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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 983.00 | | 26 983.00 | 26 983.00 |
AR Technical installations, industrial equipment and tools | 36 250.00 | 27 759.00 | 8 491.00 | 36 250.00 |
AT Other tangible assets | 363 083.00 | 227 095.00 | 135 988.00 | 363 083.00 |
BH Other financial assets | 1 499.00 | | 1 499.00 | 1 499.00 |
BJ TOTAL (I) | 427 816.00 | 254 854.00 | 172 961.00 | 427 816.00 |
BL Raw materials, supplies | 32 933.00 | | 32 933.00 | 32 933.00 |
BV Advances and down payments on orders | 17.00 | | 17.00 | 17.00 |
BX Customers and related accounts | 87 871.00 | | 87 871.00 | 87 871.00 |
BZ Other receivables | 36 621.00 | | 36 621.00 | 36 621.00 |
CD Marketable securities | 35 560.00 | | 35 560.00 | 35 560.00 |
CF Cash and cash equivalents | 549 458.00 | | 549 458.00 | 549 458.00 |
CH Prepaid expenses | 6 310.00 | | 6 310.00 | 6 310.00 |
CJ TOTAL (II) | 748 769.00 | | 748 769.00 | 748 769.00 |
CO Grand total (0 to V) | 1 176 585.00 | 254 854.00 | 921 731.00 | 1 176 585.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 202.00 | | | 290 202.00 |
DL TOTAL (I) | 298 587.00 | | | 298 587.00 |
DU Loans and Debts from Credit Institutions (3) | 132 143.00 | | | 132 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 052.00 | | | 250 052.00 |
DW Advances and down payments received on current orders | 3 550.00 | | | 3 550.00 |
DX Trade payables and related accounts | 133 726.00 | | | 133 726.00 |
DY Tax and social security liabilities | 93 785.00 | | | 93 785.00 |
EA Other liabilities | 9 887.00 | | | 9 887.00 |
EC TOTAL (IV) | 623 144.00 | | | 623 144.00 |
EE Grand total (I to V) | 921 731.00 | | | 921 731.00 |
EG Accrued income and payables due within one year | 519 232.00 | | | 519 232.00 |
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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 | 982 293.00 | | 982 293.00 | 982 293.00 |
FJ Net sales | 982 293.00 | | 982 293.00 | 982 293.00 |
FO Operating subsidies | | | 4 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 936.00 | |
FR Total operating income (I) | | | 992 309.00 | |
FU Purchases of raw materials and other supplies | | | 84 986.00 | |
FV Inventory change (raw materials and supplies) | | | 414.00 | |
FW Other purchases and external expenses | | | 154 621.00 | |
FX Taxes, duties, and similar payments | | | 6 788.00 | |
FY Salaries and Wages | | | 312 257.00 | |
FZ Social Security Contributions | | | 134 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 592.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 715 775.00 | |
GG - OPERATING RESULT (I - II) | | | 276 534.00 | |
GL Other interest and similar income | | | 851.00 | |
GP Total financial income (V) | | | 851.00 | |
GR Interest and similar expenses | | | 6 375.00 | |
GU Total financial expenses (VI) | | | 6 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 936.00 | | | 5 936.00 |
A4 Equity method investments | 383.00 | | | 383.00 |
HA Exceptional income from management transactions | 1 192.00 | | | 1 192.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 19 192.00 | | | 19 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 192.00 | | | 19 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 352.00 | | | 1 012 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 151.00 | | | 722 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 202.00 | | | 290 202.00 |
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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 | 358 512.00 | | 131 892.00 | 358 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 499.00 | |
I4 DECREASES Grand Total | | 62 589.00 | 427 816.00 | |
IO DECREASES Total including other intangible assets | | | 26 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 589.00 | 399 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 983.00 | | | 26 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 030.00 | | 131 892.00 | 330 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 499.00 | | | 1 499.00 |
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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 | 295 852.00 | 21 592.00 | 62 589.00 | 295 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 852.00 | 21 592.00 | 62 589.00 | 295 852.00 |
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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 | 133 726.00 | 133 726.00 | | 133 726.00 |
8C Staff and Related Accounts | 36 886.00 | 36 886.00 | | 36 886.00 |
8D Social Security and Other Social Organizations | 42 274.00 | 42 274.00 | | 42 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 887.00 | 9 887.00 | | 9 887.00 |
UT Other financial assets | 1 499.00 | | | 1 499.00 |
UX Other trade receivables | 87 870.00 | | | 87 870.00 |
VB VAT | 22 046.00 | | | 22 046.00 |
VH Loans with a maturity of more than one year at origin | 132 143.00 | 31 781.00 | 100 362.00 | 132 143.00 |
VI Group and Associates | 250 052.00 | 250 052.00 | | 250 052.00 |
VJ Loans taken out during the year | 136 000.00 | | | 136 000.00 |
VK Loans repaid during the year | 22 522.00 | | | 22 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 576.00 | | | 14 576.00 |
VS Prepaid expenses | 6 310.00 | | | 6 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 301.00 | 130 802.00 | 1 499.00 | 132 301.00 |
VW VAT | 14 152.00 | 14 152.00 | | 14 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 594.00 | 519 232.00 | 100 362.00 | 619 594.00 |
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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 | 10.00 | | | 10.00 |
