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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 714 597.00 | | 714 597.00 | 714 597.00 |
AR Technical installations, industrial equipment and tools | 30 068.00 | 15 689.00 | 14 380.00 | 30 068.00 |
AT Other tangible assets | 21 050.00 | 7 727.00 | 13 323.00 | 21 050.00 |
BH Other financial assets | 24 193.00 | | 24 193.00 | 24 193.00 |
BJ TOTAL (I) | 789 908.00 | 23 415.00 | 766 493.00 | 789 908.00 |
BL Raw materials, supplies | 11 452.00 | | 11 452.00 | 11 452.00 |
BN Goods in progress | 2 212.00 | | 2 212.00 | 2 212.00 |
BT Goods | 4 460.00 | | 4 460.00 | 4 460.00 |
BV Advances and down payments on orders | 415.00 | | 415.00 | 415.00 |
BX Customers and related accounts | 945.00 | 465.00 | 480.00 | 945.00 |
BZ Other receivables | 20 776.00 | | 20 776.00 | 20 776.00 |
CF Cash and cash equivalents | 81 031.00 | | 81 031.00 | 81 031.00 |
CH Prepaid expenses | 4 671.00 | | 4 671.00 | 4 671.00 |
CJ TOTAL (II) | 125 961.00 | 465.00 | 125 497.00 | 125 961.00 |
CO Grand total (0 to V) | 915 870.00 | 23 880.00 | 891 990.00 | 915 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 255.00 | 1 255.00 | | 1 255.00 |
DB Share, merger, contribution premiums, etc. | 215 985.00 | 215 985.00 | | 215 985.00 |
DH Retained earnings | -46 940.00 | -101 369.00 | | -46 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 073.00 | 54 429.00 | | 52 073.00 |
DL TOTAL (I) | 222 373.00 | 170 300.00 | | 222 373.00 |
DU Loans and Debts from Credit Institutions (3) | 406 044.00 | 469 483.00 | | 406 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 319.00 | 114 003.00 | | 116 319.00 |
DX Trade payables and related accounts | 75 857.00 | 76 854.00 | | 75 857.00 |
DY Tax and social security liabilities | 70 611.00 | 73 756.00 | | 70 611.00 |
EA Other liabilities | 786.00 | 266.00 | | 786.00 |
EC TOTAL (IV) | 669 617.00 | 734 362.00 | | 669 617.00 |
EE Grand total (I to V) | 891 990.00 | 904 662.00 | | 891 990.00 |
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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 | | | 10 207.00 | |
FJ Net sales | | | 818 839.00 | |
FM Inventory production | | | 281.00 | |
FO Operating subsidies | | | 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FW Other purchases and external expenses | | | 203 680.00 | |
FX Taxes, duties, and similar payments | | | 4 727.00 | |
GE Other Expenses | | | 30.00 | |
GG - OPERATING RESULT (I - II) | | | 64 214.00 | |
GU Total financial expenses (VI) | | | 13 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 513.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 135.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 2 378.00 | | -35.00 |
HK Income tax | -928.00 | -1 200.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 388.00 | 814 903.00 | | 819 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 315.00 | 760 474.00 | | 767 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 073.00 | 54 429.00 | | 52 073.00 |
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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 | 788 780.00 | | 1 129.00 | 788 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 193.00 | |
I4 DECREASES Grand Total | | | 789 908.00 | |
IO DECREASES Total including other intangible assets | | | 714 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 714 597.00 | | | 714 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 990.00 | | 1 129.00 | 49 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 193.00 | | | 24 193.00 |
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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 | 14 546.00 | 8 869.00 | | 14 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 546.00 | 8 869.00 | | 14 546.00 |
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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 | 807.00 | 807.00 | | 807.00 |
8B Suppliers and Related Accounts | 75 857.00 | 75 857.00 | | 75 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 298.00 | 116 298.00 | | 116 298.00 |
UT Other financial assets | 24 193.00 | | | 24 193.00 |
VH Loans with a maturity of more than one year at origin | 406 044.00 | 126 709.00 | 279 334.00 | 406 044.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 88 440.00 | | | 88 440.00 |
VS Prepaid expenses | 4 671.00 | | | 4 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 585.00 | 26 392.00 | 24 193.00 | 50 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 617.00 | 390 282.00 | 279 334.00 | 669 617.00 |
