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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 626.00 | | 8 626.00 | 8 626.00 |
AR Technical installations, industrial equipment and tools | 156 736.00 | 111 872.00 | 44 864.00 | 156 736.00 |
AT Other tangible assets | 82 059.00 | 59 594.00 | 22 465.00 | 82 059.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 247 481.00 | 171 466.00 | 76 015.00 | 247 481.00 |
BL Raw materials, supplies | 12 530.00 | | 12 530.00 | 12 530.00 |
BX Customers and related accounts | 196 369.00 | 15 676.00 | 180 692.00 | 196 369.00 |
BZ Other receivables | 855.00 | | 855.00 | 855.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 289 327.00 | | 289 327.00 | 289 327.00 |
CH Prepaid expenses | 9 966.00 | | 9 966.00 | 9 966.00 |
CJ TOTAL (II) | 529 048.00 | 15 676.00 | 513 372.00 | 529 048.00 |
CO Grand total (0 to V) | 776 530.00 | 187 142.00 | 589 388.00 | 776 530.00 |
CR Shares due in more than one year | 16 971.00 | | | 16 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 200.00 | | | 151 200.00 |
DD Legal reserve (1) | 15 120.00 | | | 15 120.00 |
DG Other reserves | 127 921.00 | | | 127 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 080.00 | | | 121 080.00 |
DL TOTAL (I) | 415 322.00 | | | 415 322.00 |
DU Loans and Debts from Credit Institutions (3) | 10 134.00 | | | 10 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 492.00 | | | 21 492.00 |
DX Trade payables and related accounts | 88 097.00 | | | 88 097.00 |
DY Tax and social security liabilities | 54 340.00 | | | 54 340.00 |
EC TOTAL (IV) | 174 066.00 | | | 174 066.00 |
EE Grand total (I to V) | 589 388.00 | | | 589 388.00 |
EG Accrued income and payables due within one year | 174 066.00 | | | 174 066.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 242 447.00 | | 1 242 447.00 | 1 242 447.00 |
FJ Net sales | 1 242 447.00 | | 1 242 447.00 | 1 242 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 391.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 245 843.00 | |
FU Purchases of raw materials and other supplies | | | 638 437.00 | |
FV Inventory change (raw materials and supplies) | | | 31 892.00 | |
FW Other purchases and external expenses | | | 128 404.00 | |
FX Taxes, duties, and similar payments | | | 3 106.00 | |
FY Salaries and Wages | | | 195 713.00 | |
FZ Social Security Contributions | | | 61 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 347.00 | |
GE Other Expenses | | | 3 578.00 | |
GF Total Operating Expenses (II) | | | 1 085 526.00 | |
GG - OPERATING RESULT (I - II) | | | 160 317.00 | |
GL Other interest and similar income | | | 520.00 | |
GP Total financial income (V) | | | 520.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 386.00 | | | 39 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 364.00 | | | 1 246 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 283.00 | | | 1 125 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 080.00 | | | 121 080.00 |
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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 | 213 109.00 | | 34 373.00 | 213 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 247 482.00 | |
IO DECREASES Total including other intangible assets | | | 8 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 626.00 | | | 8 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 423.00 | | 34 373.00 | 204 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 148 119.00 | 23 347.00 | 171 466.00 | 148 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 119.00 | 23 347.00 | 171 466.00 | 148 119.00 |
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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 | 88 098.00 | 88 098.00 | | 88 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 493.00 | 21 493.00 | | 21 493.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 196 369.00 | 179 397.00 | 16 972.00 | 196 369.00 |
VH Loans with a maturity of more than one year at origin | 10 135.00 | 10 135.00 | | 10 135.00 |
VK Loans repaid during the year | 15 440.00 | | | 15 440.00 |
VP Miscellaneous | 856.00 | 856.00 | | 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 341.00 | 54 341.00 | | 54 341.00 |
VS Prepaid expenses | 9 967.00 | 9 967.00 | | 9 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 251.00 | 190 220.00 | 17 032.00 | 207 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 066.00 | 174 066.00 | | 174 066.00 |
