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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 020.00 | | 122 020.00 | 122 020.00 |
AR Technical installations, industrial equipment and tools | 327 742.00 | 199 320.00 | 128 422.00 | 327 742.00 |
AT Other tangible assets | 671 231.00 | 523 003.00 | 148 227.00 | 671 231.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 888.00 | | 888.00 | 888.00 |
BJ TOTAL (I) | 1 121 981.00 | 722 324.00 | 399 657.00 | 1 121 981.00 |
BL Raw materials, supplies | 19 244.00 | | 19 244.00 | 19 244.00 |
BV Advances and down payments on orders | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 12 838.00 | | 12 838.00 | 12 838.00 |
BZ Other receivables | 76 072.00 | | 76 072.00 | 76 072.00 |
CD Marketable securities | 34 603.00 | | 34 603.00 | 34 603.00 |
CF Cash and cash equivalents | 88 733.00 | | 88 733.00 | 88 733.00 |
CH Prepaid expenses | 5 699.00 | | 5 699.00 | 5 699.00 |
CJ TOTAL (II) | 239 437.00 | | 239 437.00 | 239 437.00 |
CO Grand total (0 to V) | 1 361 418.00 | 722 324.00 | 639 095.00 | 1 361 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 35 063.00 | 10 291.00 | | 35 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 141.00 | 96 272.00 | | 41 141.00 |
DL TOTAL (I) | 186 204.00 | 216 563.00 | | 186 204.00 |
DU Loans and Debts from Credit Institutions (3) | 186 120.00 | 202 478.00 | | 186 120.00 |
DX Trade payables and related accounts | 135 257.00 | 150 181.00 | | 135 257.00 |
DY Tax and social security liabilities | 120 055.00 | 124 228.00 | | 120 055.00 |
DZ Fixed asset liabilities and related accounts | 9 338.00 | 16 424.00 | | 9 338.00 |
EA Other liabilities | 2 121.00 | 1 821.00 | | 2 121.00 |
EC TOTAL (IV) | 452 891.00 | 495 131.00 | | 452 891.00 |
EE Grand total (I to V) | 639 095.00 | 711 694.00 | | 639 095.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 283 129.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 8 263.00 | |
FR Total operating income (I) | | | 1 291 392.00 | |
FU Purchases of raw materials and other supplies | | | 403 721.00 | |
FV Inventory change (raw materials and supplies) | | | -4 582.00 | |
FW Other purchases and external expenses | | | 254 666.00 | |
FX Taxes, duties, and similar payments | | | 15 496.00 | |
FY Salaries and Wages | | | 429 892.00 | |
FZ Social Security Contributions | | | 105 734.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 606 179.00 | |
GG - OPERATING RESULT (I - II) | | | 31 407.00 | |
GT Net expenses on sales of marketable securities | | | 1 604.00 | |
GU Total financial expenses (VI) | | | 1 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 17 812.00 | | |
HK Income tax | -9 417.00 | 22 073.00 | | -9 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 141.00 | 96 272.00 | | 41 141.00 |
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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 | 1 198 168.00 | | | 1 198 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 988.00 | |
I4 DECREASES Grand Total | | | 1 121 981.00 | |
IO DECREASES Total including other intangible assets | | | 122 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 998 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 020.00 | | | 122 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075 160.00 | | | 1 075 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 988.00 | | | 988.00 |
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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 | 750 518.00 | 54 724.00 | 82 918.00 | 750 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 518.00 | 54 724.00 | 82 918.00 | 750 518.00 |
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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 | 135 257.00 | 135 257.00 | | 135 257.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 338.00 | 9 338.00 | | 9 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 121.00 | 2 121.00 | | 2 121.00 |
UX Other trade receivables | 888.00 | | | 888.00 |
VG Loans with a maturity of up to one year at origin | 6 377.00 | 6 377.00 | | 6 377.00 |
VH Loans with a maturity of more than one year at origin | 179 743.00 | 34 905.00 | 144 838.00 | 179 743.00 |
VJ Loans taken out during the year | 20 451.00 | | | 20 451.00 |
VK Loans repaid during the year | 43 184.00 | | | 43 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 496.00 | 85 788.00 | 9 708.00 | 95 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 891.00 | 308 053.00 | 144 838.00 | 452 891.00 |
