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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 33 345.00 | 22 653.00 | 10 692.00 | 33 345.00 |
AT Other tangible assets | 147 909.00 | 90 543.00 | 57 366.00 | 147 909.00 |
BD Other fixed assets | 19 596.00 | | 19 596.00 | 19 596.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 302 341.00 | 114 087.00 | 188 254.00 | 302 341.00 |
BL Raw materials, supplies | 15 854.00 | | 15 854.00 | 15 854.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 205.00 | 6 526.00 | 23 679.00 | 30 205.00 |
BZ Other receivables | 2 358.00 | | 2 358.00 | 2 358.00 |
CD Marketable securities | 868.00 | | 868.00 | 868.00 |
CF Cash and cash equivalents | 127 375.00 | | 127 375.00 | 127 375.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 177 267.00 | 6 526.00 | 170 741.00 | 177 267.00 |
CO Grand total (0 to V) | 479 607.00 | 120 612.00 | 358 995.00 | 479 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 450.00 | 127 450.00 | | 127 450.00 |
DD Legal reserve (1) | 12 745.00 | 12 745.00 | | 12 745.00 |
DG Other reserves | 45 026.00 | 26 124.00 | | 45 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 445.00 | 31 647.00 | | 29 445.00 |
DL TOTAL (I) | 214 666.00 | 197 966.00 | | 214 666.00 |
DU Loans and Debts from Credit Institutions (3) | 51 189.00 | 49 184.00 | | 51 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 418.00 | 419.00 | | 1 418.00 |
DW Advances and down payments received on current orders | 8 300.00 | 3 430.00 | | 8 300.00 |
DX Trade payables and related accounts | 58 584.00 | 51 318.00 | | 58 584.00 |
DY Tax and social security liabilities | 24 837.00 | 35 279.00 | | 24 837.00 |
EC TOTAL (IV) | 144 329.00 | 139 630.00 | | 144 329.00 |
EE Grand total (I to V) | 358 995.00 | 337 596.00 | | 358 995.00 |
EG Accrued income and payables due within one year | 94 422.00 | 94 691.00 | | 94 422.00 |
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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 | | | 474 666.00 | |
FJ Net sales | | | 474 666.00 | |
FM Inventory production | | | -667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 474 012.00 | |
FU Purchases of raw materials and other supplies | | | 227 399.00 | |
FV Inventory change (raw materials and supplies) | | | 430.00 | |
FW Other purchases and external expenses | | | 80 028.00 | |
FX Taxes, duties, and similar payments | | | 2 127.00 | |
FY Salaries and Wages | | | 99 768.00 | |
FZ Social Security Contributions | | | 12 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 204.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 441 104.00 | |
GG - OPERATING RESULT (I - II) | | | 32 908.00 | |
GK Income from other securities and fixed asset receivables | | | 293.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 409.00 | |
GR Interest and similar expenses | | | 1 822.00 | |
GU Total financial expenses (VI) | | | 1 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 553.00 | 19 583.00 | | 2 553.00 |
HD Total exceptional income (VII) | 2 553.00 | 19 583.00 | | 2 553.00 |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 13 824.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 13 869.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 418.00 | 5 714.00 | | 2 418.00 |
HK Income tax | 4 468.00 | 4 986.00 | | 4 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 974.00 | 455 684.00 | | 476 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 528.00 | 424 038.00 | | 447 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 445.00 | 31 647.00 | | 29 445.00 |
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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 | 309 316.00 | | 13 551.00 | 309 316.00 |
KD ACQUISITIONS Total including other intangible assets | 100 890.00 | | | 100 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 280.00 | | 13 551.00 | 186 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 145.00 | | | 22 145.00 |
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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 | 115 966.00 | 16 697.00 | 18 577.00 | 115 966.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 076.00 | 16 697.00 | 18 577.00 | 115 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 321.00 | 2 204.00 | | 4 321.00 |
7B Total provisions for depreciation | 4 321.00 | 2 204.00 | | 4 321.00 |
7C Grand total | 4 321.00 | 2 204.00 | | 4 321.00 |
UE of which provisions and reversals: - Operating | | 2 204.00 | | |
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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 | 58 584.00 | 58 584.00 | | 58 584.00 |
8C Staff and Related Accounts | 8 967.00 | 8 967.00 | | 8 967.00 |
8D Social Security and Other Social Organizations | 8 439.00 | 8 439.00 | | 8 439.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 30 205.00 | 30 205.00 | | 30 205.00 |
VB VAT | 1 851.00 | 1 851.00 | | 1 851.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 51 041.00 | 9 434.00 | 41 607.00 | 51 041.00 |
VI Group and Associates | 1 418.00 | 1 418.00 | | 1 418.00 |
VJ Loans taken out during the year | 9 800.00 | | | 9 800.00 |
VK Loans repaid during the year | 7 749.00 | | | 7 749.00 |
VM Income taxes | 507.00 | 507.00 | | 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VS Prepaid expenses | 608.00 | 608.00 | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 771.00 | 33 171.00 | 600.00 | 33 771.00 |
VW VAT | 7 096.00 | 7 096.00 | | 7 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 029.00 | 94 422.00 | 41 607.00 | 136 029.00 |
