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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 502.00 | | 150 502.00 | 150 502.00 |
AR Technical installations, industrial equipment and tools | 70 977.00 | 59 748.00 | 11 228.00 | 70 977.00 |
AT Other tangible assets | 139 178.00 | 122 801.00 | 16 377.00 | 139 178.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 13 450.00 | | 13 450.00 | 13 450.00 |
BJ TOTAL (I) | 374 128.00 | 182 549.00 | 191 579.00 | 374 128.00 |
BL Raw materials, supplies | 48 279.00 | 1 478.00 | 46 801.00 | 48 279.00 |
BP Services in progress | 11 988.00 | | 11 988.00 | 11 988.00 |
BX Customers and related accounts | 519 268.00 | 640.00 | 518 628.00 | 519 268.00 |
BZ Other receivables | 68 354.00 | | 68 354.00 | 68 354.00 |
CF Cash and cash equivalents | 505 100.00 | | 505 100.00 | 505 100.00 |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 1 153 986.00 | 2 118.00 | 1 151 868.00 | 1 153 986.00 |
CO Grand total (0 to V) | 1 528 115.00 | 184 667.00 | 1 343 447.00 | 1 528 115.00 |
CR Shares due in more than one year | 768.00 | | | 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 328.00 | | | 13 328.00 |
DB Share, merger, contribution premiums, etc. | 347 526.00 | | | 347 526.00 |
DD Legal reserve (1) | 1 333.00 | | | 1 333.00 |
DG Other reserves | 418 405.00 | | | 418 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 943.00 | | | 123 943.00 |
DL TOTAL (I) | 904 536.00 | | | 904 536.00 |
DU Loans and Debts from Credit Institutions (3) | 14 691.00 | | | 14 691.00 |
DW Advances and down payments received on current orders | 4 456.00 | | | 4 456.00 |
DX Trade payables and related accounts | 254 656.00 | | | 254 656.00 |
DY Tax and social security liabilities | 154 676.00 | | | 154 676.00 |
EA Other liabilities | 5 240.00 | | | 5 240.00 |
EB Prepaid income (2) | 5 190.00 | | | 5 190.00 |
EC TOTAL (IV) | 438 911.00 | | | 438 911.00 |
EE Grand total (I to V) | 1 343 447.00 | | | 1 343 447.00 |
EG Accrued income and payables due within one year | 423 669.00 | | | 423 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 479.00 | | | 479.00 |
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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 | 14 645.00 | | 14 645.00 | 14 645.00 |
FG Production sold - services | 2 338 761.00 | | 2 338 761.00 | 2 338 761.00 |
FJ Net sales | 2 353 406.00 | | 2 353 406.00 | 2 353 406.00 |
FM Inventory production | | | 11 988.00 | |
FO Operating subsidies | | | 7 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 727.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 2 376 708.00 | |
FS Purchases of goods (including customs duties) | | | 8 512.00 | |
FU Purchases of raw materials and other supplies | | | 1 136 414.00 | |
FV Inventory change (raw materials and supplies) | | | 12 525.00 | |
FW Other purchases and external expenses | | | 438 534.00 | |
FX Taxes, duties, and similar payments | | | 17 414.00 | |
FY Salaries and Wages | | | 368 130.00 | |
FZ Social Security Contributions | | | 195 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 118.00 | |
GE Other Expenses | | | 3 192.00 | |
GF Total Operating Expenses (II) | | | 2 194 207.00 | |
GG - OPERATING RESULT (I - II) | | | 182 500.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 727.00 | | | 3 727.00 |
HE Exceptional expenses on management operations | 775.00 | | | 775.00 |
HH Total exceptional expenses (VIII) | 775.00 | | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -775.00 | | | -775.00 |
HJ Employee participation in company results | 18 379.00 | | | 18 379.00 |
HK Income tax | 39 226.00 | | | 39 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 376 708.00 | | | 2 376 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 252 764.00 | | | 2 252 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 943.00 | | | 123 943.00 |
HP References: Equipment leasing | 13 881.00 | | | 13 881.00 |
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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 | 353 027.00 | 21 102.00 | | 353 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 470.00 | |
I4 DECREASES Grand Total | | | 374 129.00 | |
IO DECREASES Total including other intangible assets | | | 150 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 502.00 | | | 150 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 054.00 | 21 102.00 | | 189 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 470.00 | | | 13 470.00 |
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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 | 170 645.00 | 11 905.00 | | 170 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 645.00 | 11 905.00 | | 170 645.00 |
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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 | 254 656.00 | 254 656.00 | | 254 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 240.00 | 5 240.00 | | 5 240.00 |
8L Deferred income | 5 190.00 | 5 190.00 | | 5 190.00 |
UT Other financial assets | 13 450.00 | | | 13 450.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 14 212.00 | 3 426.00 | 10 786.00 | 14 212.00 |
VJ Loans taken out during the year | 17 300.00 | | | 17 300.00 |
VK Loans repaid during the year | 3 098.00 | | | 3 098.00 |
VS Prepaid expenses | 995.00 | | | 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 067.00 | 587 849.00 | 14 218.00 | 602 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 455.00 | 423 669.00 | 10 786.00 | 434 455.00 |
