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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 3 032.00 | 2 584.00 | 448.00 | 3 032.00 |
AT Other tangible assets | 48 399.00 | 48 399.00 | | 48 399.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 54 538.00 | 50 983.00 | 3 555.00 | 54 538.00 |
BL Raw materials, supplies | 38 500.00 | | 38 500.00 | 38 500.00 |
BN Goods in progress | 114 588.00 | | 114 588.00 | 114 588.00 |
BX Customers and related accounts | 522 119.00 | | 522 119.00 | 522 119.00 |
BZ Other receivables | 73 343.00 | | 73 343.00 | 73 343.00 |
CD Marketable securities | 1 779.00 | | 1 779.00 | 1 779.00 |
CF Cash and cash equivalents | 16 412.00 | | 16 412.00 | 16 412.00 |
CJ TOTAL (II) | 766 740.00 | | 766 740.00 | 766 740.00 |
CO Grand total (0 to V) | 821 278.00 | 50 983.00 | 770 294.00 | 821 278.00 |
CU Other investments | 1 533.00 | | 1 533.00 | 1 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 976.00 | 10 976.00 | | 10 976.00 |
DD Legal reserve (1) | 1 098.00 | 1 098.00 | | 1 098.00 |
DG Other reserves | 85 171.00 | 85 171.00 | | 85 171.00 |
DH Retained earnings | 513 142.00 | 492 650.00 | | 513 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 443.00 | 20 491.00 | | 5 443.00 |
DL TOTAL (I) | 615 829.00 | 610 386.00 | | 615 829.00 |
DP Provisions for Risks | 1 524.00 | 1 524.00 | | 1 524.00 |
DR TOTAL (IV) | 1 524.00 | 1 524.00 | | 1 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 400.00 | | |
DX Trade payables and related accounts | 36 430.00 | 31 781.00 | | 36 430.00 |
DY Tax and social security liabilities | 116 511.00 | 117 272.00 | | 116 511.00 |
EC TOTAL (IV) | 152 941.00 | 149 453.00 | | 152 941.00 |
EE Grand total (I to V) | 770 294.00 | 761 364.00 | | 770 294.00 |
EG Accrued income and payables due within one year | 152 941.00 | 149 453.00 | | 152 941.00 |
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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 | | | 465 094.00 | |
FJ Net sales | | | 465 094.00 | |
FM Inventory production | | | 70 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 535 712.00 | |
FU Purchases of raw materials and other supplies | | | 267 809.00 | |
FV Inventory change (raw materials and supplies) | | | 53 908.00 | |
FW Other purchases and external expenses | | | 20 123.00 | |
FX Taxes, duties, and similar payments | | | 7 040.00 | |
FY Salaries and Wages | | | 131 536.00 | |
FZ Social Security Contributions | | | 48 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 229.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 530 028.00 | |
GG - OPERATING RESULT (I - II) | | | 5 684.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | | 203.00 | | |
HH Total exceptional expenses (VIII) | | 203.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | -203.00 | | 300.00 |
HK Income tax | | 2 868.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 536 040.00 | 611 915.00 | | 536 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 598.00 | 591 423.00 | | 530 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 443.00 | 20 491.00 | | 5 443.00 |
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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 | 78 930.00 | | | 78 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 582.00 | |
I4 DECREASES Grand Total | | | 54 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 823.00 | | | 75 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 582.00 | | | 1 582.00 |
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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 | 74 146.00 | 1 229.00 | 24 392.00 | 74 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 146.00 | 1 229.00 | 24 392.00 | 74 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 524.00 | | | 1 524.00 |
7C Grand total | 1 524.00 | | | 1 524.00 |
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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 | 36 430.00 | 36 430.00 | | 36 430.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 511.00 | 595 462.00 | 49.00 | 595 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 941.00 | 152 941.00 | | 152 941.00 |
