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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 174 554.00 | | 174 554.00 | 174 554.00 |
AJ Other Intangible Assets | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 60 253.00 | 51 542.00 | 8 711.00 | 60 253.00 |
AT Other tangible assets | 69 625.00 | 60 665.00 | 8 960.00 | 69 625.00 |
BJ TOTAL (I) | 316 628.00 | 112 207.00 | 204 420.00 | 316 628.00 |
BL Raw materials, supplies | 11 830.00 | | 11 830.00 | 11 830.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 7 319.00 | | 7 319.00 | 7 319.00 |
CD Marketable securities | 9 972.00 | | 9 972.00 | 9 972.00 |
CF Cash and cash equivalents | 97 784.00 | | 97 784.00 | 97 784.00 |
CH Prepaid expenses | 2 765.00 | | 2 765.00 | 2 765.00 |
CJ TOTAL (II) | 129 670.00 | | 129 670.00 | 129 670.00 |
CO Grand total (0 to V) | 446 298.00 | 112 207.00 | 334 090.00 | 446 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 258.00 | 2 258.00 | | 2 258.00 |
DG Other reserves | 179 378.00 | 179 378.00 | | 179 378.00 |
DH Retained earnings | -3 702.00 | -19 327.00 | | -3 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 114.00 | 15 625.00 | | 7 114.00 |
DL TOTAL (I) | 193 048.00 | 185 935.00 | | 193 048.00 |
DU Loans and Debts from Credit Institutions (3) | 2 380.00 | 5 373.00 | | 2 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962.00 | 1 014.00 | | 962.00 |
DX Trade payables and related accounts | 32 422.00 | 33 545.00 | | 32 422.00 |
DY Tax and social security liabilities | 24 452.00 | 34 180.00 | | 24 452.00 |
EA Other liabilities | 80 827.00 | 79 687.00 | | 80 827.00 |
EC TOTAL (IV) | 141 042.00 | 153 799.00 | | 141 042.00 |
EE Grand total (I to V) | 334 090.00 | 339 734.00 | | 334 090.00 |
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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 | 435 038.00 | | 435 038.00 | 435 038.00 |
FG Production sold - services | 8 725.00 | | 8 725.00 | 8 725.00 |
FJ Net sales | 443 763.00 | | 443 763.00 | 443 763.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 444 764.00 | |
FU Purchases of raw materials and other supplies | | | 135 511.00 | |
FV Inventory change (raw materials and supplies) | | | -761.00 | |
FW Other purchases and external expenses | | | 102 682.00 | |
FX Taxes, duties, and similar payments | | | 1 185.00 | |
FY Salaries and Wages | | | 166 827.00 | |
FZ Social Security Contributions | | | 23 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 934.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 437 527.00 | |
GG - OPERATING RESULT (I - II) | | | 7 237.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 115.00 | | |
HH Total exceptional expenses (VIII) | | 2 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 115.00 | | |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 444 768.00 | 453 526.00 | | 444 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 655.00 | 437 901.00 | | 437 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 114.00 | 15 625.00 | | 7 114.00 |
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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 | 325 176.00 | | 1 174.00 | 325 176.00 |
I4 DECREASES Grand Total | | 9 722.00 | 316 628.00 | |
IO DECREASES Total including other intangible assets | | | 186 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 722.00 | 129 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 750.00 | | | 186 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 426.00 | | 1 174.00 | 138 426.00 |
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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 | 113 995.00 | 7 934.00 | 9 722.00 | 113 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 995.00 | 7 934.00 | 9 722.00 | 113 995.00 |
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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 | 32 422.00 | 32 422.00 | | 32 422.00 |
8C Staff and Related Accounts | 7 735.00 | 7 735.00 | | 7 735.00 |
8D Social Security and Other Social Organizations | 14 928.00 | 14 928.00 | | 14 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 827.00 | 827.00 | 80 000.00 | 80 827.00 |
VB VAT | 944.00 | | | 944.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 2 293.00 | 2 293.00 | | 2 293.00 |
VI Group and Associates | 962.00 | 962.00 | | 962.00 |
VK Loans repaid during the year | 2 979.00 | | | 2 979.00 |
VM Income taxes | 6 375.00 | | | 6 375.00 |
VS Prepaid expenses | 2 765.00 | | | 2 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 083.00 | 10 083.00 | | 10 083.00 |
VW VAT | 1 789.00 | 1 789.00 | | 1 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 042.00 | 61 042.00 | 80 000.00 | 141 042.00 |
