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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 315 073.00 | | 315 073.00 | 315 073.00 |
AR Technical installations, industrial equipment and tools | 217 057.00 | 179 633.00 | 37 424.00 | 217 057.00 |
AT Other tangible assets | 213 877.00 | 124 081.00 | 89 796.00 | 213 877.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 747 008.00 | 303 714.00 | 443 294.00 | 747 008.00 |
BL Raw materials, supplies | 11 971.00 | | 11 971.00 | 11 971.00 |
BV Advances and down payments on orders | 16 680.00 | | 16 680.00 | 16 680.00 |
BZ Other receivables | 217 004.00 | | 217 004.00 | 217 004.00 |
CD Marketable securities | 24 964.00 | | 24 964.00 | 24 964.00 |
CF Cash and cash equivalents | 26 319.00 | | 26 319.00 | 26 319.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 297 530.00 | | 297 530.00 | 297 530.00 |
CO Grand total (0 to V) | 1 044 538.00 | 303 714.00 | 740 824.00 | 1 044 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 337 590.00 | 282 790.00 | | 337 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 498.00 | 54 800.00 | | 67 498.00 |
DL TOTAL (I) | 413 448.00 | 345 950.00 | | 413 448.00 |
DU Loans and Debts from Credit Institutions (3) | 84 496.00 | 93 952.00 | | 84 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571.00 | 325.00 | | 571.00 |
DX Trade payables and related accounts | 180 113.00 | 11 196.00 | | 180 113.00 |
DY Tax and social security liabilities | 61 867.00 | 73 880.00 | | 61 867.00 |
EA Other liabilities | 329.00 | | | 329.00 |
EC TOTAL (IV) | 327 376.00 | 179 354.00 | | 327 376.00 |
EE Grand total (I to V) | 740 824.00 | 525 304.00 | | 740 824.00 |
EG Accrued income and payables due within one year | 268 288.00 | 116 362.00 | | 268 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 094 153.00 | | 1 094 153.00 | 1 094 153.00 |
FG Production sold - services | 7 604.00 | | 7 604.00 | 7 604.00 |
FJ Net sales | 1 101 757.00 | | 1 101 757.00 | 1 101 757.00 |
FO Operating subsidies | | | 8 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 937.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 124 867.00 | |
FU Purchases of raw materials and other supplies | | | 326 070.00 | |
FV Inventory change (raw materials and supplies) | | | 5.00 | |
FW Other purchases and external expenses | | | 335 807.00 | |
FX Taxes, duties, and similar payments | | | 10 389.00 | |
FY Salaries and Wages | | | 260 106.00 | |
FZ Social Security Contributions | | | 73 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 265.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 1 038 219.00 | |
GG - OPERATING RESULT (I - II) | | | 86 648.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 910.00 | |
GU Total financial expenses (VI) | | | 2 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 937.00 | 20 162.00 | | 14 937.00 |
A4 Equity method investments | 471.00 | 464.00 | | 471.00 |
HA Exceptional income from management transactions | | 3 864.00 | | |
HB Exceptional income from capital transactions | 2 324.00 | | | 2 324.00 |
HD Total exceptional income (VII) | 2 324.00 | 3 864.00 | | 2 324.00 |
HE Exceptional expenses on management operations | 460.00 | | | 460.00 |
HF Exceptional expenses on capital transactions | 2 115.00 | 1 793.00 | | 2 115.00 |
HH Total exceptional expenses (VIII) | 2 576.00 | 1 793.00 | | 2 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | 2 071.00 | | -251.00 |
HK Income tax | 15 991.00 | 9 968.00 | | 15 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 193.00 | 1 087 867.00 | | 1 127 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 695.00 | 1 033 066.00 | | 1 059 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 498.00 | 54 800.00 | | 67 498.00 |
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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 | 725 472.00 | | 32 031.00 | 725 472.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 182.00 | | | 1 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 10 496.00 | 747 008.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 182.00 | | |
IO DECREASES Total including other intangible assets | | | 315 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 314.00 | 430 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 073.00 | | | 315 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 217.00 | | 32 031.00 | 408 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 279 861.00 | 32 265.00 | 8 412.00 | 279 861.00 |
PE DEPRECIATION Total including other intangible assets | 1 182.00 | | 1 182.00 | 1 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 679.00 | 32 265.00 | 7 230.00 | 278 679.00 |
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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 | 180 113.00 | 180 113.00 | | 180 113.00 |
8C Staff and Related Accounts | 8 719.00 | 8 719.00 | | 8 719.00 |
8D Social Security and Other Social Organizations | 50 428.00 | 50 428.00 | | 50 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329.00 | 329.00 | | 329.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VB VAT | 33 643.00 | | | 33 643.00 |
VC Group and associates | 173 000.00 | | | 173 000.00 |
VH Loans with a maturity of more than one year at origin | 84 496.00 | 25 407.00 | 59 088.00 | 84 496.00 |
VI Group and Associates | 571.00 | 571.00 | | 571.00 |
VJ Loans taken out during the year | 71 900.00 | | | 71 900.00 |
VK Loans repaid during the year | 81 334.00 | | | 81 334.00 |
VM Income taxes | 10 225.00 | | | 10 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | | | 136.00 |
VS Prepaid expenses | 592.00 | | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 596.00 | 217 596.00 | 1 000.00 | 218 596.00 |
VW VAT | 2 506.00 | 2 506.00 | | 2 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 376.00 | 268 288.00 | 59 088.00 | 327 376.00 |
