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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AP Buildings | 19 683.00 | 12 292.00 | 7 391.00 | 19 683.00 |
AR Technical installations, industrial equipment and tools | 77 379.00 | 63 553.00 | 13 826.00 | 77 379.00 |
AT Other tangible assets | 215 279.00 | 204 161.00 | 11 118.00 | 215 279.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 434 416.00 | 280 006.00 | 154 410.00 | 434 416.00 |
BL Raw materials, supplies | 1 234.00 | | 1 234.00 | 1 234.00 |
BT Goods | 365.00 | | 365.00 | 365.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 737.00 | | 2 737.00 | 2 737.00 |
CF Cash and cash equivalents | 159 274.00 | | 159 274.00 | 159 274.00 |
CJ TOTAL (II) | 163 610.00 | | 163 610.00 | 163 610.00 |
CO Grand total (0 to V) | 598 026.00 | 280 006.00 | 318 021.00 | 598 026.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 150 033.00 | 122 261.00 | | 150 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 671.00 | 78 277.00 | | 71 671.00 |
DL TOTAL (I) | 229 954.00 | 208 788.00 | | 229 954.00 |
DU Loans and Debts from Credit Institutions (3) | 63 731.00 | 41 756.00 | | 63 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 094.00 | 734.00 | | 1 094.00 |
DX Trade payables and related accounts | 9 095.00 | 3 193.00 | | 9 095.00 |
DY Tax and social security liabilities | 14 147.00 | 20 258.00 | | 14 147.00 |
EA Other liabilities | | 1 613.00 | | |
EC TOTAL (IV) | 88 067.00 | 67 554.00 | | 88 067.00 |
EE Grand total (I to V) | 318 021.00 | 276 342.00 | | 318 021.00 |
EG Accrued income and payables due within one year | 87 207.00 | 67 554.00 | | 87 207.00 |
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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 | 429 155.00 | | 429 155.00 | 429 155.00 |
FJ Net sales | 429 155.00 | | 429 155.00 | 429 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 950.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 437 108.00 | |
FT Inventory change (goods) | | | -365.00 | |
FU Purchases of raw materials and other supplies | | | 146 131.00 | |
FV Inventory change (raw materials and supplies) | | | -1 234.00 | |
FW Other purchases and external expenses | | | 91 068.00 | |
FX Taxes, duties, and similar payments | | | 11 203.00 | |
FY Salaries and Wages | | | 61 369.00 | |
FZ Social Security Contributions | | | 13 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 362.00 | |
GE Other Expenses | | | 10 947.00 | |
GF Total Operating Expenses (II) | | | 347 318.00 | |
GG - OPERATING RESULT (I - II) | | | 89 790.00 | |
GR Interest and similar expenses | | | 1 406.00 | |
GU Total financial expenses (VI) | | | 1 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 936.00 | | | 936.00 |
HD Total exceptional income (VII) | 936.00 | | | 936.00 |
HE Exceptional expenses on management operations | 213.00 | 144.00 | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | 144.00 | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 723.00 | -144.00 | | 723.00 |
HK Income tax | 17 437.00 | 22 575.00 | | 17 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 044.00 | 458 978.00 | | 438 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 373.00 | 380 701.00 | | 366 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 671.00 | 78 277.00 | | 71 671.00 |
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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 | 428 157.00 | | 6 259.00 | 428 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 434 416.00 | |
IO DECREASES Total including other intangible assets | | | 122 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 000.00 | | | 122 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 081.00 | | 6 259.00 | 306 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 265 644.00 | 14 362.00 | | 265 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 644.00 | 14 362.00 | | 265 644.00 |
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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 | 9 095.00 | 9 095.00 | | 9 095.00 |
8D Social Security and Other Social Organizations | 1 004.00 | 1 004.00 | | 1 004.00 |
8E Income Taxes | 13 141.00 | 13 141.00 | | 13 141.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
VB VAT | 2 545.00 | | | 2 545.00 |
VH Loans with a maturity of more than one year at origin | 63 731.00 | 62 871.00 | 860.00 | 63 731.00 |
VI Group and Associates | 1 094.00 | 1 094.00 | | 1 094.00 |
VK Loans repaid during the year | 22 025.00 | | | 22 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 813.00 | 2 813.00 | | 2 813.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 067.00 | 87 207.00 | 860.00 | 88 067.00 |
