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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 622.00 | | 28 622.00 | 28 622.00 |
AJ Other Intangible Assets | 83.00 | 83.00 | | 83.00 |
AP Buildings | 10 400.00 | 7 222.00 | 3 177.00 | 10 400.00 |
AR Technical installations, industrial equipment and tools | 15 547.00 | 15 268.00 | 279.00 | 15 547.00 |
AT Other tangible assets | 13 111.00 | 13 111.00 | | 13 111.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 82 945.00 | 35 685.00 | 47 259.00 | 82 945.00 |
BL Raw materials, supplies | 15 851.00 | | 15 851.00 | 15 851.00 |
BT Goods | 31 859.00 | | 31 859.00 | 31 859.00 |
BX Customers and related accounts | 15 602.00 | 3 221.00 | 12 381.00 | 15 602.00 |
BZ Other receivables | 7 008.00 | | 7 008.00 | 7 008.00 |
CF Cash and cash equivalents | 197 708.00 | | 197 708.00 | 197 708.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 268 065.00 | 3 221.00 | 264 844.00 | 268 065.00 |
CO Grand total (0 to V) | 351 010.00 | 38 906.00 | 312 104.00 | 351 010.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 50 006.00 | 50 310.00 | | 50 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 716.00 | -303.00 | | 63 716.00 |
DL TOTAL (I) | 252 323.00 | 188 606.00 | | 252 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 51 507.00 | 35 657.00 | | 51 507.00 |
DY Tax and social security liabilities | 7 461.00 | 7 353.00 | | 7 461.00 |
EA Other liabilities | 807.00 | 1 530.00 | | 807.00 |
EC TOTAL (IV) | 59 781.00 | 44 544.00 | | 59 781.00 |
EE Grand total (I to V) | 312 104.00 | 233 151.00 | | 312 104.00 |
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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 | 80 871.00 | | 80 871.00 | 80 871.00 |
FG Production sold - services | 258 939.00 | | 258 939.00 | 258 939.00 |
FJ Net sales | 339 810.00 | | 339 810.00 | 339 810.00 |
FO Operating subsidies | | | 2 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 026.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 344 215.00 | |
FS Purchases of goods (including customs duties) | | | 82 755.00 | |
FT Inventory change (goods) | | | -6 221.00 | |
FU Purchases of raw materials and other supplies | | | 123 766.00 | |
FV Inventory change (raw materials and supplies) | | | 1 248.00 | |
FW Other purchases and external expenses | | | 47 131.00 | |
FX Taxes, duties, and similar payments | | | 1 510.00 | |
FY Salaries and Wages | | | 22 730.00 | |
FZ Social Security Contributions | | | 2 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 812.00 | |
GE Other Expenses | | | 3 264.00 | |
GF Total Operating Expenses (II) | | | 280 284.00 | |
GG - OPERATING RESULT (I - II) | | | 63 931.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 760.00 | | |
HD Total exceptional income (VII) | | 760.00 | | |
HF Exceptional expenses on capital transactions | 337.00 | 833.00 | | 337.00 |
HH Total exceptional expenses (VIII) | 337.00 | 833.00 | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337.00 | -73.00 | | -337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 338.00 | 353 100.00 | | 344 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 621.00 | 353 404.00 | | 280 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 716.00 | -303.00 | | 63 716.00 |
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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 | 34 868.00 | 1 813.00 | 995.00 | 34 868.00 |
PE DEPRECIATION Total including other intangible assets | 84.00 | | | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 784.00 | 1 813.00 | 995.00 | 34 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 623.00 | | | 28 623.00 |
7B Total provisions for depreciation | 1 221.00 | | | 1 221.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 51 507.00 | 51 507.00 | | 51 507.00 |
8D Social Security and Other Social Organizations | 7 462.00 | 7 462.00 | | 7 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 808.00 | 808.00 | | 808.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
VS Prepaid expenses | 22 647.00 | 22 647.00 | | 22 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 827.00 | 22 647.00 | 180.00 | 22 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 781.00 | 59 781.00 | | 59 781.00 |
