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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 727.00 | | 29 727.00 | 29 727.00 |
AJ Other Intangible Assets | 1 592.00 | 1 592.00 | | 1 592.00 |
AR Technical installations, industrial equipment and tools | 31 732.00 | 30 969.00 | 763.00 | 31 732.00 |
AT Other tangible assets | 117 746.00 | 96 817.00 | 20 928.00 | 117 746.00 |
BH Other financial assets | 3 598.00 | | 3 598.00 | 3 598.00 |
BJ TOTAL (I) | 184 411.00 | 129 379.00 | 55 031.00 | 184 411.00 |
BL Raw materials, supplies | 5 832.00 | | 5 832.00 | 5 832.00 |
BN Goods in progress | 39 350.00 | | 39 350.00 | 39 350.00 |
BX Customers and related accounts | 306 806.00 | 33 290.00 | 273 516.00 | 306 806.00 |
BZ Other receivables | 26 926.00 | | 26 926.00 | 26 926.00 |
CF Cash and cash equivalents | 851 849.00 | | 851 849.00 | 851 849.00 |
CH Prepaid expenses | 1 554.00 | | 1 554.00 | 1 554.00 |
CJ TOTAL (II) | 1 192 969.00 | 33 290.00 | 1 159 679.00 | 1 192 969.00 |
CO Grand total (0 to V) | 1 377 381.00 | 162 669.00 | 1 214 711.00 | 1 377 381.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | | | 470 000.00 |
DD Legal reserve (1) | 47 000.00 | | | 47 000.00 |
DG Other reserves | 178 758.00 | | | 178 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 215.00 | | | 126 215.00 |
DL TOTAL (I) | 821 973.00 | | | 821 973.00 |
DU Loans and Debts from Credit Institutions (3) | 16 513.00 | | | 16 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 194.00 | | | 145 194.00 |
DX Trade payables and related accounts | 42 806.00 | | | 42 806.00 |
DY Tax and social security liabilities | 181 035.00 | | | 181 035.00 |
EA Other liabilities | 2 086.00 | | | 2 086.00 |
EB Prepaid income (2) | 5 101.00 | | | 5 101.00 |
EC TOTAL (IV) | 392 738.00 | | | 392 738.00 |
EE Grand total (I to V) | 1 214 711.00 | | | 1 214 711.00 |
EG Accrued income and payables due within one year | 385 275.00 | | | 385 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | | | 304.00 |
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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 | 1 463 592.00 | | 1 463 592.00 | 1 463 592.00 |
FJ Net sales | 1 463 592.00 | | 1 463 592.00 | 1 463 592.00 |
FM Inventory production | | | -39 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 253.00 | |
FR Total operating income (I) | | | 1 468 495.00 | |
FU Purchases of raw materials and other supplies | | | 243 872.00 | |
FV Inventory change (raw materials and supplies) | | | 4 768.00 | |
FW Other purchases and external expenses | | | 329 972.00 | |
FX Taxes, duties, and similar payments | | | 11 169.00 | |
FY Salaries and Wages | | | 489 990.00 | |
FZ Social Security Contributions | | | 198 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 012.00 | |
GE Other Expenses | | | 2 337.00 | |
GF Total Operating Expenses (II) | | | 1 300 495.00 | |
GG - OPERATING RESULT (I - II) | | | 167 999.00 | |
GL Other interest and similar income | | | 2 136.00 | |
GP Total financial income (V) | | | 2 136.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 253.00 | | | 44 253.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 372.00 | | | 372.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 1 172.00 | | | 1 172.00 |
HE Exceptional expenses on management operations | 2 596.00 | | | 2 596.00 |
HF Exceptional expenses on capital transactions | 1 840.00 | | | 1 840.00 |
HH Total exceptional expenses (VIII) | 2 596.00 | | | 2 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 423.00 | | | -1 423.00 |
HK Income tax | 42 042.00 | | | 42 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 805.00 | | | 1 471 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 590.00 | | | 1 345 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 215.00 | | | 126 215.00 |
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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 | 186 525.00 | | | 186 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 613.00 | |
I4 DECREASES Grand Total | | 2 113.00 | 184 412.00 | |
IO DECREASES Total including other intangible assets | | | 31 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 113.00 | 149 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 320.00 | | | 31 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 592.00 | | | 151 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 613.00 | | | 3 613.00 |
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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 | 124 850.00 | 6 643.00 | 2 113.00 | 124 850.00 |
PE DEPRECIATION Total including other intangible assets | 1 592.00 | | | 1 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 258.00 | 6 643.00 | 2 113.00 | 123 258.00 |
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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 | 42 807.00 | 42 807.00 | | 42 807.00 |
8D Social Security and Other Social Organizations | 181 068.00 | 181 035.00 | | 181 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 102.00 | 5 102.00 | | 5 102.00 |
UT Other financial assets | 3 598.00 | | 3 598.00 | 3 598.00 |
UX Other trade receivables | 306 807.00 | 306 807.00 | | 306 807.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 16 209.00 | 8 747.00 | 7 462.00 | 16 209.00 |
VI Group and Associates | 147 281.00 | 147 281.00 | | 147 281.00 |
VJ Loans taken out during the year | 26 100.00 | | | 26 100.00 |
VK Loans repaid during the year | 8 537.00 | | | 8 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 926.00 | 26 926.00 | | 26 926.00 |
VS Prepaid expenses | 1 555.00 | 1 555.00 | | 1 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 886.00 | 335 288.00 | 3 598.00 | 338 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 738.00 | 385 276.00 | 7 462.00 | 392 738.00 |
