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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 814.00 | | 330 814.00 | 330 814.00 |
AJ Other Intangible Assets | 5 263.00 | 5 263.00 | | 5 263.00 |
AR Technical installations, industrial equipment and tools | 80 834.00 | 55 223.00 | 25 611.00 | 80 834.00 |
AT Other tangible assets | 324 061.00 | 254 925.00 | 69 136.00 | 324 061.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 44 985.00 | | 44 985.00 | 44 985.00 |
BJ TOTAL (I) | 786 054.00 | 315 411.00 | 470 643.00 | 786 054.00 |
BL Raw materials, supplies | 2 615.00 | | 2 615.00 | 2 615.00 |
BV Advances and down payments on orders | 6 732.00 | | 6 732.00 | 6 732.00 |
BX Customers and related accounts | 7 585.00 | | 7 585.00 | 7 585.00 |
BZ Other receivables | 81 944.00 | | 81 944.00 | 81 944.00 |
CF Cash and cash equivalents | 9 159.00 | | 9 159.00 | 9 159.00 |
CJ TOTAL (II) | 108 035.00 | | 108 035.00 | 108 035.00 |
CO Grand total (0 to V) | 894 088.00 | 315 411.00 | 578 677.00 | 894 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 236 902.00 | 206 687.00 | | 236 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 915.00 | 30 215.00 | | 25 915.00 |
DL TOTAL (I) | 304 741.00 | 278 827.00 | | 304 741.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 316.00 | 100 058.00 | | 29 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 087.00 | 128 868.00 | | 84 087.00 |
DW Advances and down payments received on current orders | 5 712.00 | 5 558.00 | | 5 712.00 |
DX Trade payables and related accounts | 32 783.00 | 21 441.00 | | 32 783.00 |
DY Tax and social security liabilities | 54 900.00 | 74 736.00 | | 54 900.00 |
EA Other liabilities | 60 137.00 | 35 157.00 | | 60 137.00 |
EC TOTAL (IV) | 266 936.00 | 365 817.00 | | 266 936.00 |
EE Grand total (I to V) | 578 677.00 | 644 643.00 | | 578 677.00 |
EG Accrued income and payables due within one year | 257 029.00 | 34 135.00 | | 257 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 350.00 | | 300.00 |
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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 | 765 492.00 | | 765 492.00 | 765 492.00 |
FJ Net sales | 765 492.00 | | 765 492.00 | 765 492.00 |
FR Total operating income (I) | | | 765 492.00 | |
FU Purchases of raw materials and other supplies | | | 17 115.00 | |
FV Inventory change (raw materials and supplies) | | | 446.00 | |
FW Other purchases and external expenses | | | 419 729.00 | |
FX Taxes, duties, and similar payments | | | 7 933.00 | |
FY Salaries and Wages | | | 183 511.00 | |
FZ Social Security Contributions | | | 36 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 725 426.00 | |
GG - OPERATING RESULT (I - II) | | | 40 066.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8 239.00 | |
GU Total financial expenses (VI) | | | 8 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 184.00 | 2 929.00 | | 2 184.00 |
HD Total exceptional income (VII) | 2 184.00 | 2 929.00 | | 2 184.00 |
HE Exceptional expenses on management operations | 5 436.00 | | | 5 436.00 |
HH Total exceptional expenses (VIII) | 5 436.00 | | | 5 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 252.00 | 2 929.00 | | -3 252.00 |
HK Income tax | 2 662.00 | 3 657.00 | | 2 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 678.00 | 801 244.00 | | 767 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 763.00 | 771 029.00 | | 741 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 915.00 | 30 215.00 | | 25 915.00 |
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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 | 764 609.00 | | 21 445.00 | 764 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 081.00 | |
I4 DECREASES Grand Total | | | 786 054.00 | |
IO DECREASES Total including other intangible assets | | | 336 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 078.00 | | | 336 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 450.00 | | 21 445.00 | 383 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 081.00 | | | 45 081.00 |
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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 | 262 151.00 | 53 260.00 | | 262 151.00 |
PE DEPRECIATION Total including other intangible assets | 4 296.00 | 967.00 | | 4 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 855.00 | 52 293.00 | | 257 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 000.00 | | |
7C Grand total | | 7 000.00 | | |
UE of which provisions and reversals: - Operating | | 7 000.00 | | |
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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 | 32 783.00 | 32 783.00 | | 32 783.00 |
8C Staff and Related Accounts | 14 308.00 | 14 308.00 | | 14 308.00 |
8D Social Security and Other Social Organizations | 23 588.00 | 23 588.00 | | 23 588.00 |
8E Income Taxes | 2 662.00 | 2 662.00 | | 2 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 137.00 | 60 137.00 | | 60 137.00 |
UT Other financial assets | 44 985.00 | | | 44 985.00 |
UX Other trade receivables | 7 585.00 | | | 7 585.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 4 276.00 | | | 4 276.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 29 016.00 | 24 822.00 | 4 194.00 | 29 016.00 |
VI Group and Associates | 84 087.00 | 84 087.00 | | 84 087.00 |
VJ Loans taken out during the year | 10 765.00 | | | 10 765.00 |
VK Loans repaid during the year | 23 358.00 | | | 23 358.00 |
VM Income taxes | 13 868.00 | | | 13 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 720.00 | 2 720.00 | | 2 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 000.00 | | | 63 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 514.00 | 89 529.00 | 44 985.00 | 134 514.00 |
VW VAT | 11 622.00 | 11 622.00 | | 11 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 223.00 | 257 029.00 | 4 194.00 | 261 223.00 |
