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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 6 686.00 | 4 044.00 | 2 641.00 | 6 686.00 |
AR Technical installations, industrial equipment and tools | 93 943.00 | 86 456.00 | 7 487.00 | 93 943.00 |
AT Other tangible assets | 127 587.00 | 124 462.00 | 3 125.00 | 127 587.00 |
BH Other financial assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 290 107.00 | 214 962.00 | 75 145.00 | 290 107.00 |
BL Raw materials, supplies | 40 189.00 | | 40 189.00 | 40 189.00 |
BV Advances and down payments on orders | 2 554.00 | | 2 554.00 | 2 554.00 |
BX Customers and related accounts | 110 819.00 | | 110 819.00 | 110 819.00 |
BZ Other receivables | 17 500.00 | | 17 500.00 | 17 500.00 |
CD Marketable securities | 57 860.00 | | 57 860.00 | 57 860.00 |
CF Cash and cash equivalents | 89 668.00 | | 89 668.00 | 89 668.00 |
CH Prepaid expenses | 5 579.00 | | 5 579.00 | 5 579.00 |
CJ TOTAL (II) | 324 169.00 | | 324 169.00 | 324 169.00 |
CO Grand total (0 to V) | 614 276.00 | 214 962.00 | 399 314.00 | 614 276.00 |
CU Other investments | 903.00 | | 903.00 | 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 180 001.00 | 115 000.00 | | 180 001.00 |
DH Retained earnings | 19 943.00 | 10 339.00 | | 19 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 307.00 | 74 605.00 | | 66 307.00 |
DL TOTAL (I) | 308 051.00 | 241 744.00 | | 308 051.00 |
DU Loans and Debts from Credit Institutions (3) | 9 418.00 | 14 779.00 | | 9 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 48 450.00 | | |
DW Advances and down payments received on current orders | 994.00 | 1 600.00 | | 994.00 |
DX Trade payables and related accounts | 22 881.00 | 40 346.00 | | 22 881.00 |
DY Tax and social security liabilities | 57 970.00 | 55 532.00 | | 57 970.00 |
EC TOTAL (IV) | 91 263.00 | 160 708.00 | | 91 263.00 |
EE Grand total (I to V) | 399 314.00 | 402 451.00 | | 399 314.00 |
EG Accrued income and payables due within one year | 86 446.00 | 149 731.00 | | 86 446.00 |
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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 | 92 043.00 | | 92 043.00 | 92 043.00 |
FG Production sold - services | 521 647.00 | | 521 647.00 | 521 647.00 |
FJ Net sales | 613 690.00 | | 613 690.00 | 613 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 125.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 619 835.00 | |
FS Purchases of goods (including customs duties) | | | 39 678.00 | |
FU Purchases of raw materials and other supplies | | | 85 466.00 | |
FV Inventory change (raw materials and supplies) | | | 4 878.00 | |
FW Other purchases and external expenses | | | 135 383.00 | |
FX Taxes, duties, and similar payments | | | 6 576.00 | |
FY Salaries and Wages | | | 197 557.00 | |
FZ Social Security Contributions | | | 41 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 130.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 520 486.00 | |
GG - OPERATING RESULT (I - II) | | | 99 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 225.00 | | |
HD Total exceptional income (VII) | | 225.00 | | |
HE Exceptional expenses on management operations | 35.00 | 45.00 | | 35.00 |
HG Exceptional depreciation and provisions | 14 961.00 | | | 14 961.00 |
HH Total exceptional expenses (VIII) | 14 996.00 | 45.00 | | 14 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 996.00 | 180.00 | | -14 996.00 |
HK Income tax | 17 418.00 | 24 161.00 | | 17 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 842.00 | 604 490.00 | | 619 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 535.00 | 529 885.00 | | 553 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 307.00 | 74 605.00 | | 66 307.00 |
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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 | 190 871.00 | | | 190 871.00 |
I4 DECREASES Grand Total | | | 214 962.00 | |
IO DECREASES Total including other intangible assets | | | 4 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 061.00 | | | 2 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 810.00 | | | 188 810.00 |
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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 | 190 871.00 | 24 091.00 | | 190 871.00 |
PE DEPRECIATION Total including other intangible assets | 2 061.00 | 1 983.00 | | 2 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 810.00 | 22 108.00 | | 188 810.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 9 418.00 | 5 595.00 | 3 822.00 | 9 418.00 |
VS Prepaid expenses | 5 579.00 | | | 5 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 907.00 | 133 898.00 | 9.00 | 133 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 269.00 | 86 446.00 | 3 822.00 | 90 269.00 |
