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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 6 230.00 | 6 230.00 | | 6 230.00 |
AR Technical installations, industrial equipment and tools | 29 570.00 | 22 492.00 | 7 079.00 | 29 570.00 |
AT Other tangible assets | 192 518.00 | 84 136.00 | 108 382.00 | 192 518.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 236 452.00 | 117 858.00 | 118 594.00 | 236 452.00 |
BX Customers and related accounts | 117 404.00 | 5 554.00 | 111 850.00 | 117 404.00 |
BZ Other receivables | 10 812.00 | | 10 812.00 | 10 812.00 |
CD Marketable securities | 16 901.00 | | 16 901.00 | 16 901.00 |
CF Cash and cash equivalents | 312 459.00 | | 312 459.00 | 312 459.00 |
CH Prepaid expenses | 3 048.00 | | 3 048.00 | 3 048.00 |
CJ TOTAL (II) | 460 624.00 | 5 554.00 | 455 070.00 | 460 624.00 |
CO Grand total (0 to V) | 697 076.00 | 123 412.00 | 573 664.00 | 697 076.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 264 245.00 | | | 264 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 798.00 | | | 66 798.00 |
DL TOTAL (I) | 342 043.00 | | | 342 043.00 |
DU Loans and Debts from Credit Institutions (3) | 70 524.00 | | | 70 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 899.00 | | | 52 899.00 |
DX Trade payables and related accounts | 31 212.00 | | | 31 212.00 |
DY Tax and social security liabilities | 74 886.00 | | | 74 886.00 |
EA Other liabilities | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 231 621.00 | | | 231 621.00 |
EE Grand total (I to V) | 573 664.00 | | | 573 664.00 |
EG Accrued income and payables due within one year | 187 163.00 | | | 187 163.00 |
EI Including equity loans | 52 899.00 | | | 52 899.00 |
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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 | 915 064.00 | | 915 064.00 | 915 064.00 |
FJ Net sales | 915 064.00 | | 915 064.00 | 915 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 603.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 915 674.00 | |
FU Purchases of raw materials and other supplies | | | 143 726.00 | |
FW Other purchases and external expenses | | | 177 755.00 | |
FX Taxes, duties, and similar payments | | | 6 618.00 | |
FY Salaries and Wages | | | 378 475.00 | |
FZ Social Security Contributions | | | 103 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 554.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 837 331.00 | |
GG - OPERATING RESULT (I - II) | | | 78 343.00 | |
GL Other interest and similar income | | | 5 001.00 | |
GP Total financial income (V) | | | 5 001.00 | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 365.00 | | | 365.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 365.00 | | | 2 365.00 |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 251.00 | | | 2 251.00 |
HK Income tax | 17 916.00 | | | 17 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 040.00 | | | 923 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 242.00 | | | 856 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 798.00 | | | 66 798.00 |
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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 | 223 370.00 | | 21 216.00 | 223 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 134.00 | |
I4 DECREASES Grand Total | | 8 133.00 | 236 452.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 9 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 133.00 | 222 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 230.00 | 1.00 | 1.00 | 9 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 006.00 | | 21 216.00 | 209 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 134.00 | | | 5 134.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
NC DECREASES Transfers to advances and down payments | 1.00 | | | 1.00 |
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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 | 98 977.00 | 22 015.00 | 8 133.00 | 98 977.00 |
PE DEPRECIATION Total including other intangible assets | 6 230.00 | | | 6 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 747.00 | 22 015.00 | 8 133.00 | 92 747.00 |
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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 | 31 212.00 | 31 212.00 | | 31 212.00 |
8C Staff and Related Accounts | 16 979.00 | 16 979.00 | | 16 979.00 |
8D Social Security and Other Social Organizations | 37 553.00 | 37 553.00 | | 37 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
VH Loans with a maturity of more than one year at origin | 70 524.00 | 26 066.00 | 44 458.00 | 70 524.00 |
VI Group and Associates | 52 899.00 | 52 899.00 | | 52 899.00 |
VK Loans repaid during the year | 27 952.00 | | | 27 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 194.00 | 1 194.00 | | 1 194.00 |
VW VAT | 19 159.00 | 19 159.00 | | 19 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 621.00 | 187 163.00 | 44 458.00 | 231 621.00 |
