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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 256.00 | | 230 256.00 | 230 256.00 |
AP Buildings | 75 973.00 | 52 256.00 | 23 717.00 | 75 973.00 |
AR Technical installations, industrial equipment and tools | 161 082.00 | 142 716.00 | 18 366.00 | 161 082.00 |
AT Other tangible assets | 2 033.00 | 2 029.00 | 4.00 | 2 033.00 |
BH Other financial assets | 21 705.00 | | 21 705.00 | 21 705.00 |
BJ TOTAL (I) | 491 049.00 | 197 002.00 | 294 048.00 | 491 049.00 |
BL Raw materials, supplies | 2 102.00 | | 2 102.00 | 2 102.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 1 980.00 | | 1 980.00 | 1 980.00 |
BZ Other receivables | 10 229.00 | | 10 229.00 | 10 229.00 |
CF Cash and cash equivalents | 196 027.00 | | 196 027.00 | 196 027.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 213 938.00 | | 213 938.00 | 213 938.00 |
CO Grand total (0 to V) | 704 987.00 | 197 002.00 | 507 986.00 | 704 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 560.00 | 10 560.00 | | 10 560.00 |
DB Share, merger, contribution premiums, etc. | 37 440.00 | 37 440.00 | | 37 440.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 232 436.00 | 195 223.00 | | 232 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 431.00 | 117 213.00 | | 72 431.00 |
DL TOTAL (I) | 353 667.00 | 361 236.00 | | 353 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100.00 | | |
DX Trade payables and related accounts | 28 391.00 | 32 040.00 | | 28 391.00 |
DY Tax and social security liabilities | 125 828.00 | 107 610.00 | | 125 828.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 154 319.00 | 139 750.00 | | 154 319.00 |
EE Grand total (I to V) | 507 986.00 | 500 986.00 | | 507 986.00 |
EG Accrued income and payables due within one year | 154 319.00 | 139 750.00 | | 154 319.00 |
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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 | 110 888.00 | | 110 888.00 | 110 888.00 |
FD Production sold - goods | 1 052 418.00 | | 1 052 418.00 | 1 052 418.00 |
FG Production sold - services | 9 969.00 | | 9 969.00 | 9 969.00 |
FJ Net sales | 1 173 276.00 | | 1 173 276.00 | 1 173 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 483.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 180 761.00 | |
FS Purchases of goods (including customs duties) | | | 26 603.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 291 481.00 | |
FV Inventory change (raw materials and supplies) | | | 13 783.00 | |
FW Other purchases and external expenses | | | 163 820.00 | |
FX Taxes, duties, and similar payments | | | 19 819.00 | |
FY Salaries and Wages | | | 415 500.00 | |
FZ Social Security Contributions | | | 135 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 445.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 083 920.00 | |
GG - OPERATING RESULT (I - II) | | | 96 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 483.00 | 9 670.00 | | 7 483.00 |
A2 TOTAL ASSETS | 17 442.00 | 13 602.00 | | 17 442.00 |
HA Exceptional income from management transactions | 480.00 | | | 480.00 |
HB Exceptional income from capital transactions | 1 980.00 | 3 300.00 | | 1 980.00 |
HD Total exceptional income (VII) | 2 460.00 | 3 300.00 | | 2 460.00 |
HE Exceptional expenses on management operations | 3 620.00 | | | 3 620.00 |
HF Exceptional expenses on capital transactions | | 7 170.00 | | |
HH Total exceptional expenses (VIII) | 3 620.00 | 7 170.00 | | 3 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 160.00 | -3 870.00 | | -1 160.00 |
HK Income tax | 22 912.00 | 31 874.00 | | 22 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 221.00 | 1 202 235.00 | | 1 183 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 790.00 | 1 085 023.00 | | 1 110 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 431.00 | 117 213.00 | | 72 431.00 |
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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 | 468 826.00 | | 23 484.00 | 468 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 705.00 | |
I4 DECREASES Grand Total | | 1 261.00 | 491 049.00 | |
IO DECREASES Total including other intangible assets | | | 230 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 261.00 | 239 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 256.00 | | | 230 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 316.00 | | 8 034.00 | 232 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 255.00 | | 15 450.00 | 6 255.00 |
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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 | 180 817.00 | 17 445.00 | 1 261.00 | 180 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 817.00 | 17 445.00 | 1 261.00 | 180 817.00 |
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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 | 28 391.00 | 28 391.00 | | 28 391.00 |
8C Staff and Related Accounts | 57 798.00 | 57 798.00 | | 57 798.00 |
8D Social Security and Other Social Organizations | 38 957.00 | 38 957.00 | | 38 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 21 705.00 | 21 705.00 | | 21 705.00 |
UX Other trade receivables | 1 980.00 | 1 980.00 | | 1 980.00 |
VB VAT | 387.00 | 387.00 | | 387.00 |
VM Income taxes | 8 964.00 | 8 964.00 | | 8 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 845.00 | 26 845.00 | | 26 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 878.00 | 878.00 | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 914.00 | 33 914.00 | | 33 914.00 |
VW VAT | 2 229.00 | 2 229.00 | | 2 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 319.00 | 154 319.00 | | 154 319.00 |
