 1 032 917.00 |
EG Accrued income and payables due within one year | 158 931.00 | | | 158 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | 1 047 528.00 | | 1 047 528.00 | 1 047 528.00 |
FG Production sold - services | 14 079.00 | | 14 079.00 | 14 079.00 |
FJ Net sales | 1 061 607.00 | | 1 061 607.00 | 1 061 607.00 |
FO Operating subsidies | | | 14 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 803.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 095 533.00 | |
FU Purchases of raw materials and other supplies | | | 159 739.00 | |
FV Inventory change (raw materials and supplies) | | | -11 232.00 | |
FW Other purchases and external expenses | | | 390 542.00 | |
FX Taxes, duties, and similar payments | | | 11 303.00 | |
FY Salaries and Wages | | | 292 595.00 | |
FZ Social Security Contributions | | | 83 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 095.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 941 152.00 | |
GG - OPERATING RESULT (I - II) | | | 154 380.00 | |
GK Income from other securities and fixed asset receivables | | | 158.00 | |
GL Other interest and similar income | | | 3 327.00 | |
GP Total financial income (V) | | | 3 485.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 225.00 | | | 11 225.00 |
HK Income tax | 42 169.00 | | | 42 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 019.00 | | | 1 099 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 328.00 | | | 983 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 690.00 | | | 115 690.00 |
HP References: Equipment leasing | 8 990.00 | | | 8 990.00 |
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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 | 627 881.00 | | 13 804.00 | 627 881.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 186.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 186.00 | 4 394.00 | |
I4 DECREASES Grand Total | | 4 186.00 | 637 500.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 091.00 | | 8 965.00 | 621 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 741.00 | | 4 839.00 | 3 741.00 |
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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 | 566 685.00 | 13 557.00 | | 566 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 685.00 | 13 557.00 | | 566 685.00 |
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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 | 69 757.00 | 69 757.00 | | 69 757.00 |
UP Loans | 4 309.00 | | 4 309.00 | 4 309.00 |
UX Other trade receivables | 229 003.00 | 225 181.00 | 3 822.00 | 229 003.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VK Loans repaid during the year | 3 741.00 | | | 3 741.00 |
VP Miscellaneous | 41 951.00 | 41 951.00 | | 41 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 127.00 | 89 127.00 | | 89 127.00 |
VS Prepaid expenses | 9 292.00 | 9 292.00 | | 9 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 555.00 | 276 424.00 | 8 131.00 | 284 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 932.00 | 158 932.00 | | 158 932.00 |
