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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 400.00 | 44 400.00 | | 44 400.00 |
AH Goodwill | 374 361.00 | | 374 361.00 | 374 361.00 |
AR Technical installations, industrial equipment and tools | 160 371.00 | 152 107.00 | 8 265.00 | 160 371.00 |
AT Other tangible assets | 165 008.00 | 135 155.00 | 29 853.00 | 165 008.00 |
BH Other financial assets | 17 306.00 | | 17 306.00 | 17 306.00 |
BJ TOTAL (I) | 761 446.00 | 331 661.00 | 429 785.00 | 761 446.00 |
BL Raw materials, supplies | 19 603.00 | | 19 603.00 | 19 603.00 |
BV Advances and down payments on orders | 5 838.00 | | 5 838.00 | 5 838.00 |
BX Customers and related accounts | 45 341.00 | | 45 341.00 | 45 341.00 |
BZ Other receivables | 31 098.00 | | 31 098.00 | 31 098.00 |
CD Marketable securities | 2 036.00 | | 2 036.00 | 2 036.00 |
CF Cash and cash equivalents | 32 516.00 | | 32 516.00 | 32 516.00 |
CH Prepaid expenses | 19 886.00 | | 19 886.00 | 19 886.00 |
CJ TOTAL (II) | 156 317.00 | | 156 317.00 | 156 317.00 |
CO Grand total (0 to V) | 917 763.00 | 331 661.00 | 586 102.00 | 917 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 51 163.00 | 51 163.00 | | 51 163.00 |
DH Retained earnings | 49 519.00 | 9 327.00 | | 49 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 015.00 | 40 191.00 | | 38 015.00 |
DJ Investment subsidies | | 149.00 | | |
DL TOTAL (I) | 155 466.00 | 117 600.00 | | 155 466.00 |
DU Loans and Debts from Credit Institutions (3) | 56 238.00 | 75 288.00 | | 56 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 692.00 | 145 828.00 | | 153 692.00 |
DX Trade payables and related accounts | 117 408.00 | 112 959.00 | | 117 408.00 |
DY Tax and social security liabilities | 68 601.00 | 74 282.00 | | 68 601.00 |
EA Other liabilities | 34 696.00 | 32 935.00 | | 34 696.00 |
EC TOTAL (IV) | 430 636.00 | 441 293.00 | | 430 636.00 |
EE Grand total (I to V) | 586 102.00 | 558 893.00 | | 586 102.00 |
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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 | | | 679 261.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 679 466.00 | |
FU Purchases of raw materials and other supplies | | | 39 620.00 | |
FV Inventory change (raw materials and supplies) | | | -122.00 | |
FW Other purchases and external expenses | | | 278 513.00 | |
FX Taxes, duties, and similar payments | | | 10 519.00 | |
FY Salaries and Wages | | | 230 300.00 | |
FZ Social Security Contributions | | | 51 406.00 | |
GB Operating Expenses - Provisions | | | 22 882.00 | |
GE Other Expenses | | | 5 341.00 | |
GF Total Operating Expenses (II) | | | 638 458.00 | |
GG - OPERATING RESULT (I - II) | | | 41 008.00 | |
GU Total financial expenses (VI) | | | 4 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 731.00 | 9 828.00 | | 5 731.00 |
HH Total exceptional expenses (VIII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 731.00 | 9 797.00 | | 5 731.00 |
HK Income tax | 4 278.00 | 4 616.00 | | 4 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 197.00 | 732 725.00 | | 685 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 182.00 | 692 535.00 | | 647 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 015.00 | 40 191.00 | | 38 015.00 |
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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 | 755 488.00 | | | 755 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 306.00 | |
I4 DECREASES Grand Total | | | 761 446.00 | |
IO DECREASES Total including other intangible assets | | | 44 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 400.00 | | | 44 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 312.00 | | | 319 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 416.00 | | | 17 416.00 |
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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 | 308 780.00 | 22 882.00 | | 308 780.00 |
PE DEPRECIATION Total including other intangible assets | 44 400.00 | | | 44 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 380.00 | 22 882.00 | | 264 380.00 |
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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 | 117 408.00 | 117 408.00 | | 117 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 388.00 | 188 388.00 | | 188 388.00 |
VG Loans with a maturity of up to one year at origin | 29 166.00 | 29 166.00 | | 29 166.00 |
VH Loans with a maturity of more than one year at origin | 27 073.00 | 27 073.00 | | 27 073.00 |
VK Loans repaid during the year | 36 987.00 | | | 36 987.00 |
VS Prepaid expenses | 19 886.00 | | | 19 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 631.00 | 96 325.00 | 17 306.00 | 113 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 636.00 | 430 636.00 | | 430 636.00 |
