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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 000.00 | | 147 000.00 | 147 000.00 |
AJ Other Intangible Assets | 2 878.00 | 2 878.00 | | 2 878.00 |
AR Technical installations, industrial equipment and tools | 431 750.00 | 342 904.00 | 88 846.00 | 431 750.00 |
AT Other tangible assets | 130 225.00 | 98 863.00 | 31 363.00 | 130 225.00 |
BB Receivables related to investments | 356.00 | | 356.00 | 356.00 |
BD Other fixed assets | 987.00 | | 987.00 | 987.00 |
BJ TOTAL (I) | 713 197.00 | 444 645.00 | 268 552.00 | 713 197.00 |
BL Raw materials, supplies | 28 309.00 | | 28 309.00 | 28 309.00 |
BN Goods in progress | 2 216.00 | | 2 216.00 | 2 216.00 |
BV Advances and down payments on orders | 644.00 | | 644.00 | 644.00 |
BX Customers and related accounts | 403 851.00 | 27 690.00 | 376 161.00 | 403 851.00 |
BZ Other receivables | 13 752.00 | | 13 752.00 | 13 752.00 |
CD Marketable securities | 64 700.00 | | 64 700.00 | 64 700.00 |
CF Cash and cash equivalents | 224 828.00 | | 224 828.00 | 224 828.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 738 684.00 | 27 690.00 | 710 994.00 | 738 684.00 |
CO Grand total (0 to V) | 1 451 881.00 | 472 335.00 | 979 546.00 | 1 451 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 000.00 | | | 191 000.00 |
DD Legal reserve (1) | 19 100.00 | | | 19 100.00 |
DG Other reserves | 90 065.00 | | | 90 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 487.00 | | | 173 487.00 |
DL TOTAL (I) | 473 652.00 | | | 473 652.00 |
DU Loans and Debts from Credit Institutions (3) | 56 970.00 | | | 56 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 263.00 | | | 106 263.00 |
DX Trade payables and related accounts | 174 649.00 | | | 174 649.00 |
DY Tax and social security liabilities | 164 853.00 | | | 164 853.00 |
EB Prepaid income (2) | 3 160.00 | | | 3 160.00 |
EC TOTAL (IV) | 505 894.00 | | | 505 894.00 |
EE Grand total (I to V) | 979 546.00 | | | 979 546.00 |
EG Accrued income and payables due within one year | 465 040.00 | | | 465 040.00 |
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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 | 1 254 100.00 | | 1 254 100.00 | 1 254 100.00 |
FJ Net sales | 1 254 100.00 | | 1 254 100.00 | 1 254 100.00 |
FM Inventory production | | | 2 216.00 | |
FO Operating subsidies | | | 5 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 417.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 295 918.00 | |
FU Purchases of raw materials and other supplies | | | 496 709.00 | |
FV Inventory change (raw materials and supplies) | | | 8 539.00 | |
FW Other purchases and external expenses | | | 223 191.00 | |
FX Taxes, duties, and similar payments | | | 3 460.00 | |
FY Salaries and Wages | | | 218 216.00 | |
FZ Social Security Contributions | | | 78 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 445.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 1 063 087.00 | |
GG - OPERATING RESULT (I - II) | | | 232 831.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 709.00 | | | 30 709.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 58 658.00 | | | 58 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 065.00 | | | 1 296 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 578.00 | | | 1 122 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 487.00 | | | 173 487.00 |
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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 | 669 309.00 | | 43 887.00 | 669 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 343.00 | |
I4 DECREASES Grand Total | | | 713 197.00 | |
IO DECREASES Total including other intangible assets | | | 149 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 561 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 878.00 | | | 149 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 142.00 | | 43 834.00 | 518 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 290.00 | | 53.00 | 1 290.00 |
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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 | 413 491.00 | 31 154.00 | | 413 491.00 |
PE DEPRECIATION Total including other intangible assets | 2 878.00 | | | 2 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 613.00 | 31 154.00 | | 410 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 953.00 | 3 445.00 | 3 708.00 | 27 953.00 |
7B Total provisions for depreciation | 27 953.00 | 3 445.00 | 3 708.00 | 27 953.00 |
7C Grand total | 27 953.00 | 3 445.00 | 3 708.00 | 27 953.00 |
UE of which provisions and reversals: - Operating | | 3 445.00 | 3 708.00 | |
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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 | 174 649.00 | 174 649.00 | | 174 649.00 |
8C Staff and Related Accounts | 37 818.00 | 37 818.00 | | 37 818.00 |
8D Social Security and Other Social Organizations | 13 616.00 | 13 616.00 | | 13 616.00 |
8E Income Taxes | 45 037.00 | 45 037.00 | | 45 037.00 |
8L Deferred income | 3 160.00 | 3 160.00 | | 3 160.00 |
UL Receivables related to investments | 356.00 | | 356.00 | 356.00 |
UX Other trade receivables | 367 472.00 | 367 472.00 | | 367 472.00 |
VA Doubtful or disputed receivables | 36 379.00 | 36 379.00 | | 36 379.00 |
VB VAT | 13 752.00 | 13 752.00 | | 13 752.00 |
VH Loans with a maturity of more than one year at origin | 56 970.00 | 16 115.00 | 40 855.00 | 56 970.00 |
VI Group and Associates | 106 263.00 | 106 263.00 | | 106 263.00 |
VJ Loans taken out during the year | 31 640.00 | | | 31 640.00 |
VK Loans repaid during the year | 17 229.00 | | | 17 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 296.00 | 1 296.00 | | 1 296.00 |
VS Prepaid expenses | 384.00 | 384.00 | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 343.00 | 417 987.00 | 356.00 | 418 343.00 |
VW VAT | 67 087.00 | 67 087.00 | | 67 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 894.00 | 465 040.00 | 40 855.00 | 505 894.00 |
