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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 42 520.00 | 39 364.00 | 3 156.00 | 42 520.00 |
AR Technical installations, industrial equipment and tools | 129 423.00 | 128 689.00 | 735.00 | 129 423.00 |
AT Other tangible assets | 154 656.00 | 120 138.00 | 34 518.00 | 154 656.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 487 229.00 | 288 190.00 | 199 039.00 | 487 229.00 |
BL Raw materials, supplies | 25 660.00 | | 25 660.00 | 25 660.00 |
BX Customers and related accounts | 689 317.00 | 106 251.00 | 583 067.00 | 689 317.00 |
BZ Other receivables | 102 758.00 | | 102 758.00 | 102 758.00 |
CD Marketable securities | 77 000.00 | | 77 000.00 | 77 000.00 |
CF Cash and cash equivalents | 136 656.00 | | 136 656.00 | 136 656.00 |
CH Prepaid expenses | 2 119.00 | | 2 119.00 | 2 119.00 |
CJ TOTAL (II) | 1 033 510.00 | 106 251.00 | 927 259.00 | 1 033 510.00 |
CO Grand total (0 to V) | 1 520 739.00 | 394 441.00 | 1 126 298.00 | 1 520 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | | | 405 000.00 |
DD Legal reserve (1) | 32 377.00 | | | 32 377.00 |
DG Other reserves | 345 661.00 | | | 345 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 611.00 | | | 80 611.00 |
DL TOTAL (I) | 863 648.00 | | | 863 648.00 |
DU Loans and Debts from Credit Institutions (3) | 26 691.00 | | | 26 691.00 |
DX Trade payables and related accounts | 109 944.00 | | | 109 944.00 |
DY Tax and social security liabilities | 119 964.00 | | | 119 964.00 |
EA Other liabilities | 6 051.00 | | | 6 051.00 |
EC TOTAL (IV) | 262 650.00 | | | 262 650.00 |
EE Grand total (I to V) | 1 126 298.00 | | | 1 126 298.00 |
EG Accrued income and payables due within one year | 247 844.00 | | | 247 844.00 |
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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 | 16 962.00 | | 16 962.00 | 16 962.00 |
FD Production sold - goods | 971 496.00 | | 971 496.00 | 971 496.00 |
FG Production sold - services | 32 605.00 | | 32 605.00 | 32 605.00 |
FJ Net sales | 1 021 063.00 | | 1 021 063.00 | 1 021 063.00 |
FO Operating subsidies | | | 4 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 951.00 | |
FR Total operating income (I) | | | 1 027 337.00 | |
FU Purchases of raw materials and other supplies | | | 507 398.00 | |
FV Inventory change (raw materials and supplies) | | | 1 672.00 | |
FW Other purchases and external expenses | | | 107 290.00 | |
FX Taxes, duties, and similar payments | | | 13 243.00 | |
FY Salaries and Wages | | | 183 413.00 | |
FZ Social Security Contributions | | | 82 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 094.00 | |
GE Other Expenses | | | 2 692.00 | |
GF Total Operating Expenses (II) | | | 914 705.00 | |
GG - OPERATING RESULT (I - II) | | | 112 632.00 | |
GK Income from other securities and fixed asset receivables | | | 340.00 | |
GL Other interest and similar income | | | 1 120.00 | |
GP Total financial income (V) | | | 1 460.00 | |
GR Interest and similar expenses | | | 1 069.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 951.00 | | | 1 951.00 |
A2 TOTAL ASSETS | 20 449.00 | | | 20 449.00 |
A4 Equity method investments | 2 091.00 | | | 2 091.00 |
HA Exceptional income from management transactions | 298.00 | | | 298.00 |
HD Total exceptional income (VII) | 298.00 | | | 298.00 |
HE Exceptional expenses on management operations | 6 487.00 | | | 6 487.00 |
HH Total exceptional expenses (VIII) | 6 487.00 | | | 6 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 189.00 | | | -6 189.00 |
HK Income tax | 26 224.00 | | | 26 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 095.00 | | | 1 029 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 484.00 | | | 948 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 611.00 | | | 80 611.00 |
HP References: Equipment leasing | 3 324.00 | | | 3 324.00 |
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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 | 357 398.00 | 16 094.00 | 85 302.00 | 357 398.00 |
PE DEPRECIATION Total including other intangible assets | 2 240.00 | | 2 240.00 | 2 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 158.00 | 16 094.00 | 83 062.00 | 355 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 106 251.00 | | | 106 251.00 |
7B Total provisions for depreciation | 106 251.00 | | | 106 251.00 |
7C Grand total | 106 251.00 | | | 106 251.00 |
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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 | 109 944.00 | 109 944.00 | | 109 944.00 |
8D Social Security and Other Social Organizations | 119 964.00 | 119 964.00 | | 119 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 051.00 | 6 051.00 | | 6 051.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
VG Loans with a maturity of up to one year at origin | 26 691.00 | 11 885.00 | 14 806.00 | 26 691.00 |
VS Prepaid expenses | 794 194.00 | 794 194.00 | | 794 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 824.00 | 794 194.00 | 630.00 | 794 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 650.00 | 247 844.00 | 14 806.00 | 262 650.00 |
