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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 107 592.00 | 99 631.00 | 7 961.00 | 107 592.00 |
AT Other tangible assets | 343 348.00 | 301 655.00 | 41 693.00 | 343 348.00 |
BH Other financial assets | 2 234.00 | | 2 234.00 | 2 234.00 |
BJ TOTAL (I) | 590 378.00 | 401 286.00 | 189 092.00 | 590 378.00 |
BL Raw materials, supplies | 1 023.00 | | 1 023.00 | 1 023.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 128 488.00 | | 128 488.00 | 128 488.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 16 476.00 | | 16 476.00 | 16 476.00 |
CH Prepaid expenses | 6 636.00 | | 6 636.00 | 6 636.00 |
CJ TOTAL (II) | 153 138.00 | | 153 138.00 | 153 138.00 |
CO Grand total (0 to V) | 743 515.00 | 401 286.00 | 342 230.00 | 743 515.00 |
CP Shares due in less than one year | 2 234.00 | | | 2 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 9 658.00 | 38 919.00 | | 9 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 551.00 | 132 179.00 | | 117 551.00 |
DL TOTAL (I) | 167 910.00 | 211 799.00 | | 167 910.00 |
DU Loans and Debts from Credit Institutions (3) | 28 060.00 | 27 621.00 | | 28 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 138.00 | 49 122.00 | | 34 138.00 |
DX Trade payables and related accounts | 54 383.00 | 49 492.00 | | 54 383.00 |
DY Tax and social security liabilities | 52 824.00 | 43 942.00 | | 52 824.00 |
EA Other liabilities | 4 915.00 | 21 794.00 | | 4 915.00 |
EC TOTAL (IV) | 174 320.00 | 191 970.00 | | 174 320.00 |
EE Grand total (I to V) | 342 230.00 | 403 769.00 | | 342 230.00 |
EG Accrued income and payables due within one year | 161 407.00 | 174 898.00 | | 161 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 493.00 | | | 7 493.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 701 293.00 | | 701 293.00 | 701 293.00 |
FJ Net sales | 701 293.00 | | 701 293.00 | 701 293.00 |
FO Operating subsidies | | | 1 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 831.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 716 333.00 | |
FU Purchases of raw materials and other supplies | | | 186 293.00 | |
FV Inventory change (raw materials and supplies) | | | 1 120.00 | |
FW Other purchases and external expenses | | | 137 106.00 | |
FX Taxes, duties, and similar payments | | | 7 904.00 | |
FY Salaries and Wages | | | 166 024.00 | |
FZ Social Security Contributions | | | 41 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 639.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 553 476.00 | |
GG - OPERATING RESULT (I - II) | | | 162 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 921.00 | |
GU Total financial expenses (VI) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 831.00 | 20 087.00 | | 13 831.00 |
A4 Equity method investments | 518.00 | 430.00 | | 518.00 |
HA Exceptional income from management transactions | 127.00 | | | 127.00 |
HD Total exceptional income (VII) | 127.00 | | | 127.00 |
HE Exceptional expenses on management operations | 2 403.00 | 2 751.00 | | 2 403.00 |
HH Total exceptional expenses (VIII) | 2 403.00 | 2 751.00 | | 2 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 276.00 | -2 751.00 | | -2 276.00 |
HK Income tax | 42 138.00 | 50 419.00 | | 42 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 489.00 | 813 773.00 | | 716 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 938.00 | 681 594.00 | | 598 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 551.00 | 132 179.00 | | 117 551.00 |
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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 | 590 378.00 | | | 590 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 234.00 | |
I4 DECREASES Grand Total | | | 590 378.00 | |
IO DECREASES Total including other intangible assets | | | 137 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 204.00 | | | 137 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 939.00 | | | 450 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 234.00 | | | 2 234.00 |
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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 | 388 647.00 | 12 639.00 | | 388 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 647.00 | 12 639.00 | | 388 647.00 |
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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 | 54 383.00 | 54 383.00 | | 54 383.00 |
8C Staff and Related Accounts | 25 424.00 | 25 424.00 | | 25 424.00 |
8D Social Security and Other Social Organizations | 11 208.00 | 11 208.00 | | 11 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 915.00 | 4 915.00 | | 4 915.00 |
UT Other financial assets | 2 234.00 | 2 234.00 | | 2 234.00 |
VB VAT | 2 692.00 | | | 2 692.00 |
VC Group and associates | 120 238.00 | | | 120 238.00 |
VG Loans with a maturity of up to one year at origin | 7 955.00 | 7 955.00 | | 7 955.00 |
VH Loans with a maturity of more than one year at origin | 20 567.00 | 20 567.00 | | 20 567.00 |
VI Group and Associates | 34 138.00 | 34 138.00 | | 34 138.00 |
VJ Loans taken out during the year | 554.00 | | | 554.00 |
VK Loans repaid during the year | 7 599.00 | | | 7 599.00 |
VP Miscellaneous | 4 945.00 | | | 4 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 163.00 | 3 163.00 | | 3 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613.00 | | | 613.00 |
VS Prepaid expenses | 6 636.00 | | | 6 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 358.00 | 137 358.00 | | 137 358.00 |
VW VAT | 13 029.00 | 13 029.00 | | 13 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 782.00 | 174 782.00 | | 174 782.00 |
