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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AJ Other Intangible Assets | 253.00 | 253.00 | | 253.00 |
AN Land | 8 182.00 | 5 423.00 | 2 759.00 | 8 182.00 |
AR Technical installations, industrial equipment and tools | 18 941.00 | 16 702.00 | 2 239.00 | 18 941.00 |
AT Other tangible assets | 39 739.00 | 23 953.00 | 15 786.00 | 39 739.00 |
BH Other financial assets | 12 513.00 | | 12 513.00 | 12 513.00 |
BJ TOTAL (I) | 147 628.00 | 46 330.00 | 101 297.00 | 147 628.00 |
BL Raw materials, supplies | 13 901.00 | | 13 901.00 | 13 901.00 |
BN Goods in progress | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 258 174.00 | | 258 174.00 | 258 174.00 |
BZ Other receivables | 24 572.00 | | 24 572.00 | 24 572.00 |
CD Marketable securities | 290 000.00 | | 290 000.00 | 290 000.00 |
CF Cash and cash equivalents | 25 407.00 | | 25 407.00 | 25 407.00 |
CH Prepaid expenses | 2 932.00 | | 2 932.00 | 2 932.00 |
CJ TOTAL (II) | 624 487.00 | | 624 487.00 | 624 487.00 |
CO Grand total (0 to V) | 772 115.00 | 46 330.00 | 725 785.00 | 772 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 512 991.00 | 491 667.00 | | 512 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 816.00 | 51 324.00 | | 34 816.00 |
DL TOTAL (I) | 556 057.00 | 551 241.00 | | 556 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 225.00 | | | 16 225.00 |
DW Advances and down payments received on current orders | 691.00 | 9 330.00 | | 691.00 |
DX Trade payables and related accounts | 87 814.00 | 37 588.00 | | 87 814.00 |
DY Tax and social security liabilities | 64 726.00 | 54 085.00 | | 64 726.00 |
EA Other liabilities | 272.00 | | | 272.00 |
EC TOTAL (IV) | 169 728.00 | 101 004.00 | | 169 728.00 |
EE Grand total (I to V) | 725 785.00 | 652 245.00 | | 725 785.00 |
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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 | | | 527 509.00 | |
FJ Net sales | | | 527 509.00 | |
FM Inventory production | | | 9 500.00 | |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 537 553.00 | |
FU Purchases of raw materials and other supplies | | | 186 306.00 | |
FV Inventory change (raw materials and supplies) | | | -2 914.00 | |
FW Other purchases and external expenses | | | 84 774.00 | |
FX Taxes, duties, and similar payments | | | 4 206.00 | |
FY Salaries and Wages | | | 153 522.00 | |
FZ Social Security Contributions | | | 69 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | 3 559.00 | |
GF Total Operating Expenses (II) | | | 501 300.00 | |
GG - OPERATING RESULT (I - II) | | | 36 253.00 | |
GP Total financial income (V) | | | 3 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | -180.00 | | 167.00 |
HK Income tax | 5 120.00 | 10 487.00 | | 5 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 237.00 | 475 762.00 | | 541 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 421.00 | 424 438.00 | | 506 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 816.00 | 51 324.00 | | 34 816.00 |
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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 | 129 657.00 | | 29 793.00 | 129 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 513.00 | |
I4 DECREASES Grand Total | | 11 823.00 | 147 628.00 | |
IO DECREASES Total including other intangible assets | | | 68 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 823.00 | 66 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 253.00 | | | 68 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 390.00 | | 17 295.00 | 61 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 12 498.00 | 15.00 |
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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 | 56 154.00 | 2 000.00 | 11 823.00 | 56 154.00 |
PE DEPRECIATION Total including other intangible assets | 253.00 | | | 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 901.00 | 1 999.00 | 11 823.00 | 55 901.00 |
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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 | 87 814.00 | 87 814.00 | | 87 814.00 |
8D Social Security and Other Social Organizations | 64 726.00 | 64 726.00 | | 64 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 963.00 | 963.00 | | 963.00 |
UT Other financial assets | 2 466.00 | | 2 466.00 | 2 466.00 |
VG Loans with a maturity of up to one year at origin | 16 225.00 | 3 988.00 | 12 237.00 | 16 225.00 |
VS Prepaid expenses | 285 679.00 | 285 679.00 | | 285 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 145.00 | 285 679.00 | 2 466.00 | 288 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 728.00 | 157 491.00 | 12 237.00 | 169 728.00 |
