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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 221.00 | | 135 221.00 | 135 221.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 2 450.00 | 1 070.00 | 1 380.00 | 2 450.00 |
AR Technical installations, industrial equipment and tools | 142 132.00 | 98 024.00 | 44 107.00 | 142 132.00 |
AT Other tangible assets | 121 755.00 | 81 205.00 | 40 549.00 | 121 755.00 |
BH Other financial assets | 17 683.00 | | 17 683.00 | 17 683.00 |
BJ TOTAL (I) | 419 240.00 | 180 300.00 | 238 941.00 | 419 240.00 |
BX Customers and related accounts | 59 786.00 | | 59 786.00 | 59 786.00 |
BZ Other receivables | 22 748.00 | | 22 748.00 | 22 748.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 22 550.00 | | 22 550.00 | 22 550.00 |
CH Prepaid expenses | 15 301.00 | | 15 301.00 | 15 301.00 |
CJ TOTAL (II) | 120 400.00 | | 120 400.00 | 120 400.00 |
CO Grand total (0 to V) | 539 641.00 | 180 300.00 | 359 341.00 | 539 641.00 |
CP Shares due in less than one year | 17 683.00 | | | 17 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 15 304.00 | 9 541.00 | | 15 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 612.00 | 19 763.00 | | 37 612.00 |
DL TOTAL (I) | 61 276.00 | 37 664.00 | | 61 276.00 |
DU Loans and Debts from Credit Institutions (3) | 102 605.00 | 146 251.00 | | 102 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 552.00 | 25 071.00 | | 19 552.00 |
DW Advances and down payments received on current orders | 1 248.00 | | | 1 248.00 |
DX Trade payables and related accounts | 99 376.00 | 65 681.00 | | 99 376.00 |
DY Tax and social security liabilities | 67 171.00 | 81 076.00 | | 67 171.00 |
DZ Fixed asset liabilities and related accounts | 5 363.00 | | | 5 363.00 |
EA Other liabilities | 2 749.00 | | | 2 749.00 |
EC TOTAL (IV) | 298 065.00 | 318 079.00 | | 298 065.00 |
EE Grand total (I to V) | 359 341.00 | 355 743.00 | | 359 341.00 |
EG Accrued income and payables due within one year | 251 457.00 | 221 921.00 | | 251 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 448.00 | 644.00 | | 6 448.00 |
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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 | | | 701 532.00 | |
FJ Net sales | | | 701 532.00 | |
FO Operating subsidies | | | 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 063.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 710 981.00 | |
FU Purchases of raw materials and other supplies | | | 46 309.00 | |
FW Other purchases and external expenses | | | 270 637.00 | |
FX Taxes, duties, and similar payments | | | 16 592.00 | |
FY Salaries and Wages | | | 234 957.00 | |
FZ Social Security Contributions | | | 65 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 516.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 662 799.00 | |
GG - OPERATING RESULT (I - II) | | | 48 182.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3 336.00 | |
GU Total financial expenses (VI) | | | 3 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 597.00 | 1 145.00 | | 5 597.00 |
HH Total exceptional expenses (VIII) | 7 750.00 | 1 464.00 | | 7 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 153.00 | -319.00 | | -2 153.00 |
HK Income tax | 5 087.00 | 1 734.00 | | 5 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 584.00 | 592 965.00 | | 716 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 972.00 | 573 201.00 | | 678 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 612.00 | 19 763.00 | | 37 612.00 |
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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 | 421 554.00 | | 5 086.00 | 421 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 683.00 | |
I4 DECREASES Grand Total | | 7 400.00 | 419 240.00 | |
IO DECREASES Total including other intangible assets | | 7 000.00 | 135 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 266 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 221.00 | | | 142 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 650.00 | | 5 086.00 | 261 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 683.00 | | | 17 683.00 |
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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 | 152 184.00 | 28 516.00 | 400.00 | 152 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 184.00 | 28 516.00 | 400.00 | 152 184.00 |
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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 | 99 376.00 | 99 376.00 | | 99 376.00 |
8C Staff and Related Accounts | 18 757.00 | 18 757.00 | | 18 757.00 |
8D Social Security and Other Social Organizations | 16 420.00 | 16 420.00 | | 16 420.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 363.00 | 5 363.00 | | 5 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 749.00 | 2 749.00 | | 2 749.00 |
UT Other financial assets | 17 683.00 | 17 683.00 | | 17 683.00 |
UX Other trade receivables | 59 786.00 | 59 786.00 | | 59 786.00 |
VB VAT | 8 625.00 | | | 8 625.00 |
VC Group and associates | 286.00 | | | 286.00 |
VG Loans with a maturity of up to one year at origin | 6 448.00 | 6 448.00 | | 6 448.00 |
VH Loans with a maturity of more than one year at origin | 96 158.00 | 50 798.00 | 45 360.00 | 96 158.00 |
VI Group and Associates | 19 552.00 | 19 552.00 | | 19 552.00 |
VK Loans repaid during the year | 49 449.00 | | | 49 449.00 |
VM Income taxes | 6 200.00 | 6 200.00 | | 6 200.00 |
VP Miscellaneous | 7 637.00 | 7 637.00 | | 7 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 623.00 | 10 623.00 | | 10 623.00 |
VS Prepaid expenses | 15 301.00 | 15 301.00 | | 15 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 518.00 | 115 518.00 | | 115 518.00 |
VW VAT | 21 371.00 | 21 371.00 | | 21 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 816.00 | 251 457.00 | 45 360.00 | 296 816.00 |
