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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 90 466.00 | 47 746.00 | 42 720.00 | 90 466.00 |
AT Other tangible assets | 542 424.00 | 413 104.00 | 129 319.00 | 542 424.00 |
BD Other fixed assets | 884.00 | | 884.00 | 884.00 |
BH Other financial assets | 3 967.00 | | 3 967.00 | 3 967.00 |
BJ TOTAL (I) | 668 945.00 | 460 850.00 | 208 095.00 | 668 945.00 |
BL Raw materials, supplies | 13 454.00 | | 13 454.00 | 13 454.00 |
BZ Other receivables | 7 879.00 | | 7 879.00 | 7 879.00 |
CF Cash and cash equivalents | 326 411.00 | | 326 411.00 | 326 411.00 |
CH Prepaid expenses | 4 419.00 | | 4 419.00 | 4 419.00 |
CJ TOTAL (II) | 352 162.00 | | 352 162.00 | 352 162.00 |
CO Grand total (0 to V) | 1 021 108.00 | 460 850.00 | 560 257.00 | 1 021 108.00 |
CS Evaluated investments - equity method | 29 680.00 | | 29 680.00 | 29 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 139 825.00 | 150 597.00 | | 139 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 648.00 | 275 227.00 | | 272 648.00 |
DL TOTAL (I) | 421 272.00 | 434 625.00 | | 421 272.00 |
DU Loans and Debts from Credit Institutions (3) | 35 409.00 | 61 505.00 | | 35 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 982.00 | 5 126.00 | | 2 982.00 |
DX Trade payables and related accounts | 32 740.00 | 45 004.00 | | 32 740.00 |
DY Tax and social security liabilities | 66 526.00 | 56 267.00 | | 66 526.00 |
EA Other liabilities | 1 328.00 | 872.00 | | 1 328.00 |
EC TOTAL (IV) | 138 985.00 | 168 774.00 | | 138 985.00 |
EE Grand total (I to V) | 560 257.00 | 603 398.00 | | 560 257.00 |
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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 | | | 992 631.00 | |
FJ Net sales | | | 992 631.00 | |
FQ Other income | | | 24 160.00 | |
FR Total operating income (I) | | | 1 016 790.00 | |
FS Purchases of goods (including customs duties) | | | 282 910.00 | |
FT Inventory change (goods) | | | 3 616.00 | |
FW Other purchases and external expenses | | | 120 611.00 | |
FX Taxes, duties, and similar payments | | | 7 011.00 | |
FY Salaries and Wages | | | 172 370.00 | |
FZ Social Security Contributions | | | 24 022.00 | |
GB Operating Expenses - Provisions | | | 32 214.00 | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 643 555.00 | |
GG - OPERATING RESULT (I - II) | | | 373 236.00 | |
GP Total financial income (V) | | | 393.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 985.00 | 11 982.00 | | 985.00 |
HH Total exceptional expenses (VIII) | 534.00 | 784.00 | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 451.00 | 11 197.00 | | 451.00 |
HK Income tax | 100 780.00 | 100 968.00 | | 100 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 168.00 | 1 071 249.00 | | 1 018 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 520.00 | 796 022.00 | | 745 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 648.00 | 275 227.00 | | 272 648.00 |
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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 | 612 840.00 | | 56 105.00 | 612 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 531.00 | |
I4 DECREASES Grand Total | | | 668 945.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 632 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 798.00 | | 55 092.00 | 577 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 518.00 | | 1 013.00 | 33 518.00 |
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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 | 428 636.00 | 32 214.00 | | 428 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 636.00 | 32 214.00 | | 428 636.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 967.00 | | 3 967.00 | 3 967.00 |
UX Other trade receivables | 7 878.00 | 7 878.00 | | 7 878.00 |
VS Prepaid expenses | 4 419.00 | 4 419.00 | | 4 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 264.00 | 12 297.00 | 3 967.00 | 16 264.00 |
