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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 251 574.00 | | 251 574.00 | 251 574.00 |
AR Technical installations, industrial equipment and tools | 20 151.00 | 20 051.00 | 99.00 | 20 151.00 |
AT Other tangible assets | 46 410.00 | 33 643.00 | 12 767.00 | 46 410.00 |
BH Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 442 055.00 | 53 695.00 | 388 360.00 | 442 055.00 |
BL Raw materials, supplies | 129 333.00 | | 129 333.00 | 129 333.00 |
BV Advances and down payments on orders | 51 650.00 | | 51 650.00 | 51 650.00 |
BX Customers and related accounts | 2 525 329.00 | 150 299.00 | 2 375 029.00 | 2 525 329.00 |
BZ Other receivables | 95 842.00 | | 95 842.00 | 95 842.00 |
CF Cash and cash equivalents | 31 874.00 | | 31 874.00 | 31 874.00 |
CJ TOTAL (II) | 2 834 029.00 | 150 299.00 | 2 683 730.00 | 2 834 029.00 |
CO Grand total (0 to V) | 3 276 085.00 | 203 994.00 | 3 072 091.00 | 3 276 085.00 |
CR Shares due in more than one year | 154 104.00 | | | 154 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | | | 308 000.00 |
DD Legal reserve (1) | 30 800.00 | | | 30 800.00 |
DE Statutory or contractual reserves | 108 879.00 | | | 108 879.00 |
DG Other reserves | 636 524.00 | | | 636 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 936 322.00 | | | 936 322.00 |
DL TOTAL (I) | 2 020 527.00 | | | 2 020 527.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 492 354.00 | | | 492 354.00 |
DY Tax and social security liabilities | 535 172.00 | | | 535 172.00 |
EA Other liabilities | 19 036.00 | | | 19 036.00 |
EC TOTAL (IV) | 1 046 564.00 | | | 1 046 564.00 |
EE Grand total (I to V) | 3 072 091.00 | | | 3 072 091.00 |
EG Accrued income and payables due within one year | 1 046 564.00 | | | 1 046 564.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 651 073.00 | | 7 651 073.00 | 7 651 073.00 |
FJ Net sales | 7 651 073.00 | | 7 651 073.00 | 7 651 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 297.00 | |
FQ Other income | | | 21 138.00 | |
FR Total operating income (I) | | | 7 747 509.00 | |
FU Purchases of raw materials and other supplies | | | 2 868 179.00 | |
FV Inventory change (raw materials and supplies) | | | -7 886.00 | |
FW Other purchases and external expenses | | | 1 678 454.00 | |
FX Taxes, duties, and similar payments | | | 65 769.00 | |
FY Salaries and Wages | | | 1 241 888.00 | |
FZ Social Security Contributions | | | 504 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 312.00 | |
GE Other Expenses | | | 617.00 | |
GF Total Operating Expenses (II) | | | 6 371 971.00 | |
GG - OPERATING RESULT (I - II) | | | 1 375 537.00 | |
GR Interest and similar expenses | | | 6 253.00 | |
GU Total financial expenses (VI) | | | 6 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 369 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 297.00 | | | 65 297.00 |
HE Exceptional expenses on management operations | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | | | -420.00 |
HK Income tax | 432 541.00 | | | 432 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 747 509.00 | | | 7 747 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 811 186.00 | | | 6 811 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 936 322.00 | | | 936 322.00 |
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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 | 441 496.00 | | | 441 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 960.00 | |
I4 DECREASES Grand Total | | | 442 056.00 | |
IO DECREASES Total including other intangible assets | | | 251 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 002.00 | | | 66 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960.00 | | | 1 960.00 |
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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 | 44 691.00 | 9 003.00 | | 44 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 691.00 | 9 003.00 | | 44 691.00 |
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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 | 492 355.00 | 492 355.00 | | 492 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 037.00 | 19 037.00 | | 19 037.00 |
UT Other financial assets | 1 960.00 | | | 1 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 623 132.00 | 2 467 068.00 | 156 064.00 | 2 623 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 564.00 | 1 046 564.00 | | 1 046 564.00 |
