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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 | 692.00 | 692.00 | | 692.00 |
AH Goodwill | 342 839.00 | | 342 839.00 | 342 839.00 |
AJ Other Intangible Assets | 2 312.00 | 1 115.00 | 1 197.00 | 2 312.00 |
AR Technical installations, industrial equipment and tools | 4 441.00 | 3 753.00 | 688.00 | 4 441.00 |
AT Other tangible assets | 4 535.00 | 2 362.00 | 2 173.00 | 4 535.00 |
BH Other financial assets | 3 109.00 | | 3 109.00 | 3 109.00 |
BJ TOTAL (I) | 360 321.00 | 7 922.00 | 352 399.00 | 360 321.00 |
BL Raw materials, supplies | 29 818.00 | 1 845.00 | 27 973.00 | 29 818.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 053.00 | 1 434.00 | 16 619.00 | 18 053.00 |
BZ Other receivables | 2 513.00 | | 2 513.00 | 2 513.00 |
CF Cash and cash equivalents | 23 514.00 | | 23 514.00 | 23 514.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 74 839.00 | 3 279.00 | 71 559.00 | 74 839.00 |
CO Grand total (0 to V) | 435 159.00 | 11 201.00 | 423 958.00 | 435 159.00 |
CU Other investments | 2 393.00 | | 2 393.00 | 2 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 7.00 | 7.00 | | 7.00 |
DH Retained earnings | 167 548.00 | 130 959.00 | | 167 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 706.00 | 44 589.00 | | 46 706.00 |
DL TOTAL (I) | 295 260.00 | 256 554.00 | | 295 260.00 |
DU Loans and Debts from Credit Institutions (3) | 79 386.00 | 108 478.00 | | 79 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 955.00 | 19 835.00 | | 30 955.00 |
DX Trade payables and related accounts | 1 340.00 | 2 232.00 | | 1 340.00 |
DY Tax and social security liabilities | 17 014.00 | 20 111.00 | | 17 014.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 128 698.00 | 150 656.00 | | 128 698.00 |
EE Grand total (I to V) | 423 958.00 | 407 211.00 | | 423 958.00 |
EG Accrued income and payables due within one year | 96 888.00 | 84 135.00 | | 96 888.00 |
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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 | 2 204.00 | | 2 204.00 | 2 204.00 |
FD Production sold - goods | 252 856.00 | | 252 856.00 | 252 856.00 |
FG Production sold - services | 153 942.00 | | 153 942.00 | 153 942.00 |
FJ Net sales | 409 002.00 | | 409 002.00 | 409 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 804.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 410 808.00 | |
FU Purchases of raw materials and other supplies | | | 104 553.00 | |
FV Inventory change (raw materials and supplies) | | | 1 063.00 | |
FW Other purchases and external expenses | | | 86 002.00 | |
FX Taxes, duties, and similar payments | | | 2 800.00 | |
FY Salaries and Wages | | | 88 465.00 | |
FZ Social Security Contributions | | | 63 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 347 908.00 | |
GG - OPERATING RESULT (I - II) | | | 62 899.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 076.00 | |
GU Total financial expenses (VI) | | | 4 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 117.00 | 11 070.00 | | 12 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 808.00 | 409 114.00 | | 410 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 101.00 | 364 525.00 | | 364 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 706.00 | 44 589.00 | | 46 706.00 |
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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 | 358 954.00 | | 1 366.00 | 358 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 502.00 | |
I4 DECREASES Grand Total | | | 360 321.00 | |
IO DECREASES Total including other intangible assets | | | 345 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 843.00 | | | 345 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 609.00 | | 1 366.00 | 7 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 502.00 | | | 5 502.00 |
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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 | 6 580.00 | 1 342.00 | | 6 580.00 |
PE DEPRECIATION Total including other intangible assets | 1 344.00 | 463.00 | | 1 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 236.00 | 879.00 | | 5 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 845.00 | | | 1 845.00 |
6T Receivables | 1 772.00 | | 338.00 | 1 772.00 |
7B Total provisions for depreciation | 3 617.00 | | 338.00 | 3 617.00 |
7C Grand total | 3 617.00 | | 338.00 | 3 617.00 |
UE of which provisions and reversals: - Operating | | | 338.00 | |
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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
8C Staff and Related Accounts | 1 661.00 | 1 661.00 | | 1 661.00 |
8D Social Security and Other Social Organizations | 6 135.00 | 6 135.00 | | 6 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 3 109.00 | 3 109.00 | | 3 109.00 |
UX Other trade receivables | 18 053.00 | | | 18 053.00 |
VB VAT | 1 909.00 | | | 1 909.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 79 374.00 | 47 564.00 | 31 810.00 | 79 374.00 |
VI Group and Associates | 30 955.00 | 30 955.00 | | 30 955.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 44 091.00 | | | 44 091.00 |
VM Income taxes | 460.00 | | | 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 117.00 | 2 117.00 | | 2 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | | | 144.00 |
VS Prepaid expenses | 941.00 | | | 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 616.00 | 24 616.00 | | 24 616.00 |
VW VAT | 7 101.00 | 7 101.00 | | 7 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 698.00 | 96 888.00 | 31 810.00 | 128 698.00 |
