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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 | 3 472.00 | 3 472.00 | | 3 472.00 |
AH Goodwill | 426 857.00 | | 426 857.00 | 426 857.00 |
AR Technical installations, industrial equipment and tools | 57 901.00 | 56 211.00 | 1 689.00 | 57 901.00 |
AT Other tangible assets | 201 402.00 | 152 466.00 | 48 936.00 | 201 402.00 |
BF Loans | | | | |
BH Other financial assets | 16 304.00 | | 16 304.00 | 16 304.00 |
BJ TOTAL (I) | 705 937.00 | 212 150.00 | 493 787.00 | 705 937.00 |
BL Raw materials, supplies | 6 427.00 | | 6 427.00 | 6 427.00 |
BV Advances and down payments on orders | 4 488.00 | | 4 488.00 | 4 488.00 |
BX Customers and related accounts | 21 786.00 | | 21 786.00 | 21 786.00 |
BZ Other receivables | 9 254.00 | | 9 254.00 | 9 254.00 |
CF Cash and cash equivalents | 111 658.00 | | 111 658.00 | 111 658.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 178 763.00 | | 178 763.00 | 178 763.00 |
CO Grand total (0 to V) | 884 699.00 | 212 150.00 | 672 550.00 | 884 699.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 400 388.00 | 395 929.00 | | 400 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 897.00 | 34 458.00 | | 21 897.00 |
DL TOTAL (I) | 430 669.00 | 438 772.00 | | 430 669.00 |
DP Provisions for Risks | 21 441.00 | 40 441.00 | | 21 441.00 |
DR TOTAL (IV) | 21 441.00 | 40 441.00 | | 21 441.00 |
DU Loans and Debts from Credit Institutions (3) | 37 469.00 | 168.00 | | 37 469.00 |
DX Trade payables and related accounts | 28 829.00 | 23 981.00 | | 28 829.00 |
DY Tax and social security liabilities | 78 790.00 | 108 265.00 | | 78 790.00 |
EC TOTAL (IV) | 220 439.00 | 200 486.00 | | 220 439.00 |
EE Grand total (I to V) | 672 550.00 | 679 699.00 | | 672 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 739 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 604.00 | |
FQ Other income | | | 296.00 | |
FW Other purchases and external expenses | | | 373 694.00 | |
FX Taxes, duties, and similar payments | | | 15 723.00 | |
FZ Social Security Contributions | | | 331 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 059.00 | |
GE Other Expenses | | | 2 564.00 | |
GG - OPERATING RESULT (I - II) | | | 11 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 379.00 | -3 069.00 | | 14 379.00 |
HK Income tax | 2 511.00 | 4 271.00 | | 2 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 897.00 | 34 458.00 | | 21 897.00 |
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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 | 697 273.00 | | | 697 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 304.00 | |
I4 DECREASES Grand Total | | | 705 937.00 | |
IO DECREASES Total including other intangible assets | | | 3 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 472.00 | | | 3 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 640.00 | | | 245 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 304.00 | | | 21 304.00 |
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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 | 40 441.00 | | 19 000.00 | 40 441.00 |
7C Grand total | 40 441.00 | | 19 000.00 | 40 441.00 |
UJ - Exceptional | | | 19 000.00 | |
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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 | 28 829.00 | 28 829.00 | | 28 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 351.00 | 75 351.00 | | 75 351.00 |
UT Other financial assets | 16 304.00 | | | 16 304.00 |
VG Loans with a maturity of up to one year at origin | 27 902.00 | 27 902.00 | | 27 902.00 |
VH Loans with a maturity of more than one year at origin | 9 567.00 | 5 672.00 | 3 895.00 | 9 567.00 |
VJ Loans taken out during the year | 11 739.00 | | | 11 739.00 |
VK Loans repaid during the year | 2 181.00 | | | 2 181.00 |
VS Prepaid expenses | 1 124.00 | | | 1 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 494.00 | 56 190.00 | 16 304.00 | 72 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 439.00 | 216 544.00 | 3 895.00 | 220 439.00 |
