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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 214 804.00 | 194 255.00 | 20 550.00 | 214 804.00 |
AT Other tangible assets | 360 766.00 | 291 569.00 | 69 197.00 | 360 766.00 |
BH Other financial assets | 2 375.00 | | 2 375.00 | 2 375.00 |
BJ TOTAL (I) | 592 428.00 | 485 824.00 | 106 604.00 | 592 428.00 |
BT Goods | 231 214.00 | 35 477.00 | 195 737.00 | 231 214.00 |
BX Customers and related accounts | 70 564.00 | 2 284.00 | 68 279.00 | 70 564.00 |
BZ Other receivables | 1 615.00 | | 1 615.00 | 1 615.00 |
CF Cash and cash equivalents | 636 395.00 | | 636 395.00 | 636 395.00 |
CH Prepaid expenses | 5 158.00 | | 5 158.00 | 5 158.00 |
CJ TOTAL (II) | 944 946.00 | 37 762.00 | 907 184.00 | 944 946.00 |
CO Grand total (0 to V) | 1 537 374.00 | 523 586.00 | 1 013 788.00 | 1 537 374.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 000.00 | | | 209 000.00 |
DB Share, merger, contribution premiums, etc. | 727.00 | | | 727.00 |
DD Legal reserve (1) | 20 900.00 | | | 20 900.00 |
DG Other reserves | 322 252.00 | | | 322 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 692.00 | | | 103 692.00 |
DJ Investment subsidies | 15 541.00 | | | 15 541.00 |
DL TOTAL (I) | 672 112.00 | | | 672 112.00 |
DU Loans and Debts from Credit Institutions (3) | 24 351.00 | | | 24 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 538.00 | | | 33 538.00 |
DX Trade payables and related accounts | 48 879.00 | | | 48 879.00 |
DY Tax and social security liabilities | 72 827.00 | | | 72 827.00 |
EA Other liabilities | 162 082.00 | | | 162 082.00 |
EC TOTAL (IV) | 341 676.00 | | | 341 676.00 |
EE Grand total (I to V) | 1 013 788.00 | | | 1 013 788.00 |
EG Accrued income and payables due within one year | 338 756.00 | | | 338 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 004 127.00 | | 1 004 127.00 | 1 004 127.00 |
FD Production sold - goods | -6 459.00 | | -6 459.00 | -6 459.00 |
FG Production sold - services | 308 867.00 | | 308 867.00 | 308 867.00 |
FJ Net sales | 1 306 535.00 | | 1 306 535.00 | 1 306 535.00 |
FM Inventory production | | | -2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 713.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 329 268.00 | |
FS Purchases of goods (including customs duties) | | | 694 884.00 | |
FT Inventory change (goods) | | | 82 592.00 | |
FW Other purchases and external expenses | | | 147 282.00 | |
FX Taxes, duties, and similar payments | | | 8 922.00 | |
FY Salaries and Wages | | | 170 961.00 | |
FZ Social Security Contributions | | | 25 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 477.00 | |
GE Other Expenses | | | 3 390.00 | |
GF Total Operating Expenses (II) | | | 1 206 858.00 | |
GG - OPERATING RESULT (I - II) | | | 122 410.00 | |
GL Other interest and similar income | | | 530.00 | |
GP Total financial income (V) | | | 530.00 | |
GR Interest and similar expenses | | | 3 138.00 | |
GU Total financial expenses (VI) | | | 3 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 439.00 | | | 1 439.00 |
HA Exceptional income from management transactions | 55.00 | | | 55.00 |
HB Exceptional income from capital transactions | 17 220.00 | | | 17 220.00 |
HD Total exceptional income (VII) | 17 275.00 | | | 17 275.00 |
HE Exceptional expenses on management operations | 1 174.00 | | | 1 174.00 |
HH Total exceptional expenses (VIII) | 1 174.00 | | | 1 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 101.00 | | | 16 101.00 |
HK Income tax | 32 211.00 | | | 32 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 072.00 | | | 1 347 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 381.00 | | | 1 243 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 692.00 | | | 103 692.00 |
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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 | 461 003.00 | 38 279.00 | 13 458.00 | 461 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 003.00 | 38 279.00 | 13 458.00 | 461 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 575.00 | 35 477.00 | 18 575.00 | 18 575.00 |
6T Receivables | 6 984.00 | | 4 699.00 | 6 984.00 |
7B Total provisions for depreciation | 25 558.00 | 35 477.00 | 23 274.00 | 25 558.00 |
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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 | 33 538.00 | 33 538.00 | | 33 538.00 |
8B Suppliers and Related Accounts | 48 879.00 | 48 879.00 | | 48 879.00 |
8D Social Security and Other Social Organizations | 72 827.00 | 72 827.00 | | 72 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 082.00 | 162 082.00 | | 162 082.00 |
UT Other financial assets | 2 375.00 | | 2 375.00 | 2 375.00 |
VG Loans with a maturity of up to one year at origin | 24 351.00 | 21 430.00 | 2 921.00 | 24 351.00 |
VS Prepaid expenses | 77 337.00 | 77 337.00 | | 77 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 712.00 | 77 337.00 | 2 375.00 | 79 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 676.00 | 338 756.00 | 2 921.00 | 341 676.00 |
