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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 690.00 | | 102 690.00 | 102 690.00 |
AJ Other Intangible Assets | 18 763.00 | 18 763.00 | | 18 763.00 |
AR Technical installations, industrial equipment and tools | 248 012.00 | 196 495.00 | 51 516.00 | 248 012.00 |
AT Other tangible assets | 94 470.00 | 83 358.00 | 11 112.00 | 94 470.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 463 995.00 | 298 617.00 | 165 378.00 | 463 995.00 |
BL Raw materials, supplies | 151 708.00 | | 151 708.00 | 151 708.00 |
BX Customers and related accounts | 228 714.00 | 3 693.00 | 225 021.00 | 228 714.00 |
BZ Other receivables | 60 102.00 | | 60 102.00 | 60 102.00 |
CF Cash and cash equivalents | 129 017.00 | | 129 017.00 | 129 017.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 569 937.00 | 3 693.00 | 566 244.00 | 569 937.00 |
CO Grand total (0 to V) | 1 033 932.00 | 302 310.00 | 731 622.00 | 1 033 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 400.00 | 158 400.00 | | 158 400.00 |
DD Legal reserve (1) | 15 840.00 | 15 840.00 | | 15 840.00 |
DG Other reserves | 274 433.00 | 245 511.00 | | 274 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 236.00 | 136 922.00 | | 86 236.00 |
DL TOTAL (I) | 534 908.00 | 556 673.00 | | 534 908.00 |
DU Loans and Debts from Credit Institutions (3) | 3 177.00 | 18 802.00 | | 3 177.00 |
DX Trade payables and related accounts | 109 435.00 | 91 531.00 | | 109 435.00 |
DY Tax and social security liabilities | 82 910.00 | 76 980.00 | | 82 910.00 |
EA Other liabilities | 1 193.00 | 5 653.00 | | 1 193.00 |
EC TOTAL (IV) | 196 714.00 | 192 966.00 | | 196 714.00 |
EE Grand total (I to V) | 731 622.00 | 749 639.00 | | 731 622.00 |
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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 | | | 1 026 808.00 | |
FJ Net sales | | | 1 026 808.00 | |
FQ Other income | | | 8 634.00 | |
FR Total operating income (I) | | | 1 035 442.00 | |
FU Purchases of raw materials and other supplies | | | 378 414.00 | |
FV Inventory change (raw materials and supplies) | | | 25 943.00 | |
FW Other purchases and external expenses | | | 180 212.00 | |
FX Taxes, duties, and similar payments | | | 7 082.00 | |
FY Salaries and Wages | | | 219 955.00 | |
FZ Social Security Contributions | | | 69 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 960.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 907 701.00 | |
GG - OPERATING RESULT (I - II) | | | 127 741.00 | |
GP Total financial income (V) | | | 500.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 947.00 | 450.00 | | 3 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 947.00 | -450.00 | | -3 947.00 |
HK Income tax | 37 690.00 | 53 303.00 | | 37 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 942.00 | 1 027 566.00 | | 1 035 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 706.00 | 890 644.00 | | 949 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 236.00 | 136 922.00 | | 86 236.00 |
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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 | 463 995.00 | | | 463 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 463 995.00 | |
IO DECREASES Total including other intangible assets | | | 121 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 453.00 | | | 121 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 482.00 | | | 342 482.00 |
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 | 273 681.00 | 24 935.00 | | 273 681.00 |
PE DEPRECIATION Total including other intangible assets | 18 763.00 | | | 18 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 918.00 | 24 935.00 | | 254 918.00 |
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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 | 109 435.00 | 109 435.00 | | 109 435.00 |
8D Social Security and Other Social Organizations | 82 910.00 | 82 910.00 | | 82 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 193.00 | 1 193.00 | | 1 193.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VH Loans with a maturity of more than one year at origin | 3 177.00 | 1 861.00 | 1 316.00 | 3 177.00 |
VS Prepaid expenses | 289 212.00 | 289 212.00 | | 289 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 272.00 | 289 212.00 | 60.00 | 289 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 714.00 | 195 398.00 | 1 316.00 | 196 714.00 |
