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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 723.00 | 17 723.00 | | 17 723.00 |
AR Technical installations, industrial equipment and tools | 480 938.00 | 457 096.00 | 23 842.00 | 480 938.00 |
AT Other tangible assets | 120 458.00 | 101 354.00 | 19 104.00 | 120 458.00 |
BH Other financial assets | 444.00 | | 444.00 | 444.00 |
BJ TOTAL (I) | 619 562.00 | 576 173.00 | 43 389.00 | 619 562.00 |
BL Raw materials, supplies | 10 317.00 | | 10 317.00 | 10 317.00 |
BN Goods in progress | 49 178.00 | | 49 178.00 | 49 178.00 |
BX Customers and related accounts | 253 826.00 | | 253 826.00 | 253 826.00 |
BZ Other receivables | 30 899.00 | | 30 899.00 | 30 899.00 |
CF Cash and cash equivalents | 662 389.00 | | 662 389.00 | 662 389.00 |
CH Prepaid expenses | 7 887.00 | | 7 887.00 | 7 887.00 |
CJ TOTAL (II) | 1 014 496.00 | | 1 014 496.00 | 1 014 496.00 |
CO Grand total (0 to V) | 1 634 058.00 | 576 173.00 | 1 057 885.00 | 1 634 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 030.00 | 418 030.00 | | 418 030.00 |
DD Legal reserve (1) | 41 803.00 | 41 803.00 | | 41 803.00 |
DG Other reserves | 36 335.00 | 7 711.00 | | 36 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 913.00 | 78 624.00 | | 137 913.00 |
DL TOTAL (I) | 634 081.00 | 546 168.00 | | 634 081.00 |
DU Loans and Debts from Credit Institutions (3) | 7 674.00 | 11 885.00 | | 7 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 534.00 | 50 421.00 | | 101 534.00 |
DX Trade payables and related accounts | 231 331.00 | 233 822.00 | | 231 331.00 |
DY Tax and social security liabilities | 81 110.00 | 90 023.00 | | 81 110.00 |
EA Other liabilities | 1 104.00 | | | 1 104.00 |
EB Prepaid income (2) | 1 052.00 | | | 1 052.00 |
EC TOTAL (IV) | 423 805.00 | 386 152.00 | | 423 805.00 |
EE Grand total (I to V) | 1 057 885.00 | 932 320.00 | | 1 057 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | 163.00 | | 196.00 |
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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 | | | 1 472 534.00 | |
FJ Net sales | | | 1 472 534.00 | |
FM Inventory production | | | 7 181.00 | |
FQ Other income | | | 1 133.00 | |
FR Total operating income (I) | | | 1 480 849.00 | |
FU Purchases of raw materials and other supplies | | | 174 080.00 | |
FV Inventory change (raw materials and supplies) | | | 5 102.00 | |
FW Other purchases and external expenses | | | 831 117.00 | |
FX Taxes, duties, and similar payments | | | 18 131.00 | |
FY Salaries and Wages | | | 169 079.00 | |
FZ Social Security Contributions | | | 73 027.00 | |
GB Operating Expenses - Provisions | | | 17 959.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 288 497.00 | |
GG - OPERATING RESULT (I - II) | | | 192 351.00 | |
GP Total financial income (V) | | | 495.00 | |
GU Total financial expenses (VI) | | | 1 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | 135.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -135.00 | | -45.00 |
HJ Employee participation in company results | 19 893.00 | 4 686.00 | | 19 893.00 |
HK Income tax | 33 581.00 | -8 139.00 | | 33 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 344.00 | 1 204 151.00 | | 1 481 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 430.00 | 1 125 527.00 | | 1 343 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 913.00 | 78 624.00 | | 137 913.00 |
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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 | 558 351.00 | 17 959.00 | 137.00 | 558 351.00 |
PE DEPRECIATION Total including other intangible assets | 17 860.00 | | 137.00 | 17 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 491.00 | 17 959.00 | | 540 491.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 231 331.00 | 231 331.00 | | 231 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 637.00 | 102 637.00 | | 102 637.00 |
8L Deferred income | 1 052.00 | 1 052.00 | | 1 052.00 |
UT Other financial assets | 444.00 | | 444.00 | 444.00 |
UX Other trade receivables | 253 826.00 | 253 826.00 | | 253 826.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 7 478.00 | 4 265.00 | 3 213.00 | 7 478.00 |
VK Loans repaid during the year | 4 244.00 | | | 4 244.00 |
VP Miscellaneous | 30 898.00 | 30 898.00 | | 30 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 110.00 | 81 110.00 | | 81 110.00 |
VS Prepaid expenses | 7 887.00 | 7 887.00 | | 7 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 056.00 | 292 612.00 | 444.00 | 293 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 805.00 | 420 592.00 | 3 213.00 | 423 805.00 |
