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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 836.00 | 13 836.00 | | 13 836.00 |
AH Goodwill | 175 000.00 | 17 500.00 | 157 500.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 125 453.00 | 105 361.00 | 20 092.00 | 125 453.00 |
AT Other tangible assets | 43 312.00 | 30 743.00 | 12 569.00 | 43 312.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 357 770.00 | 167 440.00 | 190 331.00 | 357 770.00 |
BL Raw materials, supplies | 412 300.00 | 49 137.00 | 363 162.00 | 412 300.00 |
BR Intermediate and finished products | 40 359.00 | | 40 359.00 | 40 359.00 |
BT Goods | 202 829.00 | 32 448.00 | 170 380.00 | 202 829.00 |
BX Customers and related accounts | 269 512.00 | | 269 512.00 | 269 512.00 |
BZ Other receivables | 13 986.00 | | 13 986.00 | 13 986.00 |
CF Cash and cash equivalents | 727 866.00 | | 727 866.00 | 727 866.00 |
CH Prepaid expenses | 7 118.00 | | 7 118.00 | 7 118.00 |
CJ TOTAL (II) | 1 673 969.00 | 81 586.00 | 1 592 383.00 | 1 673 969.00 |
CO Grand total (0 to V) | 2 031 739.00 | 249 025.00 | 1 782 713.00 | 2 031 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 1 070 676.00 | 889 807.00 | | 1 070 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 625.00 | 180 869.00 | | 202 625.00 |
DL TOTAL (I) | 1 289 802.00 | 1 087 176.00 | | 1 289 802.00 |
DU Loans and Debts from Credit Institutions (3) | 3 542.00 | 10 873.00 | | 3 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 848.00 | 327 427.00 | | 239 848.00 |
DW Advances and down payments received on current orders | | 41 252.00 | | |
DX Trade payables and related accounts | 118 876.00 | 189 557.00 | | 118 876.00 |
DY Tax and social security liabilities | 130 646.00 | 81 356.00 | | 130 646.00 |
EC TOTAL (IV) | 492 912.00 | 650 465.00 | | 492 912.00 |
EE Grand total (I to V) | 1 782 713.00 | 1 737 641.00 | | 1 782 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 660 887.00 | |
FJ Net sales | | | 1 827 806.00 | |
FM Inventory production | | | 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 828 204.00 | |
FS Purchases of goods (including customs duties) | | | 401 575.00 | |
FT Inventory change (goods) | | | 1 556.00 | |
FU Purchases of raw materials and other supplies | | | 618 558.00 | |
FV Inventory change (raw materials and supplies) | | | -13 216.00 | |
FW Other purchases and external expenses | | | 136 138.00 | |
FX Taxes, duties, and similar payments | | | 7 752.00 | |
FY Salaries and Wages | | | 220 717.00 | |
FZ Social Security Contributions | | | 86 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 195.00 | |
GB Operating Expenses - Provisions | | | 28 074.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 432 587.00 | |
GG - OPERATING RESULT (I - II) | | | 286 713.00 | |
GP Total financial income (V) | | | 9 456.00 | |
GU Total financial expenses (VI) | | | 2 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 8.00 | | -450.00 |
HK Income tax | 90 102.00 | 79 116.00 | | 90 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 625.00 | 180 869.00 | | 202 625.00 |
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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 | 354 013.00 | | | 354 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 357 770.00 | |
IO DECREASES Total including other intangible assets | | | 13 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 836.00 | | | 13 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 007.00 | | | 165 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 129 244.00 | | | 129 244.00 |
PE DEPRECIATION Total including other intangible assets | 13 836.00 | | | 13 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 409.00 | | | 115 409.00 |
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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 | 118 876.00 | 118 876.00 | | 118 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 848.00 | 85 890.00 | 153 958.00 | 239 848.00 |
UX Other trade receivables | 283 498.00 | | | 283 498.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VH Loans with a maturity of more than one year at origin | 3 169.00 | 3 169.00 | | 3 169.00 |
VK Loans repaid during the year | 7 462.00 | | | 7 462.00 |
VS Prepaid expenses | 7 118.00 | | | 7 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 615.00 | 290 615.00 | | 290 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 912.00 | 338 954.00 | 153 958.00 | 492 912.00 |
