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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 150 493.00 | 82 258.00 | 68 234.00 | 150 493.00 |
AT Other tangible assets | 23 833.00 | 10 436.00 | 13 397.00 | 23 833.00 |
BH Other financial assets | 3 566.00 | | 3 566.00 | 3 566.00 |
BJ TOTAL (I) | 367 893.00 | 92 694.00 | 275 198.00 | 367 893.00 |
BL Raw materials, supplies | 5 578.00 | | 5 578.00 | 5 578.00 |
BR Intermediate and finished products | 5 849.00 | | 5 849.00 | 5 849.00 |
BT Goods | 864.00 | | 864.00 | 864.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 263.00 | | 6 263.00 | 6 263.00 |
BZ Other receivables | 14 094.00 | | 14 094.00 | 14 094.00 |
CD Marketable securities | 51 464.00 | | 51 464.00 | 51 464.00 |
CF Cash and cash equivalents | 195 348.00 | | 195 348.00 | 195 348.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 280 398.00 | | 280 398.00 | 280 398.00 |
CO Grand total (0 to V) | 648 291.00 | 92 694.00 | 555 596.00 | 648 291.00 |
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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) | 800.00 | | | 800.00 |
DH Retained earnings | 171 934.00 | 98 586.00 | | 171 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 715.00 | 74 148.00 | | 79 715.00 |
DL TOTAL (I) | 260 450.00 | 180 734.00 | | 260 450.00 |
DQ Provisions for Expenses | 5 775.00 | 5 259.00 | | 5 775.00 |
DR TOTAL (IV) | 5 775.00 | 5 259.00 | | 5 775.00 |
DU Loans and Debts from Credit Institutions (3) | 109 970.00 | 147 052.00 | | 109 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 121.00 | 128 512.00 | | 126 121.00 |
DX Trade payables and related accounts | 21 514.00 | 18 544.00 | | 21 514.00 |
DY Tax and social security liabilities | 31 764.00 | 36 089.00 | | 31 764.00 |
EC TOTAL (IV) | 289 371.00 | 330 199.00 | | 289 371.00 |
EE Grand total (I to V) | 555 596.00 | 516 193.00 | | 555 596.00 |
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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 | | | 65 014.00 | |
FJ Net sales | | | 484 040.00 | |
FM Inventory production | | | 858.00 | |
FO Operating subsidies | | | 21 940.00 | |
FQ Other income | | | 5 265.00 | |
FR Total operating income (I) | | | 512 104.00 | |
FS Purchases of goods (including customs duties) | | | 23 151.00 | |
FT Inventory change (goods) | | | -26.00 | |
FU Purchases of raw materials and other supplies | | | 114 428.00 | |
FV Inventory change (raw materials and supplies) | | | -162.00 | |
FW Other purchases and external expenses | | | 57 860.00 | |
FX Taxes, duties, and similar payments | | | 3 166.00 | |
FY Salaries and Wages | | | 147 471.00 | |
FZ Social Security Contributions | | | 34 972.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 409 569.00 | |
GG - OPERATING RESULT (I - II) | | | 102 535.00 | |
GP Total financial income (V) | | | 659.00 | |
GU Total financial expenses (VI) | | | 4 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 355.00 | 940.00 | | 355.00 |
HH Total exceptional expenses (VIII) | 985.00 | 1 716.00 | | 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | -776.00 | | -630.00 |
HK Income tax | 18 658.00 | 21 342.00 | | 18 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 118.00 | 498 643.00 | | 513 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 403.00 | 424 493.00 | | 433 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 715.00 | 74 148.00 | | 79 715.00 |
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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 | 362 254.00 | | | 362 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 566.00 | |
I4 DECREASES Grand Total | | | 367 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 949.00 | | | 168 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 305.00 | | | 3 305.00 |
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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 | 69 773.00 | 22 922.00 | | 69 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 773.00 | 22 922.00 | | 69 773.00 |
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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 | 5 259.00 | 5 775.00 | 5 259.00 | 5 259.00 |
7C Grand total | 5 259.00 | 5 775.00 | 5 259.00 | 5 259.00 |
UE of which provisions and reversals: - Operating | | 5 775.00 | 5 259.00 | |
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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 | 188.00 | 188.00 | | 188.00 |
8B Suppliers and Related Accounts | 21 514.00 | 21 514.00 | | 21 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 882.00 | 125 882.00 | | 125 882.00 |
UT Other financial assets | 3 566.00 | | | 3 566.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 109 869.00 | 38 301.00 | 71 567.00 | 109 869.00 |
VK Loans repaid during the year | 37 080.00 | | | 37 080.00 |
VS Prepaid expenses | 935.00 | | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 891.00 | 19 325.00 | 3 566.00 | 22 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 371.00 | 217 804.00 | 71 567.00 | 289 371.00 |
