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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 70 512.00 | 64 047.00 | 6 465.00 | 70 512.00 |
AT Other tangible assets | 116 681.00 | 94 439.00 | 22 242.00 | 116 681.00 |
BH Other financial assets | 389.00 | | 389.00 | 389.00 |
BJ TOTAL (I) | 189 581.00 | 158 486.00 | 31 095.00 | 189 581.00 |
BL Raw materials, supplies | 8 661.00 | | 8 661.00 | 8 661.00 |
BN Goods in progress | | | | |
BT Goods | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 97 891.00 | 1 022.00 | 96 869.00 | 97 891.00 |
BZ Other receivables | 817.00 | | 817.00 | 817.00 |
CD Marketable securities | 63 227.00 | | 63 227.00 | 63 227.00 |
CF Cash and cash equivalents | 285 334.00 | | 285 334.00 | 285 334.00 |
CH Prepaid expenses | 2 438.00 | | 2 438.00 | 2 438.00 |
CJ TOTAL (II) | 458 488.00 | 1 022.00 | 457 466.00 | 458 488.00 |
CO Grand total (0 to V) | 648 069.00 | 159 508.00 | 488 561.00 | 648 069.00 |
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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 | 254 769.00 | 204 501.00 | | 254 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 136.00 | 50 268.00 | | 41 136.00 |
DL TOTAL (I) | 304 289.00 | 263 154.00 | | 304 289.00 |
DU Loans and Debts from Credit Institutions (3) | 3 525.00 | 9 520.00 | | 3 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150.00 | 1 100.00 | | 1 150.00 |
DW Advances and down payments received on current orders | 9 646.00 | 11 087.00 | | 9 646.00 |
DX Trade payables and related accounts | 36 964.00 | 40 307.00 | | 36 964.00 |
DY Tax and social security liabilities | 130 056.00 | 145 183.00 | | 130 056.00 |
EA Other liabilities | 2 930.00 | 2 957.00 | | 2 930.00 |
EC TOTAL (IV) | 184 272.00 | 210 154.00 | | 184 272.00 |
EE Grand total (I to V) | 488 561.00 | 473 307.00 | | 488 561.00 |
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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 | | | 6 483.00 | |
FD Production sold - goods | | | 787 328.00 | |
FJ Net sales | | | 793 811.00 | |
FM Inventory production | | | -1 357.00 | |
FQ Other income | | | 888.00 | |
FR Total operating income (I) | | | 793 341.00 | |
FS Purchases of goods (including customs duties) | | | 5 266.00 | |
FT Inventory change (goods) | | | 239.00 | |
FU Purchases of raw materials and other supplies | | | 209 133.00 | |
FV Inventory change (raw materials and supplies) | | | -4 821.00 | |
FW Other purchases and external expenses | | | 77 077.00 | |
FX Taxes, duties, and similar payments | | | 7 224.00 | |
FY Salaries and Wages | | | 328 678.00 | |
FZ Social Security Contributions | | | 109 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 632.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 743 756.00 | |
GG - OPERATING RESULT (I - II) | | | 49 585.00 | |
GP Total financial income (V) | | | 885.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 522.00 | | |
HH Total exceptional expenses (VIII) | 400.00 | 154.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | 2 368.00 | | -400.00 |
HK Income tax | 8 867.00 | 8 447.00 | | 8 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 226.00 | 757 994.00 | | 794 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 091.00 | 707 726.00 | | 753 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 136.00 | 50 268.00 | | 41 136.00 |
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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 | 149 800.00 | 10 610.00 | 1 924.00 | 149 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 800.00 | 10 610.00 | 1 924.00 | 149 800.00 |
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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 | 36 964.00 | 36 964.00 | | 36 964.00 |
8D Social Security and Other Social Organizations | 130 057.00 | 130 057.00 | | 130 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 080.00 | 4 080.00 | | 4 080.00 |
VG Loans with a maturity of up to one year at origin | 3 525.00 | 3 525.00 | | 3 525.00 |
VS Prepaid expenses | 101 146.00 | 101 146.00 | | 101 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 146.00 | 101 146.00 | | 101 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 626.00 | 174 626.00 | | 174 626.00 |
