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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 498.00 | | 155 498.00 | 155 498.00 |
AR Technical installations, industrial equipment and tools | 52 308.00 | 48 349.00 | 3 959.00 | 52 308.00 |
AT Other tangible assets | 149 707.00 | 43 339.00 | 106 368.00 | 149 707.00 |
BH Other financial assets | 9 066.00 | | 9 066.00 | 9 066.00 |
BJ TOTAL (I) | 366 578.00 | 91 688.00 | 274 890.00 | 366 578.00 |
BL Raw materials, supplies | 9 986.00 | | 9 986.00 | 9 986.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 29 666.00 | | 29 666.00 | 29 666.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 2 821.00 | | 2 821.00 | 2 821.00 |
CH Prepaid expenses | 9 442.00 | | 9 442.00 | 9 442.00 |
CJ TOTAL (II) | 51 992.00 | | 51 992.00 | 51 992.00 |
CO Grand total (0 to V) | 418 570.00 | 91 688.00 | 326 882.00 | 418 570.00 |
CP Shares due in less than one year | 9 066.00 | | | 9 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 83 961.00 | 42 357.00 | | 83 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 486.00 | 41 604.00 | | 32 486.00 |
DL TOTAL (I) | 124 840.00 | 92 354.00 | | 124 840.00 |
DU Loans and Debts from Credit Institutions (3) | 69 158.00 | 23 229.00 | | 69 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 986.00 | 14 619.00 | | 1 986.00 |
DX Trade payables and related accounts | 54 738.00 | 52 675.00 | | 54 738.00 |
DY Tax and social security liabilities | 62 413.00 | 81 095.00 | | 62 413.00 |
EA Other liabilities | 13 748.00 | 13 734.00 | | 13 748.00 |
EC TOTAL (IV) | 202 042.00 | 185 351.00 | | 202 042.00 |
EE Grand total (I to V) | 326 882.00 | 277 705.00 | | 326 882.00 |
EG Accrued income and payables due within one year | 201 886.00 | 185 038.00 | | 201 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 647.00 | 20 506.00 | | 27 647.00 |
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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 | 361 560.00 | | 361 560.00 | 361 560.00 |
FJ Net sales | 361 560.00 | | 361 560.00 | 361 560.00 |
FR Total operating income (I) | | | 361 560.00 | |
FU Purchases of raw materials and other supplies | | | 107 358.00 | |
FV Inventory change (raw materials and supplies) | | | -1 584.00 | |
FW Other purchases and external expenses | | | 96 236.00 | |
FX Taxes, duties, and similar payments | | | 1 795.00 | |
FY Salaries and Wages | | | 75 590.00 | |
FZ Social Security Contributions | | | 22 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 980.00 | |
GE Other Expenses | | | 1 523.00 | |
GF Total Operating Expenses (II) | | | 316 548.00 | |
GG - OPERATING RESULT (I - II) | | | 45 013.00 | |
GR Interest and similar expenses | | | 3 899.00 | |
GT Net expenses on sales of marketable securities | | | 14.00 | |
GU Total financial expenses (VI) | | | 3 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 523.00 | 2 198.00 | | 1 523.00 |
HA Exceptional income from management transactions | | 1 396.00 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | 1 396.00 | 206.00 | | 1 396.00 |
HE Exceptional expenses on management operations | | 3 987.00 | | |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | 3 987.00 | 2 284.00 | | 3 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 591.00 | -2 077.00 | | -2 591.00 |
HK Income tax | 6 022.00 | 9 654.00 | | 6 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 956.00 | 350 826.00 | | 362 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 469.00 | 309 222.00 | | 330 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 486.00 | 41 604.00 | | 32 486.00 |
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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 | 339 069.00 | | 49 571.00 | 339 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 066.00 | |
I4 DECREASES Grand Total | | 22 062.00 | 366 578.00 | |
IO DECREASES Total including other intangible assets | | | 155 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 062.00 | 202 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 498.00 | | | 155 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 651.00 | | 49 425.00 | 174 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 920.00 | | 146.00 | 8 920.00 |
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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 | 100 770.00 | 12 980.00 | 22 062.00 | 100 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 770.00 | 12 980.00 | 22 062.00 | 100 770.00 |
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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 | 54 738.00 | 54 738.00 | | 54 738.00 |
8C Staff and Related Accounts | 5 999.00 | 5 999.00 | | 5 999.00 |
8D Social Security and Other Social Organizations | 26 348.00 | 26 348.00 | | 26 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 748.00 | 13 748.00 | | 13 748.00 |
UT Other financial assets | 9 066.00 | 9 066.00 | | 9 066.00 |
VB VAT | 23 683.00 | | | 23 683.00 |
VG Loans with a maturity of up to one year at origin | 28 473.00 | 28 473.00 | | 28 473.00 |
VH Loans with a maturity of more than one year at origin | 40 685.00 | 40 528.00 | 156.00 | 40 685.00 |
VI Group and Associates | 1 986.00 | 1 986.00 | | 1 986.00 |
VJ Loans taken out during the year | 45 654.00 | | | 45 654.00 |
VK Loans repaid during the year | 7 318.00 | | | 7 318.00 |
VM Income taxes | 4 709.00 | | | 4 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 020.00 | 14 020.00 | | 14 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 274.00 | | | 1 274.00 |
VS Prepaid expenses | 9 442.00 | | | 9 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 174.00 | 48 174.00 | | 48 174.00 |
VW VAT | 16 046.00 | 16 046.00 | | 16 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 042.00 | 201 886.00 | 156.00 | 202 042.00 |
