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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 258.00 | 56.00 | 201.00 | 258.00 |
AH Goodwill | 103 827.00 | | 103 827.00 | 103 827.00 |
AR Technical installations, industrial equipment and tools | 9 236.00 | 3 657.00 | 5 579.00 | 9 236.00 |
AT Other tangible assets | 49 488.00 | 27 628.00 | 21 860.00 | 49 488.00 |
BH Other financial assets | 2 020.00 | | 2 020.00 | 2 020.00 |
BJ TOTAL (I) | 164 830.00 | 31 341.00 | 133 488.00 | 164 830.00 |
BL Raw materials, supplies | 84 157.00 | | 84 157.00 | 84 157.00 |
BX Customers and related accounts | 292 673.00 | | 292 673.00 | 292 673.00 |
BZ Other receivables | 9 852.00 | | 9 852.00 | 9 852.00 |
CF Cash and cash equivalents | 51 993.00 | | 51 993.00 | 51 993.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 439 462.00 | | 439 462.00 | 439 462.00 |
CO Grand total (0 to V) | 604 292.00 | 31 341.00 | 572 951.00 | 604 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 100.00 | | | 140 100.00 |
DD Legal reserve (1) | 14 100.00 | | | 14 100.00 |
DH Retained earnings | 160 219.00 | | | 160 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 297.00 | | | 98 297.00 |
DL TOTAL (I) | 412 716.00 | | | 412 716.00 |
DU Loans and Debts from Credit Institutions (3) | 543.00 | | | 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DW Advances and down payments received on current orders | 266.00 | | | 266.00 |
DX Trade payables and related accounts | 78 165.00 | | | 78 165.00 |
DY Tax and social security liabilities | 78 479.00 | | | 78 479.00 |
EA Other liabilities | 2 779.00 | | | 2 779.00 |
EC TOTAL (IV) | 160 235.00 | | | 160 235.00 |
EE Grand total (I to V) | 572 951.00 | | | 572 951.00 |
EG Accrued income and payables due within one year | 15 996.00 | | | 15 996.00 |
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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 | | | 1 659 362.00 | |
FJ Net sales | | | 1 659 362.00 | |
FM Inventory production | | | -14 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 156.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 1 649 022.00 | |
FU Purchases of raw materials and other supplies | | | 778 107.00 | |
FW Other purchases and external expenses | | | 271 894.00 | |
FX Taxes, duties, and similar payments | | | 8 047.00 | |
FY Salaries and Wages | | | 353 597.00 | |
FZ Social Security Contributions | | | 92 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 939.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 1 510 181.00 | |
GG - OPERATING RESULT (I - II) | | | 138 841.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 204.00 | | | 2 204.00 |
HH Total exceptional expenses (VIII) | 2 204.00 | | | 2 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 204.00 | | | -2 204.00 |
HK Income tax | 38 017.00 | | | 38 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 022.00 | | | 1 649 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 725.00 | | | 1 550 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 297.00 | | | 98 297.00 |
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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 | 164 351.00 | | 6 322.00 | 164 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 020.00 | |
I4 DECREASES Grand Total | | 5 843.00 | 164 831.00 | |
IO DECREASES Total including other intangible assets | | | 104 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 843.00 | 58 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 086.00 | | | 104 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 246.00 | | 6 322.00 | 58 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 020.00 | | | 2 020.00 |
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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 | 29 040.00 | 8 144.00 | 5 843.00 | 29 040.00 |
PE DEPRECIATION Total including other intangible assets | 30.00 | 26.00 | | 30.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 010.00 | 8 118.00 | 5 843.00 | 29 010.00 |
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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 | 543.00 | 543.00 | | 543.00 |
8B Suppliers and Related Accounts | 78 165.00 | 78 165.00 | | 78 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 260.00 | 81 260.00 | | 81 260.00 |
UT Other financial assets | 2 020.00 | | 2 020.00 | 2 020.00 |
UX Other trade receivables | 302 527.00 | 302 527.00 | | 302 527.00 |
VS Prepaid expenses | 784.00 | 784.00 | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 331.00 | 303 311.00 | 2 020.00 | 305 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 968.00 | 159 968.00 | | 159 968.00 |
