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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 134.00 | | 86 134.00 | 86 134.00 |
AR Technical installations, industrial equipment and tools | 65 576.00 | 64 795.00 | 781.00 | 65 576.00 |
AT Other tangible assets | 99 191.00 | 98 820.00 | 371.00 | 99 191.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 251 185.00 | 163 615.00 | 87 570.00 | 251 185.00 |
BL Raw materials, supplies | 140.00 | | 140.00 | 140.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 38 079.00 | 8 778.00 | 29 301.00 | 38 079.00 |
BZ Other receivables | 175 458.00 | | 175 458.00 | 175 458.00 |
CD Marketable securities | 10 964.00 | | 10 964.00 | 10 964.00 |
CF Cash and cash equivalents | 157 948.00 | | 157 948.00 | 157 948.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 383 211.00 | 8 778.00 | 374 433.00 | 383 211.00 |
CO Grand total (0 to V) | 634 396.00 | 172 393.00 | 462 003.00 | 634 396.00 |
CR Shares due in more than one year | 35 894.00 | | | 35 894.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 346 392.00 | 325 131.00 | | 346 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 156.00 | 21 261.00 | | 27 156.00 |
DL TOTAL (I) | 381 934.00 | 354 777.00 | | 381 934.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 78.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 524.00 | 18 123.00 | | 27 524.00 |
DX Trade payables and related accounts | 19 303.00 | 16 290.00 | | 19 303.00 |
DY Tax and social security liabilities | 31 857.00 | 27 604.00 | | 31 857.00 |
EA Other liabilities | 1 350.00 | | | 1 350.00 |
EC TOTAL (IV) | 80 069.00 | 62 095.00 | | 80 069.00 |
EE Grand total (I to V) | 462 003.00 | 416 872.00 | | 462 003.00 |
EG Accrued income and payables due within one year | 61 946.00 | 62 095.00 | | 61 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 78.00 | | 35.00 |
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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 | | | 311 811.00 | |
FJ Net sales | | | 311 811.00 | |
FM Inventory production | | | -3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 880.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 310 196.00 | |
FU Purchases of raw materials and other supplies | | | 41 501.00 | |
FV Inventory change (raw materials and supplies) | | | 860.00 | |
FW Other purchases and external expenses | | | 131 132.00 | |
FX Taxes, duties, and similar payments | | | 2 810.00 | |
FY Salaries and Wages | | | 69 544.00 | |
FZ Social Security Contributions | | | 29 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 203.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 278 942.00 | |
GG - OPERATING RESULT (I - II) | | | 31 254.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | | 185.00 | | |
HH Total exceptional expenses (VIII) | | 185.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 615.00 | | |
HK Income tax | 4 292.00 | 190.00 | | 4 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 390.00 | 414 490.00 | | 310 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 234.00 | 393 229.00 | | 283 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 156.00 | 21 261.00 | | 27 156.00 |
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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 | 251 185.00 | | | 251 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284.00 | |
I4 DECREASES Grand Total | | | 251 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 767.00 | | | 164 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284.00 | | | 284.00 |
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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 | 160 412.00 | 3 203.00 | | 160 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 412.00 | 3 203.00 | | 160 412.00 |
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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 | 19 303.00 | 19 303.00 | | 19 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 874.00 | 10 751.00 | 18 123.00 | 28 874.00 |
UT Other financial assets | 84.00 | | | 84.00 |
UX Other trade receivables | 38 079.00 | | | 38 079.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VP Miscellaneous | 175 458.00 | | | 175 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 857.00 | 31 857.00 | | 31 857.00 |
VS Prepaid expenses | 622.00 | | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 243.00 | 178 265.00 | 35 978.00 | 214 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 069.00 | 61 946.00 | 18 123.00 | 80 069.00 |
