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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 814.00 | | 330 814.00 | 330 814.00 |
AR Technical installations, industrial equipment and tools | 80 834.00 | 67 156.00 | 13 678.00 | 80 834.00 |
AT Other tangible assets | 374 215.00 | 283 872.00 | 90 344.00 | 374 215.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 44 985.00 | | 44 985.00 | 44 985.00 |
BJ TOTAL (I) | 830 945.00 | 351 028.00 | 479 917.00 | 830 945.00 |
BL Raw materials, supplies | 4 141.00 | | 4 141.00 | 4 141.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 315.00 | | 15 315.00 | 15 315.00 |
BZ Other receivables | 79 530.00 | | 79 530.00 | 79 530.00 |
CF Cash and cash equivalents | 100 465.00 | | 100 465.00 | 100 465.00 |
CH Prepaid expenses | 1 803.00 | | 1 803.00 | 1 803.00 |
CJ TOTAL (II) | 201 253.00 | | 201 253.00 | 201 253.00 |
CO Grand total (0 to V) | 1 032 198.00 | 351 028.00 | 681 170.00 | 1 032 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 262 817.00 | 236 902.00 | | 262 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 274.00 | 25 915.00 | | 52 274.00 |
DL TOTAL (I) | 357 016.00 | 304 741.00 | | 357 016.00 |
DP Provisions for Risks | 10 300.00 | 7 000.00 | | 10 300.00 |
DR TOTAL (IV) | 10 300.00 | 7 000.00 | | 10 300.00 |
DU Loans and Debts from Credit Institutions (3) | 37 559.00 | 29 316.00 | | 37 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 249.00 | 84 087.00 | | 88 249.00 |
DW Advances and down payments received on current orders | 10 675.00 | 5 712.00 | | 10 675.00 |
DX Trade payables and related accounts | 85 774.00 | 32 783.00 | | 85 774.00 |
DY Tax and social security liabilities | 52 652.00 | 54 900.00 | | 52 652.00 |
EA Other liabilities | 38 946.00 | 60 137.00 | | 38 946.00 |
EC TOTAL (IV) | 313 854.00 | 266 936.00 | | 313 854.00 |
EE Grand total (I to V) | 681 170.00 | 578 677.00 | | 681 170.00 |
EG Accrued income and payables due within one year | 303 180.00 | 257 029.00 | | 303 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 451.00 | 300.00 | | 451.00 |
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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 | 790 055.00 | | 790 055.00 | 790 055.00 |
FJ Net sales | 790 055.00 | | 790 055.00 | 790 055.00 |
FR Total operating income (I) | | | 790 055.00 | |
FU Purchases of raw materials and other supplies | | | 16 207.00 | |
FV Inventory change (raw materials and supplies) | | | -1 526.00 | |
FW Other purchases and external expenses | | | 456 690.00 | |
FX Taxes, duties, and similar payments | | | 8 042.00 | |
FY Salaries and Wages | | | 167 451.00 | |
FZ Social Security Contributions | | | 29 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 300.00 | |
GF Total Operating Expenses (II) | | | 720 620.00 | |
GG - OPERATING RESULT (I - II) | | | 69 435.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 8 554.00 | |
GU Total financial expenses (VI) | | | 8 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 043.00 | 2 184.00 | | 1 043.00 |
HD Total exceptional income (VII) | 1 043.00 | 2 184.00 | | 1 043.00 |
HE Exceptional expenses on management operations | 691.00 | 5 436.00 | | 691.00 |
HH Total exceptional expenses (VIII) | 691.00 | 5 436.00 | | 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 353.00 | -3 252.00 | | 353.00 |
HK Income tax | 8 981.00 | 2 662.00 | | 8 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 120.00 | 767 678.00 | | 791 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 846.00 | 741 763.00 | | 738 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 274.00 | 25 915.00 | | 52 274.00 |
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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 | 786 054.00 | | 50 154.00 | 786 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 081.00 | |
I4 DECREASES Grand Total | | 5 263.00 | 830 945.00 | |
IO DECREASES Total including other intangible assets | | 5 263.00 | 330 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 078.00 | | | 336 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 895.00 | | 50 154.00 | 404 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 081.00 | | | 45 081.00 |
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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 | 315 411.00 | 40 880.00 | 5 263.00 | 315 411.00 |
PE DEPRECIATION Total including other intangible assets | 5 263.00 | | 5 263.00 | 5 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 148.00 | 40 880.00 | | 310 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | 3 300.00 | | 7 000.00 |
7C Grand total | 7 000.00 | 3 300.00 | | 7 000.00 |
UE of which provisions and reversals: - Operating | | 3 300.00 | | |
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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 | 85 774.00 | 85 774.00 | | 85 774.00 |
8C Staff and Related Accounts | 12 132.00 | 12 132.00 | | 12 132.00 |
8D Social Security and Other Social Organizations | 19 903.00 | 19 903.00 | | 19 903.00 |
8E Income Taxes | 8 981.00 | 8 981.00 | | 8 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 946.00 | 38 946.00 | | 38 946.00 |
UT Other financial assets | 44 985.00 | | 44 985.00 | 44 985.00 |
UX Other trade receivables | 15 315.00 | 15 315.00 | | 15 315.00 |
VB VAT | 970.00 | 970.00 | | 970.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VH Loans with a maturity of more than one year at origin | 37 108.00 | 13 451.00 | 23 657.00 | 37 108.00 |
VI Group and Associates | 88 249.00 | 88 249.00 | | 88 249.00 |
VK Loans repaid during the year | 29 407.00 | | | 29 407.00 |
VM Income taxes | 14 181.00 | 14 181.00 | | 14 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 778.00 | 2 778.00 | | 2 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 379.00 | 64 379.00 | | 64 379.00 |
VS Prepaid expenses | 1 803.00 | 1 803.00 | | 1 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 633.00 | 96 648.00 | 44 985.00 | 141 633.00 |
VW VAT | 8 858.00 | 8 858.00 | | 8 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 180.00 | 279 523.00 | 23 657.00 | 303 180.00 |
