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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 247 320.00 | | 247 320.00 | 247 320.00 |
AP Buildings | 70 573.00 | 70 573.00 | | 70 573.00 |
AR Technical installations, industrial equipment and tools | 175 858.00 | 133 125.00 | 42 734.00 | 175 858.00 |
AT Other tangible assets | 107 454.00 | 100 505.00 | 6 949.00 | 107 454.00 |
BH Other financial assets | 7 766.00 | | 7 766.00 | 7 766.00 |
BJ TOTAL (I) | 608 982.00 | 304 203.00 | 304 779.00 | 608 982.00 |
BL Raw materials, supplies | 12 843.00 | | 12 843.00 | 12 843.00 |
BV Advances and down payments on orders | 926.00 | | 926.00 | 926.00 |
BX Customers and related accounts | 261 679.00 | 12 628.00 | 249 051.00 | 261 679.00 |
BZ Other receivables | 38 476.00 | | 38 476.00 | 38 476.00 |
CF Cash and cash equivalents | 41 098.00 | | 41 098.00 | 41 098.00 |
CJ TOTAL (II) | 355 020.00 | 12 628.00 | 342 393.00 | 355 020.00 |
CO Grand total (0 to V) | 964 002.00 | 316 831.00 | 647 172.00 | 964 002.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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) | 5 536.00 | 2 590.00 | | 5 536.00 |
DH Retained earnings | 218 368.00 | 162 395.00 | | 218 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 344.00 | 58 919.00 | | 42 344.00 |
DL TOTAL (I) | 366 247.00 | 323 904.00 | | 366 247.00 |
DU Loans and Debts from Credit Institutions (3) | 46 631.00 | 94 810.00 | | 46 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 155.00 | | 155.00 |
DW Advances and down payments received on current orders | 2 100.00 | 3 720.00 | | 2 100.00 |
DX Trade payables and related accounts | 36 449.00 | 32 181.00 | | 36 449.00 |
DY Tax and social security liabilities | 194 637.00 | 238 502.00 | | 194 637.00 |
EA Other liabilities | 954.00 | 8 084.00 | | 954.00 |
EC TOTAL (IV) | 280 925.00 | 377 452.00 | | 280 925.00 |
EE Grand total (I to V) | 647 172.00 | 701 356.00 | | 647 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 65 281.00 | | 65 281.00 | 65 281.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 453 706.00 | | 1 453 706.00 | 1 453 706.00 |
FJ Net sales | 1 518 988.00 | | 1 518 988.00 | 1 518 988.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 572.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 548 560.00 | |
FS Purchases of goods (including customs duties) | | | 140 086.00 | |
FU Purchases of raw materials and other supplies | | | 34 106.00 | |
FV Inventory change (raw materials and supplies) | | | -2 681.00 | |
FW Other purchases and external expenses | | | 297 942.00 | |
FX Taxes, duties, and similar payments | | | 22 698.00 | |
FY Salaries and Wages | | | 744 342.00 | |
FZ Social Security Contributions | | | 191 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 628.00 | |
GE Other Expenses | | | 23 627.00 | |
GF Total Operating Expenses (II) | | | 1 495 966.00 | |
GG - OPERATING RESULT (I - II) | | | 52 594.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 291.00 | |
GU Total financial expenses (VI) | | | 7 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 667.00 | 12 333.00 | | 2 667.00 |
HD Total exceptional income (VII) | 2 667.00 | 12 333.00 | | 2 667.00 |
HE Exceptional expenses on management operations | 1 052.00 | 1 513.00 | | 1 052.00 |
HF Exceptional expenses on capital transactions | 2 812.00 | 4 791.00 | | 2 812.00 |
HH Total exceptional expenses (VIII) | 3 864.00 | 6 304.00 | | 3 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 198.00 | 6 029.00 | | -1 198.00 |
HK Income tax | 1 763.00 | 4 914.00 | | 1 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 228.00 | 1 553 796.00 | | 1 551 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 884.00 | 1 494 877.00 | | 1 508 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 344.00 | 58 919.00 | | 42 344.00 |
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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 | 657 266.00 | | | 657 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 776.00 | |
I4 DECREASES Grand Total | | | 608 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 170.00 | | | 402 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 776.00 | | | 7 776.00 |
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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 | 335 509.00 | 32 055.00 | 63 361.00 | 335 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 509.00 | 32 055.00 | 63 361.00 | 335 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 618.00 | 12 628.00 | 23 618.00 | 23 618.00 |
7B Total provisions for depreciation | 23 618.00 | 12 628.00 | 23 618.00 | 23 618.00 |
7C Grand total | 23 618.00 | 12 628.00 | 23 618.00 | 23 618.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 155.00 | 155.00 | | 155.00 |
8B Suppliers and Related Accounts | 36 449.00 | 36 449.00 | | 36 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 954.00 | 954.00 | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 921.00 | 300 154.00 | 7 766.00 | 307 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 825.00 | 271 545.00 | 7 280.00 | 278 825.00 |
