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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 294 597.00 | | 294 597.00 | 294 597.00 |
AR Technical installations, industrial equipment and tools | 165 774.00 | 142 248.00 | 23 526.00 | 165 774.00 |
AT Other tangible assets | 550 833.00 | 392 496.00 | 158 337.00 | 550 833.00 |
AV Fixed assets in progress | 106 598.00 | | 106 598.00 | 106 598.00 |
BB Receivables related to investments | 55 233.00 | | 55 233.00 | 55 233.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 85 371.00 | | 85 371.00 | 85 371.00 |
BJ TOTAL (I) | 1 258 922.00 | 534 744.00 | 724 178.00 | 1 258 922.00 |
BL Raw materials, supplies | 17 766.00 | | 17 766.00 | 17 766.00 |
BV Advances and down payments on orders | 1 560.00 | | 1 560.00 | 1 560.00 |
BX Customers and related accounts | 67 841.00 | | 67 841.00 | 67 841.00 |
BZ Other receivables | 37 788.00 | | 37 788.00 | 37 788.00 |
CD Marketable securities | 30 965.00 | | 30 965.00 | 30 965.00 |
CF Cash and cash equivalents | 395 098.00 | | 395 098.00 | 395 098.00 |
CH Prepaid expenses | 48 817.00 | | 48 817.00 | 48 817.00 |
CJ TOTAL (II) | 599 836.00 | | 599 836.00 | 599 836.00 |
CO Grand total (0 to V) | 1 858 758.00 | 534 744.00 | 1 324 014.00 | 1 858 758.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 646.00 | 50 646.00 | | 50 646.00 |
DB Share, merger, contribution premiums, etc. | 72 230.00 | 72 230.00 | | 72 230.00 |
DD Legal reserve (1) | 5 065.00 | 5 065.00 | | 5 065.00 |
DH Retained earnings | 446 895.00 | 484 599.00 | | 446 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 883.00 | 38 266.00 | | 116 883.00 |
DL TOTAL (I) | 691 719.00 | 650 805.00 | | 691 719.00 |
DP Provisions for Risks | 46 000.00 | 45 700.00 | | 46 000.00 |
DQ Provisions for Expenses | | 15 000.00 | | |
DR TOTAL (IV) | 46 000.00 | 60 700.00 | | 46 000.00 |
DU Loans and Debts from Credit Institutions (3) | 168 347.00 | 217 127.00 | | 168 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 465.00 | 1 414.00 | | 10 465.00 |
DX Trade payables and related accounts | 195 052.00 | 108 427.00 | | 195 052.00 |
DY Tax and social security liabilities | 212 431.00 | 194 316.00 | | 212 431.00 |
EC TOTAL (IV) | 586 295.00 | 521 284.00 | | 586 295.00 |
EE Grand total (I to V) | 1 324 014.00 | 1 232 789.00 | | 1 324 014.00 |
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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 | 1 996 288.00 | | 1 996 288.00 | 1 996 288.00 |
FJ Net sales | 1 996 288.00 | | 1 996 288.00 | 1 996 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 738.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 2 048 349.00 | |
FU Purchases of raw materials and other supplies | | | 555 786.00 | |
FV Inventory change (raw materials and supplies) | | | -517.00 | |
FW Other purchases and external expenses | | | 575 778.00 | |
FX Taxes, duties, and similar payments | | | 18 048.00 | |
FY Salaries and Wages | | | 532 288.00 | |
FZ Social Security Contributions | | | 146 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 013.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 891 985.00 | |
GG - OPERATING RESULT (I - II) | | | 156 364.00 | |
GR Interest and similar expenses | | | 3 613.00 | |
GU Total financial expenses (VI) | | | 3 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 717.00 | 249.00 | | 717.00 |
HH Total exceptional expenses (VIII) | 717.00 | 249.00 | | 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -717.00 | -249.00 | | -717.00 |
HK Income tax | 35 151.00 | 2 683.00 | | 35 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 048 349.00 | 1 774 589.00 | | 2 048 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 931 465.00 | 1 736 323.00 | | 1 931 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 883.00 | 38 266.00 | | 116 883.00 |
HP References: Equipment leasing | 3 667.00 | 3 657.00 | | 3 667.00 |
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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 | 1 112 962.00 | | | 1 112 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 119.00 | |
I4 DECREASES Grand Total | | | 1 258 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 823 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 022.00 | | | 672 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 343.00 | | | 146 343.00 |
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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 | 475 731.00 | 59 013.00 | | 475 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 731.00 | 59 013.00 | | 475 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 700.00 | 5 000.00 | 19 700.00 | 60 700.00 |
7C Grand total | 60 700.00 | 5 000.00 | 19 700.00 | 60 700.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 19 700.00 | |
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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 | 195 052.00 | 195 052.00 | | 195 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 465.00 | 10 465.00 | | 10 465.00 |
UL Receivables related to investments | 55 233.00 | | | 55 233.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 85 371.00 | | | 85 371.00 |
VH Loans with a maturity of more than one year at origin | 168 347.00 | 49 741.00 | 118 606.00 | 168 347.00 |
VK Loans repaid during the year | 48 780.00 | | | 48 780.00 |
VS Prepaid expenses | 48 817.00 | | | 48 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 551.00 | 154 947.00 | 140 604.00 | 295 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 295.00 | 467 688.00 | 118 606.00 | 586 295.00 |
