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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 502.00 | | 150 502.00 | 150 502.00 |
AR Technical installations, industrial equipment and tools | 104 180.00 | 44 784.00 | 59 396.00 | 104 180.00 |
AT Other tangible assets | 143 478.00 | 123 784.00 | 19 694.00 | 143 478.00 |
AV Fixed assets in progress | 741.00 | | 741.00 | 741.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 412 922.00 | 168 568.00 | 244 354.00 | 412 922.00 |
BL Raw materials, supplies | 26 169.00 | 1 185.00 | 24 984.00 | 26 169.00 |
BN Goods in progress | 3 709.00 | | 3 709.00 | 3 709.00 |
BX Customers and related accounts | 455 570.00 | 640.00 | 454 930.00 | 455 570.00 |
BZ Other receivables | 78 257.00 | | 78 257.00 | 78 257.00 |
CF Cash and cash equivalents | 480 000.00 | | 480 000.00 | 480 000.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 1 044 534.00 | 1 825.00 | 1 042 709.00 | 1 044 534.00 |
CO Grand total (0 to V) | 1 457 456.00 | 170 392.00 | 1 287 063.00 | 1 457 456.00 |
CR Shares due in more than one year | 768.00 | | | 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 328.00 | 13 328.00 | | 13 328.00 |
DB Share, merger, contribution premiums, etc. | 347 526.00 | 347 526.00 | | 347 526.00 |
DD Legal reserve (1) | 1 333.00 | 1 333.00 | | 1 333.00 |
DG Other reserves | 418 407.00 | 418 405.00 | | 418 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 794.00 | 123 943.00 | | 57 794.00 |
DL TOTAL (I) | 838 388.00 | 904 536.00 | | 838 388.00 |
DU Loans and Debts from Credit Institutions (3) | 99 048.00 | 14 692.00 | | 99 048.00 |
DW Advances and down payments received on current orders | | 4 457.00 | | |
DX Trade payables and related accounts | 204 359.00 | 254 656.00 | | 204 359.00 |
DY Tax and social security liabilities | 127 718.00 | 154 677.00 | | 127 718.00 |
EA Other liabilities | 6 605.00 | 5 240.00 | | 6 605.00 |
EB Prepaid income (2) | 10 946.00 | 5 190.00 | | 10 946.00 |
EC TOTAL (IV) | 448 675.00 | 438 912.00 | | 448 675.00 |
EE Grand total (I to V) | 1 287 063.00 | 1 343 448.00 | | 1 287 063.00 |
EG Accrued income and payables due within one year | 73 194.00 | 10 786.00 | | 73 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 364.00 | 480.00 | | 364.00 |
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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 | 27 796.00 | | 27 796.00 | 27 796.00 |
FG Production sold - services | 1 977 226.00 | 160.00 | 1 977 386.00 | 1 977 226.00 |
FJ Net sales | 2 005 022.00 | 160.00 | 2 005 182.00 | 2 005 022.00 |
FM Inventory production | | | -8 280.00 | |
FN Capitalized production | | | 5 140.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 226.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 2 005 664.00 | |
FS Purchases of goods (including customs duties) | | | 6 200.00 | |
FU Purchases of raw materials and other supplies | | | 917 010.00 | |
FV Inventory change (raw materials and supplies) | | | 22 111.00 | |
FW Other purchases and external expenses | | | 424 702.00 | |
FX Taxes, duties, and similar payments | | | 14 760.00 | |
FY Salaries and Wages | | | 347 214.00 | |
FZ Social Security Contributions | | | 162 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 185.00 | |
GE Other Expenses | | | 5 944.00 | |
GF Total Operating Expenses (II) | | | 1 919 231.00 | |
GG - OPERATING RESULT (I - II) | | | 86 433.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 167.00 | | | 5 167.00 |
HD Total exceptional income (VII) | 5 167.00 | | | 5 167.00 |
HE Exceptional expenses on management operations | 1 450.00 | 776.00 | | 1 450.00 |
HF Exceptional expenses on capital transactions | 5 026.00 | | | 5 026.00 |
HG Exceptional depreciation and provisions | 447.00 | | | 447.00 |
HH Total exceptional expenses (VIII) | 6 923.00 | 776.00 | | 6 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 756.00 | -776.00 | | -1 756.00 |
HJ Employee participation in company results | 8 660.00 | 18 379.00 | | 8 660.00 |
HK Income tax | 17 697.00 | 39 226.00 | | 17 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 010 831.00 | 2 376 708.00 | | 2 010 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 953 037.00 | 2 252 765.00 | | 1 953 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 794.00 | 123 943.00 | | 57 794.00 |
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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 | 374 129.00 | | | 374 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 020.00 | |
I4 DECREASES Grand Total | | | 412 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 156.00 | | | 210 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 470.00 | | | 13 470.00 |
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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 | 182 550.00 | 18 038.00 | 32 020.00 | 182 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 550.00 | 18 038.00 | 32 020.00 | 182 550.00 |
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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 | 204 359.00 | 204 359.00 | | 204 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 605.00 | 6 605.00 | | 6 605.00 |
8L Deferred income | 10 946.00 | 10 946.00 | | 10 946.00 |
UT Other financial assets | 14 000.00 | | | 14 000.00 |
UX Other trade receivables | 455 570.00 | | | 455 570.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 98 685.00 | 25 491.00 | 73 194.00 | 98 685.00 |
VJ Loans taken out during the year | 99 650.00 | | | 99 650.00 |
VK Loans repaid during the year | 15 201.00 | | | 15 201.00 |
VP Miscellaneous | 78 257.00 | | | 78 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 718.00 | 127 718.00 | | 127 718.00 |
VS Prepaid expenses | 829.00 | | | 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 656.00 | 533 888.00 | 14 768.00 | 548 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 675.00 | 375 483.00 | 73 194.00 | 448 675.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
