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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 37 205.00 | 34 087.00 | 3 118.00 | 37 205.00 |
AP Buildings | 27 046.00 | 20 624.00 | 6 422.00 | 27 046.00 |
AR Technical installations, industrial equipment and tools | 583 387.00 | 510 275.00 | 73 112.00 | 583 387.00 |
AT Other tangible assets | 192 010.00 | 145 701.00 | 46 309.00 | 192 010.00 |
BH Other financial assets | 2 736.00 | | 2 736.00 | 2 736.00 |
BJ TOTAL (I) | 842 519.00 | 710 687.00 | 131 832.00 | 842 519.00 |
BL Raw materials, supplies | 33 581.00 | | 33 581.00 | 33 581.00 |
BT Goods | 23 134.00 | | 23 134.00 | 23 134.00 |
BX Customers and related accounts | 501 669.00 | 10 841.00 | 490 828.00 | 501 669.00 |
BZ Other receivables | 4 859.00 | | 4 859.00 | 4 859.00 |
CD Marketable securities | 53 160.00 | 1 135.00 | 52 025.00 | 53 160.00 |
CF Cash and cash equivalents | 625 700.00 | | 625 700.00 | 625 700.00 |
CH Prepaid expenses | 10 384.00 | | 10 384.00 | 10 384.00 |
CJ TOTAL (II) | 1 252 486.00 | 11 976.00 | 1 240 511.00 | 1 252 486.00 |
CO Grand total (0 to V) | 2 095 005.00 | 722 662.00 | 1 372 343.00 | 2 095 005.00 |
CU Other investments | 135.00 | | 135.00 | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 602 136.00 | | | 602 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 206.00 | | | 489 206.00 |
DL TOTAL (I) | 1 111 143.00 | | | 1 111 143.00 |
DU Loans and Debts from Credit Institutions (3) | 20 299.00 | | | 20 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | | | 178.00 |
DX Trade payables and related accounts | 92 929.00 | | | 92 929.00 |
DY Tax and social security liabilities | 145 562.00 | | | 145 562.00 |
EA Other liabilities | 2 231.00 | | | 2 231.00 |
EC TOTAL (IV) | 261 200.00 | | | 261 200.00 |
EE Grand total (I to V) | 1 372 343.00 | | | 1 372 343.00 |
EG Accrued income and payables due within one year | 261 200.00 | | | 261 200.00 |
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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 | 961 794.00 | | 961 794.00 | 961 794.00 |
FG Production sold - services | 1 449 625.00 | | 1 449 625.00 | 1 449 625.00 |
FJ Net sales | 2 411 419.00 | | 2 411 419.00 | 2 411 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 139.00 | |
FQ Other income | | | 1 305.00 | |
FR Total operating income (I) | | | 2 413 863.00 | |
FS Purchases of goods (including customs duties) | | | 638 420.00 | |
FT Inventory change (goods) | | | -9 267.00 | |
FU Purchases of raw materials and other supplies | | | 92 972.00 | |
FV Inventory change (raw materials and supplies) | | | -4 400.00 | |
FW Other purchases and external expenses | | | 392 181.00 | |
FX Taxes, duties, and similar payments | | | 13 532.00 | |
FY Salaries and Wages | | | 482 618.00 | |
FZ Social Security Contributions | | | 59 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 841.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 738 827.00 | |
GG - OPERATING RESULT (I - II) | | | 675 036.00 | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HK Income tax | 185 598.00 | | | 185 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 414 252.00 | | | 2 414 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 925 046.00 | | | 1 925 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 206.00 | | | 489 206.00 |
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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 | 651 282.00 | 62 791.00 | 3 387.00 | 651 282.00 |
PE DEPRECIATION Total including other intangible assets | 33 066.00 | 1 020.00 | | 33 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 216.00 | 61 771.00 | 3 387.00 | 618 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35.00 | 10 841.00 | 35.00 | 35.00 |
6X Other provisions for depreciation | 828.00 | 307.00 | | 828.00 |
7B Total provisions for depreciation | 862.00 | 11 148.00 | 35.00 | 862.00 |
7C Grand total | 862.00 | 11 148.00 | 35.00 | 862.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 178.00 | 178.00 | | 178.00 |
8B Suppliers and Related Accounts | 92 929.00 | 92 929.00 | | 92 929.00 |
8D Social Security and Other Social Organizations | 145 562.00 | 145 562.00 | | 145 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 231.00 | 2 231.00 | | 2 231.00 |
VG Loans with a maturity of up to one year at origin | 20 299.00 | 20 299.00 | | 20 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 647.00 | 516 912.00 | 2 736.00 | 519 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 200.00 | 261 200.00 | | 261 200.00 |
