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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 | 85 354.00 | 40 845.00 | 44 509.00 | 85 354.00 |
AT Other tangible assets | 492 444.00 | 387 792.00 | 104 653.00 | 492 444.00 |
BD Other fixed assets | 871.00 | | 871.00 | 871.00 |
BH Other financial assets | 2 967.00 | | 2 967.00 | 2 967.00 |
BJ TOTAL (I) | 612 840.00 | 428 636.00 | 184 204.00 | 612 840.00 |
BL Raw materials, supplies | 17 070.00 | | 17 070.00 | 17 070.00 |
BZ Other receivables | 28 683.00 | | 28 683.00 | 28 683.00 |
CF Cash and cash equivalents | 369 914.00 | | 369 914.00 | 369 914.00 |
CH Prepaid expenses | 3 528.00 | | 3 528.00 | 3 528.00 |
CJ TOTAL (II) | 419 194.00 | | 419 194.00 | 419 194.00 |
CO Grand total (0 to V) | 1 032 035.00 | 428 636.00 | 603 398.00 | 1 032 035.00 |
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 | 150 597.00 | 140 636.00 | | 150 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 227.00 | 259 962.00 | | 275 227.00 |
DL TOTAL (I) | 434 625.00 | 409 397.00 | | 434 625.00 |
DU Loans and Debts from Credit Institutions (3) | 61 505.00 | 45 742.00 | | 61 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 126.00 | 10 624.00 | | 5 126.00 |
DX Trade payables and related accounts | 45 004.00 | 55 894.00 | | 45 004.00 |
DY Tax and social security liabilities | 56 267.00 | 73 953.00 | | 56 267.00 |
EA Other liabilities | 872.00 | 1 828.00 | | 872.00 |
EC TOTAL (IV) | 168 774.00 | 188 041.00 | | 168 774.00 |
EE Grand total (I to V) | 603 398.00 | 597 438.00 | | 603 398.00 |
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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 | | | 1 058 573.00 | |
FJ Net sales | | | 1 058 573.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 058 611.00 | |
FS Purchases of goods (including customs duties) | | | 324 942.00 | |
FT Inventory change (goods) | | | 3 957.00 | |
FW Other purchases and external expenses | | | 125 708.00 | |
FX Taxes, duties, and similar payments | | | 7 257.00 | |
FY Salaries and Wages | | | 168 391.00 | |
FZ Social Security Contributions | | | 30 795.00 | |
GB Operating Expenses - Provisions | | | 31 541.00 | |
GE Other Expenses | | | 788.00 | |
GF Total Operating Expenses (II) | | | 693 379.00 | |
GG - OPERATING RESULT (I - II) | | | 365 232.00 | |
GP Total financial income (V) | | | 656.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 982.00 | 36 097.00 | | 11 982.00 |
HH Total exceptional expenses (VIII) | 784.00 | 3 924.00 | | 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 197.00 | 32 173.00 | | 11 197.00 |
HK Income tax | 100 968.00 | 113 792.00 | | 100 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 249.00 | 1 094 954.00 | | 1 071 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 022.00 | 834 992.00 | | 796 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 227.00 | 259 962.00 | | 275 227.00 |
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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 | 574 969.00 | | 49 872.00 | 574 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 518.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 612 840.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 577 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 940.00 | | 49 858.00 | 539 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 504.00 | | 14.00 | 33 504.00 |
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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 | 409 095.00 | 31 541.00 | 12 000.00 | 409 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 095.00 | 31 541.00 | 12 000.00 | 409 095.00 |
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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 | 45 004.00 | 45 004.00 | | 45 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 998.00 | 5 998.00 | | 5 998.00 |
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 | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 61 450.00 | 26 129.00 | 35 320.00 | 61 450.00 |
VJ Loans taken out during the year | 37 390.00 | | | 37 390.00 |
VK Loans repaid during the year | 21 632.00 | | | 21 632.00 |
VP Miscellaneous | 28 683.00 | 28 683.00 | | 28 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 267.00 | 56 267.00 | | 56 267.00 |
VS Prepaid expenses | 3 528.00 | 3 528.00 | | 3 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 178.00 | 32 211.00 | 2 967.00 | 35 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 774.00 | 133 454.00 | 35 320.00 | 168 774.00 |
