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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 437.00 | | 254 437.00 | 254 437.00 |
AJ Other Intangible Assets | 42 719.00 | 31 198.00 | 11 520.00 | 42 719.00 |
AP Buildings | 46 673.00 | 39 034.00 | 7 638.00 | 46 673.00 |
AR Technical installations, industrial equipment and tools | 1 536.00 | 1 536.00 | | 1 536.00 |
AT Other tangible assets | 78 769.00 | 63 345.00 | 15 423.00 | 78 769.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 432 636.00 | 135 115.00 | 297 521.00 | 432 636.00 |
BV Advances and down payments on orders | 4 792.00 | | 4 792.00 | 4 792.00 |
BX Customers and related accounts | 392 101.00 | 38 119.00 | 353 982.00 | 392 101.00 |
BZ Other receivables | 26 090.00 | | 26 090.00 | 26 090.00 |
CF Cash and cash equivalents | 54 779.00 | | 54 779.00 | 54 779.00 |
CH Prepaid expenses | 8 937.00 | | 8 937.00 | 8 937.00 |
CJ TOTAL (II) | 486 701.00 | 38 119.00 | 448 582.00 | 486 701.00 |
CO Grand total (0 to V) | 919 338.00 | 173 234.00 | 746 103.00 | 919 338.00 |
CR Shares due in more than one year | 32 881.00 | | | 32 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 183 257.00 | | | 183 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 648.00 | | | 67 648.00 |
DL TOTAL (I) | 514 905.00 | | | 514 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 122.00 | | | 13 122.00 |
DX Trade payables and related accounts | 67 034.00 | | | 67 034.00 |
DY Tax and social security liabilities | 115 842.00 | | | 115 842.00 |
EA Other liabilities | 4 115.00 | | | 4 115.00 |
EB Prepaid income (2) | 31 083.00 | | | 31 083.00 |
EC TOTAL (IV) | 231 198.00 | | | 231 198.00 |
EE Grand total (I to V) | 746 103.00 | | | 746 103.00 |
EG Accrued income and payables due within one year | 231 198.00 | | | 231 198.00 |
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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 | 911 088.00 | | 911 088.00 | 911 088.00 |
FJ Net sales | 911 088.00 | | 911 088.00 | 911 088.00 |
FO Operating subsidies | | | 1 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 783.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 941 729.00 | |
FS Purchases of goods (including customs duties) | | | 39.00 | |
FW Other purchases and external expenses | | | 572 354.00 | |
FX Taxes, duties, and similar payments | | | 3 670.00 | |
FY Salaries and Wages | | | 171 901.00 | |
FZ Social Security Contributions | | | 54 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 659.00 | |
GE Other Expenses | | | 15 629.00 | |
GF Total Operating Expenses (II) | | | 845 271.00 | |
GG - OPERATING RESULT (I - II) | | | 96 457.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 114.00 | | | 6 114.00 |
HF Exceptional expenses on capital transactions | 484.00 | | | 484.00 |
HH Total exceptional expenses (VIII) | 484.00 | | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484.00 | | | -484.00 |
HK Income tax | 28 322.00 | | | 28 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 729.00 | | | 941 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 081.00 | | | 874 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 648.00 | | | 67 648.00 |
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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 | 433 154.00 | | | 433 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | | 432 636.00 | |
IO DECREASES Total including other intangible assets | | | 42 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 157.00 | | | 297 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 497.00 | | | 127 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 125 245.00 | 16 332.00 | 6 462.00 | 125 245.00 |
PE DEPRECIATION Total including other intangible assets | 27 639.00 | 3 560.00 | | 27 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 606.00 | 12 772.00 | 6 462.00 | 97 606.00 |
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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 | 67 035.00 | 67 035.00 | | 67 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 237.00 | 17 237.00 | | 17 237.00 |
8L Deferred income | 31 084.00 | 31 084.00 | | 31 084.00 |
UT Other financial assets | 8 500.00 | | | 8 500.00 |
VS Prepaid expenses | 8 937.00 | | | 8 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 629.00 | 394 247.00 | 41 382.00 | 435 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 198.00 | 231 198.00 | | 231 198.00 |
