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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 | 341.00 | 341.00 | | 341.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 21 956.00 | 18 821.00 | 3 135.00 | 21 956.00 |
AT Other tangible assets | 153 000.00 | 133 218.00 | 19 782.00 | 153 000.00 |
BJ TOTAL (I) | 221 031.00 | 152 379.00 | 68 652.00 | 221 031.00 |
BT Goods | 24 201.00 | | 24 201.00 | 24 201.00 |
BX Customers and related accounts | 75 781.00 | 2 056.00 | 73 725.00 | 75 781.00 |
BZ Other receivables | 15 583.00 | | 15 583.00 | 15 583.00 |
CF Cash and cash equivalents | 90 939.00 | | 90 939.00 | 90 939.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 207 500.00 | 2 056.00 | 205 444.00 | 207 500.00 |
CO Grand total (0 to V) | 428 531.00 | 154 435.00 | 274 096.00 | 428 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 93 677.00 | 79 150.00 | | 93 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 539.00 | 74 527.00 | | 65 539.00 |
DL TOTAL (I) | 167 600.00 | 162 062.00 | | 167 600.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 9 205.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 503.00 | 51 065.00 | | 23 503.00 |
DW Advances and down payments received on current orders | 1 012.00 | 400.00 | | 1 012.00 |
DX Trade payables and related accounts | 56 018.00 | 108 066.00 | | 56 018.00 |
DY Tax and social security liabilities | 17 842.00 | 19 983.00 | | 17 842.00 |
EA Other liabilities | 8 066.00 | 4 402.00 | | 8 066.00 |
EC TOTAL (IV) | 106 496.00 | 193 121.00 | | 106 496.00 |
EE Grand total (I to V) | 274 096.00 | 355 182.00 | | 274 096.00 |
EI Including equity loans | 23 503.00 | | | 23 503.00 |
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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 | | | 302 946.00 | |
FD Production sold - goods | | | 252 020.00 | |
FJ Net sales | | | 554 966.00 | |
FQ Other income | | | 4 247.00 | |
FR Total operating income (I) | | | 559 212.00 | |
FS Purchases of goods (including customs duties) | | | 133 498.00 | |
FT Inventory change (goods) | | | -3 452.00 | |
FW Other purchases and external expenses | | | 251 999.00 | |
FX Taxes, duties, and similar payments | | | 5 318.00 | |
FY Salaries and Wages | | | 51 896.00 | |
FZ Social Security Contributions | | | 15 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 377.00 | |
GE Other Expenses | | | 4 017.00 | |
GF Total Operating Expenses (II) | | | 473 078.00 | |
GG - OPERATING RESULT (I - II) | | | 86 134.00 | |
GP Total financial income (V) | | | 176.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 635.00 | | |
HH Total exceptional expenses (VIII) | | 842.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -206.00 | | |
HK Income tax | 20 557.00 | 25 309.00 | | 20 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 388.00 | 569 586.00 | | 559 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 849.00 | 495 059.00 | | 493 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 539.00 | 74 527.00 | | 65 539.00 |
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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 | 214 901.00 | | | 214 901.00 |
I4 DECREASES Grand Total | | | 221 031.00 | |
IO DECREASES Total including other intangible assets | | | 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 341.00 | | | 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 826.00 | | | 168 826.00 |
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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 | 140 711.00 | 12 839.00 | 1 171.00 | 140 711.00 |
PE DEPRECIATION Total including other intangible assets | 341.00 | | | 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 370.00 | 12 839.00 | 1 171.00 | 140 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 512.00 | 1 538.00 | 2 995.00 | 3 512.00 |
7C Grand total | 3 512.00 | 1 538.00 | 2 995.00 | 3 512.00 |
UE of which provisions and reversals: - Operating | | 1 538.00 | 2 995.00 | |
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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 | 56 018.00 | 56 018.00 | | 56 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 569.00 | 31 569.00 | | 31 569.00 |
UX Other trade receivables | 15 583.00 | | | 15 583.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VK Loans repaid during the year | 9 097.00 | | | 9 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 842.00 | 17 842.00 | | 17 842.00 |
VS Prepaid expenses | 996.00 | | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 359.00 | 92 359.00 | | 92 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 484.00 | 105 484.00 | | 105 484.00 |
