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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 419 250.00 | | 419 250.00 | 419 250.00 |
AR Technical installations, industrial equipment and tools | 9 281.00 | 6 861.00 | 2 420.00 | 9 281.00 |
AT Other tangible assets | 19 636.00 | 5 964.00 | 13 672.00 | 19 636.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 2 815.00 | | 2 815.00 | 2 815.00 |
BJ TOTAL (I) | 450 990.00 | 12 826.00 | 438 164.00 | 450 990.00 |
BL Raw materials, supplies | 30 478.00 | | 30 478.00 | 30 478.00 |
BX Customers and related accounts | 78 151.00 | 164.00 | 77 987.00 | 78 151.00 |
BZ Other receivables | 37 802.00 | | 37 802.00 | 37 802.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 49 283.00 | | 49 283.00 | 49 283.00 |
CH Prepaid expenses | 4 097.00 | | 4 097.00 | 4 097.00 |
CJ TOTAL (II) | 199 811.00 | 164.00 | 199 646.00 | 199 811.00 |
CO Grand total (0 to V) | 650 800.00 | 12 990.00 | 637 811.00 | 650 800.00 |
CP Shares due in less than one year | 2 315.00 | | | 2 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 190 363.00 | 133 623.00 | | 190 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 272.00 | 66 740.00 | | 44 272.00 |
DL TOTAL (I) | 242 335.00 | 208 063.00 | | 242 335.00 |
DU Loans and Debts from Credit Institutions (3) | 160 261.00 | 49 873.00 | | 160 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 528.00 | 30 646.00 | | 48 528.00 |
DW Advances and down payments received on current orders | 22 593.00 | 20 150.00 | | 22 593.00 |
DX Trade payables and related accounts | 109 500.00 | 37 677.00 | | 109 500.00 |
DY Tax and social security liabilities | 54 446.00 | 51 696.00 | | 54 446.00 |
EA Other liabilities | 147.00 | 12 452.00 | | 147.00 |
EC TOTAL (IV) | 395 476.00 | 202 493.00 | | 395 476.00 |
EE Grand total (I to V) | 637 811.00 | 410 555.00 | | 637 811.00 |
EG Accrued income and payables due within one year | 236 976.00 | 182 342.00 | | 236 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 398.00 | 392.00 | | 398.00 |
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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 | 919 986.00 | | 919 986.00 | 919 986.00 |
FJ Net sales | 919 986.00 | | 919 986.00 | 919 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 876.00 | |
FQ Other income | | | 1 272.00 | |
FR Total operating income (I) | | | 938 134.00 | |
FU Purchases of raw materials and other supplies | | | 308 414.00 | |
FV Inventory change (raw materials and supplies) | | | -3 385.00 | |
FW Other purchases and external expenses | | | 233 337.00 | |
FX Taxes, duties, and similar payments | | | 10 474.00 | |
FY Salaries and Wages | | | 223 511.00 | |
FZ Social Security Contributions | | | 108 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 730.00 | |
GF Total Operating Expenses (II) | | | 885 079.00 | |
GG - OPERATING RESULT (I - II) | | | 53 055.00 | |
GR Interest and similar expenses | | | 4 960.00 | |
GT Net expenses on sales of marketable securities | | | 5.00 | |
GU Total financial expenses (VI) | | | 4 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 167.00 | 5 817.00 | | 10 167.00 |
HD Total exceptional income (VII) | 10 167.00 | 5 817.00 | | 10 167.00 |
HF Exceptional expenses on capital transactions | 6 575.00 | 768.00 | | 6 575.00 |
HH Total exceptional expenses (VIII) | 6 575.00 | 768.00 | | 6 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 591.00 | 5 049.00 | | 3 591.00 |
HK Income tax | 7 409.00 | 18 829.00 | | 7 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 301.00 | 846 556.00 | | 948 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 029.00 | 779 816.00 | | 904 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 272.00 | 66 740.00 | | 44 272.00 |
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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 | 294 128.00 | | 156 862.00 | 294 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 822.00 | |
I4 DECREASES Grand Total | | | 450 990.00 | |
IO DECREASES Total including other intangible assets | | | 419 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 250.00 | | 140 000.00 | 279 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 556.00 | | 16 362.00 | 12 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 322.00 | | 500.00 | 2 322.00 |
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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 | 9 869.00 | 3 282.00 | 326.00 | 9 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 869.00 | 3 282.00 | 326.00 | 9 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 711.00 | | 3 547.00 | 3 711.00 |
7B Total provisions for depreciation | 3 711.00 | | 3 547.00 | 3 711.00 |
7C Grand total | 3 711.00 | | 3 547.00 | 3 711.00 |
UE of which provisions and reversals: - Operating | | | 3 547.00 | |
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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 | 109 500.00 | 109 500.00 | | 109 500.00 |
8C Staff and Related Accounts | 23 409.00 | 23 409.00 | | 23 409.00 |
8D Social Security and Other Social Organizations | 23 151.00 | 23 151.00 | | 23 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
UT Other financial assets | 2 815.00 | | | 2 815.00 |
UX Other trade receivables | 77 973.00 | | | 77 973.00 |
VA Doubtful or disputed receivables | 178.00 | | | 178.00 |
VB VAT | 16 736.00 | | | 16 736.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 159 863.00 | 23 956.00 | 98 815.00 | 159 863.00 |
VI Group and Associates | 48 528.00 | 48 528.00 | | 48 528.00 |
VJ Loans taken out during the year | 170 987.00 | | | 170 987.00 |
VK Loans repaid during the year | 60 610.00 | | | 60 610.00 |
VM Income taxes | 13 511.00 | | | 13 511.00 |
VP Miscellaneous | 5 919.00 | | | 5 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 770.00 | 1 770.00 | | 1 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 636.00 | | | 1 636.00 |
VS Prepaid expenses | 4 097.00 | | | 4 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 865.00 | 120 050.00 | 2 815.00 | 122 865.00 |
VW VAT | 6 002.00 | 6 002.00 | | 6 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 883.00 | 236 976.00 | 98 815.00 | 372 883.00 |
