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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 154.00 | | 109 154.00 | 109 154.00 |
AJ Other Intangible Assets | 2 123.00 | 2 123.00 | | 2 123.00 |
AR Technical installations, industrial equipment and tools | 1 726.00 | 1 659.00 | 67.00 | 1 726.00 |
AT Other tangible assets | 166 864.00 | 87 898.00 | 78 966.00 | 166 864.00 |
BH Other financial assets | 1 313.00 | | 1 313.00 | 1 313.00 |
BJ TOTAL (I) | 281 179.00 | 91 679.00 | 189 500.00 | 281 179.00 |
BT Goods | 308 465.00 | | 308 465.00 | 308 465.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 760.00 | | 6 760.00 | 6 760.00 |
CF Cash and cash equivalents | 36 983.00 | | 36 983.00 | 36 983.00 |
CH Prepaid expenses | 2 417.00 | | 2 417.00 | 2 417.00 |
CJ TOTAL (II) | 354 625.00 | | 354 625.00 | 354 625.00 |
CO Grand total (0 to V) | 635 804.00 | 91 679.00 | 544 124.00 | 635 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 278 786.00 | 241 393.00 | | 278 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 394.00 | 37 393.00 | | 39 394.00 |
DL TOTAL (I) | 326 650.00 | 287 256.00 | | 326 650.00 |
DU Loans and Debts from Credit Institutions (3) | 120 663.00 | 101 838.00 | | 120 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 588.00 | 75 117.00 | | 15 588.00 |
DW Advances and down payments received on current orders | 14 054.00 | 9 664.00 | | 14 054.00 |
DX Trade payables and related accounts | 49 605.00 | 48 441.00 | | 49 605.00 |
DY Tax and social security liabilities | 17 565.00 | 21 303.00 | | 17 565.00 |
EC TOTAL (IV) | 217 475.00 | 256 363.00 | | 217 475.00 |
EE Grand total (I to V) | 544 124.00 | 543 619.00 | | 544 124.00 |
EG Accrued income and payables due within one year | 106 062.00 | | | 106 062.00 |
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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 | | | 380 623.00 | |
FG Production sold - services | | | 67 892.00 | |
FJ Net sales | | | 448 515.00 | |
FO Operating subsidies | | | 158.00 | |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 449 225.00 | |
FS Purchases of goods (including customs duties) | | | 177 704.00 | |
FT Inventory change (goods) | | | -12 577.00 | |
FU Purchases of raw materials and other supplies | | | 12 680.00 | |
FW Other purchases and external expenses | | | 50 038.00 | |
FX Taxes, duties, and similar payments | | | 3 098.00 | |
FY Salaries and Wages | | | 138 442.00 | |
FZ Social Security Contributions | | | 13 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 626.00 | |
GE Other Expenses | | | 874.00 | |
GF Total Operating Expenses (II) | | | 400 227.00 | |
GG - OPERATING RESULT (I - II) | | | 48 998.00 | |
GR Interest and similar expenses | | | 2 770.00 | |
GU Total financial expenses (VI) | | | 2 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 97.00 | | |
HD Total exceptional income (VII) | | 97.00 | | |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 73.00 | | |
HK Income tax | 6 834.00 | 6 535.00 | | 6 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 225.00 | 442 570.00 | | 449 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 831.00 | 405 177.00 | | 409 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 394.00 | 37 393.00 | | 39 394.00 |
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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 | 281 179.00 | | | 281 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 313.00 | |
I4 DECREASES Grand Total | | | 281 179.00 | |
IO DECREASES Total including other intangible assets | | | 111 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 277.00 | | | 111 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 590.00 | | | 168 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 313.00 | | | 1 313.00 |
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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 | 75 053.00 | 16 626.00 | | 75 053.00 |
PE DEPRECIATION Total including other intangible assets | 2 123.00 | | | 2 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 930.00 | 16 626.00 | | 72 930.00 |
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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 | 49 605.00 | 49 605.00 | | 49 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 588.00 | 15 588.00 | | 15 588.00 |
UT Other financial assets | 1 313.00 | | | 1 313.00 |
VH Loans with a maturity of more than one year at origin | 120 663.00 | 23 304.00 | 95 900.00 | 120 663.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 21 038.00 | | | 21 038.00 |
VP Miscellaneous | 6 760.00 | | | 6 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 565.00 | 17 565.00 | | 17 565.00 |
VS Prepaid expenses | 2 417.00 | | | 2 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 490.00 | 9 177.00 | 1 313.00 | 10 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 421.00 | 106 062.00 | 95 900.00 | 203 421.00 |
