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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 121 547.00 | 114 857.00 | 6 690.00 | 121 547.00 |
AT Other tangible assets | 165 334.00 | 127 091.00 | 38 242.00 | 165 334.00 |
BH Other financial assets | 7 095.00 | | 7 095.00 | 7 095.00 |
BJ TOTAL (I) | 316 842.00 | 241 948.00 | 74 894.00 | 316 842.00 |
BL Raw materials, supplies | 38 441.00 | | 38 441.00 | 38 441.00 |
BX Customers and related accounts | 102 195.00 | 7 838.00 | 94 357.00 | 102 195.00 |
BZ Other receivables | 8 304.00 | | 8 304.00 | 8 304.00 |
CD Marketable securities | 37 611.00 | 24 460.00 | 13 151.00 | 37 611.00 |
CF Cash and cash equivalents | 198 261.00 | | 198 261.00 | 198 261.00 |
CH Prepaid expenses | 4 780.00 | | 4 780.00 | 4 780.00 |
CJ TOTAL (II) | 389 593.00 | 32 298.00 | 357 294.00 | 389 593.00 |
CO Grand total (0 to V) | 706 435.00 | 274 247.00 | 432 188.00 | 706 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 152 816.00 | 280 392.00 | | 152 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 881.00 | 12 423.00 | | 72 881.00 |
DL TOTAL (I) | 276 296.00 | 343 416.00 | | 276 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 250.00 | 38 713.00 | | 32 250.00 |
DX Trade payables and related accounts | 54 504.00 | 37 760.00 | | 54 504.00 |
DY Tax and social security liabilities | 63 677.00 | 42 566.00 | | 63 677.00 |
EA Other liabilities | 5 460.00 | 1 293.00 | | 5 460.00 |
EC TOTAL (IV) | 155 892.00 | 120 331.00 | | 155 892.00 |
EE Grand total (I to V) | 432 188.00 | 463 747.00 | | 432 188.00 |
EG Accrued income and payables due within one year | 155 892.00 | 120 254.00 | | 155 892.00 |
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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 | 73 618.00 | | 73 618.00 | 73 618.00 |
FG Production sold - services | 745 731.00 | | 745 731.00 | 745 731.00 |
FJ Net sales | 819 349.00 | | 819 349.00 | 819 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 370.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 829 771.00 | |
FU Purchases of raw materials and other supplies | | | 241 164.00 | |
FV Inventory change (raw materials and supplies) | | | -17 727.00 | |
FW Other purchases and external expenses | | | 306 985.00 | |
FX Taxes, duties, and similar payments | | | 7 650.00 | |
FY Salaries and Wages | | | 115 279.00 | |
FZ Social Security Contributions | | | 57 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 675.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 736 137.00 | |
GG - OPERATING RESULT (I - II) | | | 93 634.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 830.00 | |
GP Total financial income (V) | | | 8 830.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 441.00 | |
GU Total financial expenses (VI) | | | 1 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 501.00 | | 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 | 2 436.00 | | | 2 436.00 |
HD Total exceptional income (VII) | 2 436.00 | | | 2 436.00 |
HE Exceptional expenses on management operations | 8 005.00 | 480.00 | | 8 005.00 |
HF Exceptional expenses on capital transactions | 1 142.00 | | | 1 142.00 |
HH Total exceptional expenses (VIII) | 9 147.00 | 480.00 | | 9 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 711.00 | -480.00 | | -6 711.00 |
HK Income tax | 21 432.00 | 732.00 | | 21 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 038.00 | 658 857.00 | | 841 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 157.00 | 646 433.00 | | 768 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 881.00 | 12 423.00 | | 72 881.00 |
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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 | 321 707.00 | | 3 818.00 | 321 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 7 095.00 | |
I4 DECREASES Grand Total | | 8 683.00 | 316 842.00 | |
IO DECREASES Total including other intangible assets | | 1 441.00 | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 165.00 | 286 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 308.00 | | | 24 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 228.00 | | 3 818.00 | 290 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 171.00 | | | 7 171.00 |
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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 | 226 374.00 | 23 114.00 | 7 540.00 | 226 374.00 |
PE DEPRECIATION Total including other intangible assets | 1 441.00 | | 1 441.00 | 1 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 933.00 | 23 114.00 | 6 099.00 | 224 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 163.00 | 1 675.00 | | 6 163.00 |
6X Other provisions for depreciation | 33 290.00 | | 8 830.00 | 33 290.00 |
7B Total provisions for depreciation | 39 453.00 | 1 675.00 | 8 830.00 | 39 453.00 |
7C Grand total | 39 453.00 | 1 675.00 | 8 830.00 | 39 453.00 |
UE of which provisions and reversals: - Operating | | 1 675.00 | | |
UG - Financial | | | 8 830.00 | |
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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 | 54 504.00 | 54 504.00 | | 54 504.00 |
8C Staff and Related Accounts | 12 029.00 | 12 029.00 | | 12 029.00 |
8D Social Security and Other Social Organizations | 11 496.00 | 11 496.00 | | 11 496.00 |
8E Income Taxes | 20 083.00 | 20 083.00 | | 20 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 460.00 | 5 460.00 | | 5 460.00 |
UT Other financial assets | 7 095.00 | | 7 095.00 | 7 095.00 |
UX Other trade receivables | 93 763.00 | 93 763.00 | | 93 763.00 |
VA Doubtful or disputed receivables | 8 432.00 | 8 432.00 | | 8 432.00 |
VB VAT | 7 523.00 | 7 523.00 | | 7 523.00 |
VI Group and Associates | 32 250.00 | 32 250.00 | | 32 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 950.00 | 3 950.00 | | 3 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781.00 | 781.00 | | 781.00 |
VS Prepaid expenses | 4 780.00 | 4 780.00 | | 4 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 374.00 | 115 279.00 | 7 095.00 | 122 374.00 |
VW VAT | 16 119.00 | 16 119.00 | | 16 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 892.00 | 155 892.00 | | 155 892.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
