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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 23 586.00 | 23 586.00 | | 23 586.00 |
AT Other tangible assets | 63 208.00 | 39 153.00 | 24 055.00 | 63 208.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 130 546.00 | 62 739.00 | 67 807.00 | 130 546.00 |
BL Raw materials, supplies | 7 641.00 | | 7 641.00 | 7 641.00 |
BX Customers and related accounts | 44 121.00 | 7 295.00 | 36 826.00 | 44 121.00 |
BZ Other receivables | 3 116.00 | | 3 116.00 | 3 116.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 39 731.00 | | 39 731.00 | 39 731.00 |
CH Prepaid expenses | 4 325.00 | | 4 325.00 | 4 325.00 |
CJ TOTAL (II) | 158 933.00 | 7 295.00 | 151 638.00 | 158 933.00 |
CO Grand total (0 to V) | 289 479.00 | 70 034.00 | 219 445.00 | 289 479.00 |
CU Other investments | 440.00 | | 440.00 | 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 106 738.00 | | | 106 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 977.00 | | | 55 977.00 |
DL TOTAL (I) | 171 100.00 | | | 171 100.00 |
DQ Provisions for Expenses | 5 500.00 | | | 5 500.00 |
DR TOTAL (IV) | 5 500.00 | | | 5 500.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | | | 109.00 |
DW Advances and down payments received on current orders | 474.00 | | | 474.00 |
DX Trade payables and related accounts | 15 532.00 | | | 15 532.00 |
DY Tax and social security liabilities | 23 726.00 | | | 23 726.00 |
EA Other liabilities | 2 945.00 | | | 2 945.00 |
EC TOTAL (IV) | 42 846.00 | | | 42 846.00 |
EE Grand total (I to V) | 219 445.00 | | | 219 445.00 |
EG Accrued income and payables due within one year | 42 371.00 | | | 42 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 290 561.00 | | 290 561.00 | 290 561.00 |
FD Production sold - goods | 2 261.00 | | 2 261.00 | 2 261.00 |
FG Production sold - services | 328 076.00 | | 328 076.00 | 328 076.00 |
FJ Net sales | 620 899.00 | | 620 899.00 | 620 899.00 |
FO Operating subsidies | | | 140.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 621 055.00 | |
FU Purchases of raw materials and other supplies | | | 181 082.00 | |
FV Inventory change (raw materials and supplies) | | | 737.00 | |
FW Other purchases and external expenses | | | 204 841.00 | |
FX Taxes, duties, and similar payments | | | 2 615.00 | |
FY Salaries and Wages | | | 90 759.00 | |
FZ Social Security Contributions | | | 48 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 500.00 | |
GE Other Expenses | | | 5 269.00 | |
GF Total Operating Expenses (II) | | | 546 489.00 | |
GG - OPERATING RESULT (I - II) | | | 74 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 793.00 | | | 30 793.00 |
A4 Equity method investments | 5 269.00 | | | 5 269.00 |
HE Exceptional expenses on management operations | 2 285.00 | | | 2 285.00 |
HH Total exceptional expenses (VIII) | 2 285.00 | | | 2 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 285.00 | | | -2 285.00 |
HK Income tax | 16 305.00 | | | 16 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 055.00 | | | 621 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 079.00 | | | 565 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 977.00 | | | 55 977.00 |
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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 | 121 310.00 | | 12 668.00 | 121 310.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 5 640.00 | |
I4 DECREASES Grand Total | | 3 432.00 | 130 546.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 482.00 | 86 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 808.00 | | 7 468.00 | 81 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 390.00 | | 5 200.00 | 1 390.00 |
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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 | 60 694.00 | 4 528.00 | 2 482.00 | 60 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 694.00 | 4 528.00 | 2 482.00 | 60 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 500.00 | | |
6T Receivables | 4 955.00 | 2 340.00 | | 4 955.00 |
7B Total provisions for depreciation | 4 955.00 | 2 340.00 | | 4 955.00 |
7C Grand total | 4 955.00 | 7 840.00 | | 4 955.00 |
UE of which provisions and reversals: - Operating | | 7 840.00 | | |
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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 | 15 532.00 | 15 532.00 | | 15 532.00 |
8C Staff and Related Accounts | 557.00 | 557.00 | | 557.00 |
8D Social Security and Other Social Organizations | 8 307.00 | 8 307.00 | | 8 307.00 |
8E Income Taxes | 12 884.00 | 12 884.00 | | 12 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 945.00 | 2 945.00 | | 2 945.00 |
UT Other financial assets | 520.00 | | | 520.00 |
UX Other trade receivables | 35 394.00 | | | 35 394.00 |
VA Doubtful or disputed receivables | 8 726.00 | | | 8 726.00 |
VB VAT | 1 375.00 | | | 1 375.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 109.00 | 109.00 | | 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 215.00 | 1 215.00 | | 1 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 741.00 | | | 1 741.00 |
VS Prepaid expenses | 4 325.00 | | | 4 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 761.00 | 51 561.00 | 5 200.00 | 56 761.00 |
VW VAT | 763.00 | 763.00 | | 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 371.00 | 42 371.00 | | 42 371.00 |
