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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 28 156.00 | 26 285.00 | 1 871.00 | 28 156.00 |
AT Other tangible assets | 51 206.00 | 38 641.00 | 12 566.00 | 51 206.00 |
BJ TOTAL (I) | 83 174.00 | 64 926.00 | 18 248.00 | 83 174.00 |
BN Goods in progress | 14 794.00 | | 14 794.00 | 14 794.00 |
BT Goods | 44 622.00 | | 44 622.00 | 44 622.00 |
BX Customers and related accounts | 142 219.00 | | 142 219.00 | 142 219.00 |
BZ Other receivables | 31 566.00 | | 31 566.00 | 31 566.00 |
CD Marketable securities | 9 494.00 | 213.00 | 9 282.00 | 9 494.00 |
CF Cash and cash equivalents | 530 242.00 | | 530 242.00 | 530 242.00 |
CH Prepaid expenses | 6 760.00 | | 6 760.00 | 6 760.00 |
CJ TOTAL (II) | 779 697.00 | 213.00 | 779 485.00 | 779 697.00 |
CO Grand total (0 to V) | 862 871.00 | 65 139.00 | 797 732.00 | 862 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 568 695.00 | 517 683.00 | | 568 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 192.00 | 111 012.00 | | 114 192.00 |
DL TOTAL (I) | 691 272.00 | 637 080.00 | | 691 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 119.00 | 1 119.00 | | 1 119.00 |
DW Advances and down payments received on current orders | 18 354.00 | 12 872.00 | | 18 354.00 |
DX Trade payables and related accounts | 52 591.00 | 104 506.00 | | 52 591.00 |
DY Tax and social security liabilities | 34 396.00 | 33 133.00 | | 34 396.00 |
EC TOTAL (IV) | 106 461.00 | 151 630.00 | | 106 461.00 |
EE Grand total (I to V) | 797 732.00 | 788 710.00 | | 797 732.00 |
EI Including equity loans | 1 119.00 | | | 1 119.00 |
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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 | 1 197 838.00 | | 1 197 838.00 | 1 197 838.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 197 838.00 | | 1 197 838.00 | 1 197 838.00 |
FM Inventory production | | | -4 662.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 193 252.00 | |
FT Inventory change (goods) | | | -9 164.00 | |
FU Purchases of raw materials and other supplies | | | 602 538.00 | |
FW Other purchases and external expenses | | | 109 834.00 | |
FX Taxes, duties, and similar payments | | | 5 065.00 | |
FY Salaries and Wages | | | 194 414.00 | |
FZ Social Security Contributions | | | 118 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 510.00 | |
GE Other Expenses | | | 17 081.00 | |
GF Total Operating Expenses (II) | | | 1 041 335.00 | |
GG - OPERATING RESULT (I - II) | | | 151 917.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | 248.00 | | 86.00 |
HF Exceptional expenses on capital transactions | | 10 567.00 | | |
HH Total exceptional expenses (VIII) | 86.00 | 10 815.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | -10 815.00 | | -86.00 |
HK Income tax | 37 581.00 | 36 406.00 | | 37 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 407.00 | 1 271 286.00 | | 1 193 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 215.00 | 1 160 273.00 | | 1 079 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 192.00 | 111 012.00 | | 114 192.00 |
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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 | | | 83 174.00 | |
IY DECREASES Total Tangible Fixed Assets | 61 416.00 | 3 510.00 | | 61 416.00 |
KD ACQUISITIONS Total including other intangible assets | | 3 811.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 811.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 79 362.00 | |
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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 | 61 416.00 | 3 510.00 | | 61 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 416.00 | 3 510.00 | | 61 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 155.00 | 213.00 | 155.00 | 155.00 |
7B Total provisions for depreciation | 155.00 | 213.00 | 155.00 | 155.00 |
7C Grand total | 155.00 | 213.00 | 155.00 | 155.00 |
UE of which provisions and reversals: - Operating | | 213.00 | 155.00 | |
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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 | 52 591.00 | 52 591.00 | | 52 591.00 |
8D Social Security and Other Social Organizations | 28 851.00 | 28 851.00 | | 28 851.00 |
8E Income Taxes | 1 173.00 | 1 173.00 | | 1 173.00 |
UX Other trade receivables | 142 219.00 | 142 219.00 | | 142 219.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 3 666.00 | 3 666.00 | | 3 666.00 |
VC Group and associates | 26 600.00 | 26 600.00 | | 26 600.00 |
VI Group and Associates | 1 119.00 | 1 119.00 | 6.00 | 1 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 128.00 | 4 128.00 | | 4 128.00 |
VS Prepaid expenses | 6 760.00 | 6 760.00 | | 6 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 545.00 | 180 545.00 | | 180 545.00 |
VW VAT | 244.00 | 244.00 | | 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 106.00 | 88 106.00 | | 88 106.00 |
