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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 198 068.00 | 163 010.00 | 35 058.00 | 198 068.00 |
AT Other tangible assets | 204 626.00 | 143 335.00 | 61 291.00 | 204 626.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 445 124.00 | 306 345.00 | 138 779.00 | 445 124.00 |
BN Goods in progress | 19 137.00 | | 19 137.00 | 19 137.00 |
BV Advances and down payments on orders | 363.00 | | 363.00 | 363.00 |
BX Customers and related accounts | 169 730.00 | 3 235.00 | 166 495.00 | 169 730.00 |
BZ Other receivables | 29 708.00 | | 29 708.00 | 29 708.00 |
CF Cash and cash equivalents | 91 943.00 | | 91 943.00 | 91 943.00 |
CH Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 311 972.00 | 3 235.00 | 308 737.00 | 311 972.00 |
CO Grand total (0 to V) | 757 097.00 | 309 580.00 | 447 517.00 | 757 097.00 |
CP Shares due in less than one year | 2 080.00 | | | 2 080.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 72 416.00 | 37 480.00 | | 72 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 559.00 | 40 536.00 | | 46 559.00 |
DL TOTAL (I) | 184 575.00 | 143 616.00 | | 184 575.00 |
DU Loans and Debts from Credit Institutions (3) | 72 185.00 | 36 819.00 | | 72 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 501.00 | 1 116.00 | | 4 501.00 |
DX Trade payables and related accounts | 81 406.00 | 55 447.00 | | 81 406.00 |
DY Tax and social security liabilities | 85 311.00 | 60 799.00 | | 85 311.00 |
EA Other liabilities | 19 538.00 | 16 535.00 | | 19 538.00 |
EC TOTAL (IV) | 262 942.00 | 170 715.00 | | 262 942.00 |
EE Grand total (I to V) | 447 517.00 | 314 332.00 | | 447 517.00 |
EI Including equity loans | 4 501.00 | | | 4 501.00 |
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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 | 947 165.00 | | 947 165.00 | 947 165.00 |
FJ Net sales | 947 165.00 | | 947 165.00 | 947 165.00 |
FM Inventory production | | | -1 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 096.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 955 139.00 | |
FU Purchases of raw materials and other supplies | | | 286 265.00 | |
FW Other purchases and external expenses | | | 189 712.00 | |
FX Taxes, duties, and similar payments | | | 7 527.00 | |
FY Salaries and Wages | | | 288 975.00 | |
FZ Social Security Contributions | | | 104 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 618.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 911 782.00 | |
GG - OPERATING RESULT (I - II) | | | 43 357.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 265.00 | | | 3 265.00 |
HB Exceptional income from capital transactions | 1 000.00 | 15 500.00 | | 1 000.00 |
HD Total exceptional income (VII) | 4 265.00 | 15 500.00 | | 4 265.00 |
HE Exceptional expenses on management operations | 425.00 | | | 425.00 |
HF Exceptional expenses on capital transactions | 1 368.00 | 9 823.00 | | 1 368.00 |
HH Total exceptional expenses (VIII) | 1 793.00 | 9 823.00 | | 1 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 473.00 | 5 677.00 | | 2 473.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 444.00 | 853 032.00 | | 959 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 885.00 | 812 496.00 | | 912 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 559.00 | 40 536.00 | | 46 559.00 |
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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 | 394 160.00 | | 65 814.00 | 394 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 430.00 | |
I4 DECREASES Grand Total | | 14 849.00 | 445 124.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 849.00 | 402 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 768.00 | | 65 775.00 | 351 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 392.00 | | 39.00 | 2 392.00 |
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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 | 288 278.00 | 32 916.00 | 14 849.00 | 288 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 278.00 | 32 916.00 | 14 849.00 | 288 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 618.00 | 1 618.00 | | 1 618.00 |
7B Total provisions for depreciation | 1 618.00 | 1 618.00 | | 1 618.00 |
7C Grand total | 1 618.00 | 1 618.00 | | 1 618.00 |
UE of which provisions and reversals: - Operating | | 1 618.00 | | |
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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 | 81 406.00 | 81 406.00 | | 81 406.00 |
8C Staff and Related Accounts | 18 464.00 | 18 464.00 | | 18 464.00 |
8D Social Security and Other Social Organizations | 26 706.00 | 26 706.00 | | 26 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 538.00 | 19 538.00 | | 19 538.00 |
UT Other financial assets | 2 080.00 | 2 080.00 | | 2 080.00 |
UX Other trade receivables | 165 860.00 | 165 860.00 | | 165 860.00 |
VA Doubtful or disputed receivables | 3 869.00 | 3 869.00 | | 3 869.00 |
VB VAT | 8 999.00 | 8 999.00 | | 8 999.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 71 829.00 | 29 509.00 | 42 320.00 | 71 829.00 |
VI Group and Associates | 4 501.00 | 4 501.00 | | 4 501.00 |
VJ Loans taken out during the year | 51 990.00 | | | 51 990.00 |
VK Loans repaid during the year | 16 725.00 | | | 16 725.00 |
VM Income taxes | 20 013.00 | 20 013.00 | | 20 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 695.00 | 695.00 | | 695.00 |
VS Prepaid expenses | 1 091.00 | 1 091.00 | | 1 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 608.00 | 202 608.00 | | 202 608.00 |
VW VAT | 40 140.00 | 40 140.00 | | 40 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 942.00 | 220 622.00 | 42 320.00 | 262 942.00 |
