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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 694.00 | 2 804.00 | 3 890.00 | 6 694.00 |
AH Goodwill | 105 671.00 | | 105 671.00 | 105 671.00 |
AR Technical installations, industrial equipment and tools | 5 553.00 | 3 708.00 | 1 844.00 | 5 553.00 |
AT Other tangible assets | 10 947.00 | 10 306.00 | 640.00 | 10 947.00 |
BH Other financial assets | 22 405.00 | | 22 405.00 | 22 405.00 |
BJ TOTAL (I) | 151 272.00 | 16 819.00 | 134 452.00 | 151 272.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 54 473.00 | | 54 473.00 | 54 473.00 |
BZ Other receivables | 36 168.00 | | 36 168.00 | 36 168.00 |
CF Cash and cash equivalents | 80 746.00 | | 80 746.00 | 80 746.00 |
CH Prepaid expenses | 12 865.00 | | 12 865.00 | 12 865.00 |
CJ TOTAL (II) | 184 254.00 | | 184 254.00 | 184 254.00 |
CO Grand total (0 to V) | 335 527.00 | 16 819.00 | 318 707.00 | 335 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 114 184.00 | 109 416.00 | | 114 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 816.00 | 4 767.00 | | 7 816.00 |
DL TOTAL (I) | 138 770.00 | 130 953.00 | | 138 770.00 |
DU Loans and Debts from Credit Institutions (3) | 73 031.00 | 86 249.00 | | 73 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 079.00 | 2 083.00 | | 2 079.00 |
DW Advances and down payments received on current orders | 16 974.00 | 13 988.00 | | 16 974.00 |
DX Trade payables and related accounts | 43 239.00 | 32 138.00 | | 43 239.00 |
DY Tax and social security liabilities | 43 569.00 | 35 900.00 | | 43 569.00 |
EA Other liabilities | 1 043.00 | 1 965.00 | | 1 043.00 |
EC TOTAL (IV) | 179 937.00 | 172 324.00 | | 179 937.00 |
EE Grand total (I to V) | 318 707.00 | 303 277.00 | | 318 707.00 |
EG Accrued income and payables due within one year | 103 675.00 | 84 223.00 | | 103 675.00 |
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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 | 46 436.00 | | 46 436.00 | 46 436.00 |
FG Production sold - services | 874 596.00 | | 874 596.00 | 874 596.00 |
FJ Net sales | 921 033.00 | | 921 033.00 | 921 033.00 |
FO Operating subsidies | | | 4 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 678.00 | |
FQ Other income | | | 1 466.00 | |
FR Total operating income (I) | | | 954 514.00 | |
FS Purchases of goods (including customs duties) | | | 8 945.00 | |
FW Other purchases and external expenses | | | 629 272.00 | |
FX Taxes, duties, and similar payments | | | 16 369.00 | |
FY Salaries and Wages | | | 169 039.00 | |
FZ Social Security Contributions | | | 61 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 775.00 | |
GE Other Expenses | | | 54 322.00 | |
GF Total Operating Expenses (II) | | | 943 113.00 | |
GG - OPERATING RESULT (I - II) | | | 11 401.00 | |
GR Interest and similar expenses | | | 3 124.00 | |
GU Total financial expenses (VI) | | | 3 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 678.00 | 33 504.00 | | 27 678.00 |
A2 TOTAL ASSETS | 43 698.00 | 45 351.00 | | 43 698.00 |
A4 Equity method investments | 51 392.00 | 47 084.00 | | 51 392.00 |
HA Exceptional income from management transactions | | 17 821.00 | | |
HB Exceptional income from capital transactions | | 3 344.00 | | |
HC Reversals of provisions and transfers of expenses | 2 172.00 | | | 2 172.00 |
HD Total exceptional income (VII) | 2 172.00 | 21 166.00 | | 2 172.00 |
HE Exceptional expenses on management operations | 1 469.00 | 1 529.00 | | 1 469.00 |
HF Exceptional expenses on capital transactions | | 4 232.00 | | |
HH Total exceptional expenses (VIII) | 1 469.00 | 5 761.00 | | 1 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 703.00 | 15 404.00 | | 703.00 |
HK Income tax | 1 163.00 | 1 108.00 | | 1 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 687.00 | 990 849.00 | | 956 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 870.00 | 986 081.00 | | 948 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 816.00 | 4 767.00 | | 7 816.00 |
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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 | 151 088.00 | | 184.00 | 151 088.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 695.00 | | | 6 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 406.00 | |
I4 DECREASES Grand Total | | | 151 272.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 695.00 | |
IO DECREASES Total including other intangible assets | | | 112 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 366.00 | | | 112 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 501.00 | | | 16 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 222.00 | | 184.00 | 22 222.00 |
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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 | 13 045.00 | 3 775.00 | | 13 045.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 465.00 | 1 339.00 | | 1 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 579.00 | 2 436.00 | | 11 579.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 43 240.00 | 43 240.00 | | 43 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 100.00 | 3 100.00 | | 3 100.00 |
UT Other financial assets | 22 406.00 | | | 22 406.00 |
UX Other trade receivables | 8.00 | | | 8.00 |
VH Loans with a maturity of more than one year at origin | 73 031.00 | 13 743.00 | 59 288.00 | 73 031.00 |
VK Loans repaid during the year | 13 218.00 | | | 13 218.00 |
VS Prepaid expenses | 12 865.00 | | | 12 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 914.00 | 103 508.00 | 22 406.00 | 125 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 963.00 | 103 675.00 | 59 288.00 | 162 963.00 |
