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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 790.00 | | 64 790.00 | 64 790.00 |
AR Technical installations, industrial equipment and tools | 31 476.00 | 31 476.00 | | 31 476.00 |
AT Other tangible assets | 181 168.00 | 88 451.00 | 92 716.00 | 181 168.00 |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 277 953.00 | 119 928.00 | 158 025.00 | 277 953.00 |
BL Raw materials, supplies | 8 406.00 | | 8 406.00 | 8 406.00 |
BN Goods in progress | 150 847.00 | | 150 847.00 | 150 847.00 |
BT Goods | 274 666.00 | | 274 666.00 | 274 666.00 |
BX Customers and related accounts | 5 863.00 | | 5 863.00 | 5 863.00 |
BZ Other receivables | 66 785.00 | | 66 785.00 | 66 785.00 |
CF Cash and cash equivalents | 113 582.00 | | 113 582.00 | 113 582.00 |
CJ TOTAL (II) | 620 151.00 | | 620 151.00 | 620 151.00 |
CO Grand total (0 to V) | 898 104.00 | 119 928.00 | 778 176.00 | 898 104.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 481 198.00 | | | 481 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 416.00 | | | 110 416.00 |
DL TOTAL (I) | 599 999.00 | | | 599 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 272.00 | | | 52 272.00 |
DX Trade payables and related accounts | 49 043.00 | | | 49 043.00 |
DY Tax and social security liabilities | 14 796.00 | | | 14 796.00 |
EA Other liabilities | 126.00 | | | 126.00 |
EB Prepaid income (2) | 61 938.00 | | | 61 938.00 |
EC TOTAL (IV) | 178 176.00 | | | 178 176.00 |
EE Grand total (I to V) | 778 176.00 | | | 778 176.00 |
EG Accrued income and payables due within one year | 178 176.00 | | | 178 176.00 |
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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 | 24 984.00 | | 24 984.00 | 24 984.00 |
FG Production sold - services | 497 005.00 | | 497 005.00 | 497 005.00 |
FJ Net sales | 521 989.00 | | 521 989.00 | 521 989.00 |
FM Inventory production | | | 11 729.00 | |
FN Capitalized production | | | 54 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 795.00 | |
FQ Other income | | | 6 162.00 | |
FR Total operating income (I) | | | 598 535.00 | |
FS Purchases of goods (including customs duties) | | | 239 256.00 | |
FT Inventory change (goods) | | | -239 256.00 | |
FU Purchases of raw materials and other supplies | | | 180 125.00 | |
FV Inventory change (raw materials and supplies) | | | 4 168.00 | |
FW Other purchases and external expenses | | | 107 869.00 | |
FX Taxes, duties, and similar payments | | | 4 633.00 | |
FY Salaries and Wages | | | 97 467.00 | |
FZ Social Security Contributions | | | 26 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 652.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 457 195.00 | |
GG - OPERATING RESULT (I - II) | | | 141 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 795.00 | | | 3 795.00 |
HE Exceptional expenses on management operations | 268.00 | | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | | | -268.00 |
HK Income tax | 30 655.00 | | | 30 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 535.00 | | | 598 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 118.00 | | | 488 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 416.00 | | | 110 416.00 |
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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 | 277 953.00 | | | 277 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518.00 | |
I4 DECREASES Grand Total | | | 277 953.00 | |
IO DECREASES Total including other intangible assets | | | 64 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 790.00 | | | 64 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 645.00 | | | 212 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518.00 | | | 518.00 |
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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 | 83 275.00 | 36 652.00 | | 83 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 275.00 | 36 652.00 | | 83 275.00 |
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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 | 2 671.00 | 2 671.00 | | 2 671.00 |
8B Suppliers and Related Accounts | 49 043.00 | 49 043.00 | | 49 043.00 |
8D Social Security and Other Social Organizations | 7 470.00 | 7 470.00 | | 7 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
8L Deferred income | 61 938.00 | 61 938.00 | | 61 938.00 |
UT Other financial assets | 518.00 | | 518.00 | 518.00 |
UX Other trade receivables | 5 863.00 | 5 863.00 | | 5 863.00 |
UY Staff and related accounts | 190.00 | 190.00 | | 190.00 |
VB VAT | 1 194.00 | 1 194.00 | | 1 194.00 |
VI Group and Associates | 49 601.00 | 49 601.00 | | 49 601.00 |
VM Income taxes | 64 153.00 | 64 153.00 | | 64 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 011.00 | 2 011.00 | | 2 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 248.00 | 1 248.00 | | 1 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 166.00 | 72 648.00 | 518.00 | 73 166.00 |
VW VAT | 5 315.00 | 5 315.00 | | 5 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 176.00 | 178 176.00 | | 178 176.00 |
