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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 853 660.00 | | 853 660.00 | 853 660.00 |
AR Technical installations, industrial equipment and tools | 72 219.00 | 68 936.00 | 3 283.00 | 72 219.00 |
AT Other tangible assets | 262 594.00 | 241 471.00 | 21 124.00 | 262 594.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BH Other financial assets | 5 767.00 | | 5 767.00 | 5 767.00 |
BJ TOTAL (I) | 1 194 285.00 | 310 407.00 | 883 878.00 | 1 194 285.00 |
BL Raw materials, supplies | 34 310.00 | | 34 310.00 | 34 310.00 |
BT Goods | 1 775.00 | | 1 775.00 | 1 775.00 |
BX Customers and related accounts | 8 077.00 | | 8 077.00 | 8 077.00 |
BZ Other receivables | 78 203.00 | | 78 203.00 | 78 203.00 |
CD Marketable securities | 2 952.00 | 402.00 | 2 550.00 | 2 952.00 |
CF Cash and cash equivalents | 52 758.00 | | 52 758.00 | 52 758.00 |
CH Prepaid expenses | 8 673.00 | | 8 673.00 | 8 673.00 |
CJ TOTAL (II) | 186 749.00 | 402.00 | 186 347.00 | 186 749.00 |
CO Grand total (0 to V) | 1 381 033.00 | 310 808.00 | 1 070 225.00 | 1 381 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 387 756.00 | 306 184.00 | | 387 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 308.00 | 81 572.00 | | 96 308.00 |
DL TOTAL (I) | 492 468.00 | 396 160.00 | | 492 468.00 |
DP Provisions for Risks | 5 000.00 | 25 190.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 25 190.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 212 313.00 | 279 202.00 | | 212 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 099.00 | 117 904.00 | | 120 099.00 |
DW Advances and down payments received on current orders | 11 546.00 | 10 834.00 | | 11 546.00 |
DX Trade payables and related accounts | 101 700.00 | 88 375.00 | | 101 700.00 |
DY Tax and social security liabilities | 126 526.00 | 177 925.00 | | 126 526.00 |
EA Other liabilities | 573.00 | 4 986.00 | | 573.00 |
EC TOTAL (IV) | 572 757.00 | 679 227.00 | | 572 757.00 |
EE Grand total (I to V) | 1 070 225.00 | 1 100 577.00 | | 1 070 225.00 |
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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 | | | 28 270.00 | |
FJ Net sales | | | 1 429 817.00 | |
FO Operating subsidies | | | 7 858.00 | |
FQ Other income | | | 65 973.00 | |
FR Total operating income (I) | | | 1 503 649.00 | |
FS Purchases of goods (including customs duties) | | | 21 136.00 | |
FT Inventory change (goods) | | | -421.00 | |
FU Purchases of raw materials and other supplies | | | 351 603.00 | |
FV Inventory change (raw materials and supplies) | | | -1 417.00 | |
FW Other purchases and external expenses | | | 279 919.00 | |
FX Taxes, duties, and similar payments | | | 17 592.00 | |
FY Salaries and Wages | | | 535 292.00 | |
FZ Social Security Contributions | | | 156 497.00 | |
GE Other Expenses | | | 1 673.00 | |
GF Total Operating Expenses (II) | | | 1 572 717.00 | |
GG - OPERATING RESULT (I - II) | | | 132 944.00 | |
GP Total financial income (V) | | | 50.00 | |
GU Total financial expenses (VI) | | | 8 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13.00 | 377.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 9 525.00 | 12 791.00 | | 9 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 513.00 | -12 413.00 | | -9 513.00 |
HK Income tax | 18 262.00 | 15 935.00 | | 18 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 308.00 | 81 572.00 | | 96 308.00 |
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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 | 1 188 638.00 | | | 1 188 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 811.00 | |
I4 DECREASES Grand Total | | | 1 194 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 167.00 | | | 329 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 811.00 | | | 5 811.00 |
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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 | 313 633.00 | 3 833.00 | 7 060.00 | 313 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 633.00 | 3 833.00 | 7 060.00 | 313 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 190.00 | 5 000.00 | 25 190.00 | 25 190.00 |
7C Grand total | 25 190.00 | 5 000.00 | 25 190.00 | 25 190.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 25 190.00 | |
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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 | 101 700.00 | 101 700.00 | | 101 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 672.00 | 120 672.00 | | 120 672.00 |
UT Other financial assets | 5 767.00 | | | 5 767.00 |
VG Loans with a maturity of up to one year at origin | 11 000.00 | 11 000.00 | | 11 000.00 |
VH Loans with a maturity of more than one year at origin | 201 313.00 | 78 212.00 | 123 101.00 | 201 313.00 |
VJ Loans taken out during the year | 30 202.00 | | | 30 202.00 |
VK Loans repaid during the year | 89 842.00 | | | 89 842.00 |
VS Prepaid expenses | 8 673.00 | | | 8 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 720.00 | 94 953.00 | 5 767.00 | 100 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 211.00 | 438 110.00 | 123 101.00 | 561 211.00 |
