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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 867.00 | | 92 867.00 | 92 867.00 |
AR Technical installations, industrial equipment and tools | 19 851.00 | 18 672.00 | 1 179.00 | 19 851.00 |
AT Other tangible assets | 73 914.00 | 36 144.00 | 37 770.00 | 73 914.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 7 821.00 | | 7 821.00 | 7 821.00 |
BJ TOTAL (I) | 194 514.00 | 54 815.00 | 139 698.00 | 194 514.00 |
BL Raw materials, supplies | 6 817.00 | | 6 817.00 | 6 817.00 |
BT Goods | 2 103.00 | | 2 103.00 | 2 103.00 |
BV Advances and down payments on orders | 3 354.00 | | 3 354.00 | 3 354.00 |
BZ Other receivables | 10 326.00 | | 10 326.00 | 10 326.00 |
CF Cash and cash equivalents | 20 345.00 | | 20 345.00 | 20 345.00 |
CH Prepaid expenses | 3 123.00 | | 3 123.00 | 3 123.00 |
CJ TOTAL (II) | 46 068.00 | | 46 068.00 | 46 068.00 |
CO Grand total (0 to V) | 240 581.00 | 54 815.00 | 185 766.00 | 240 581.00 |
CP Shares due in less than one year | 7 821.00 | | | 7 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 200.00 | 27 200.00 | | 27 200.00 |
DD Legal reserve (1) | 2 720.00 | 2 720.00 | | 2 720.00 |
DG Other reserves | 7 613.00 | 7 613.00 | | 7 613.00 |
DH Retained earnings | 42 427.00 | 24 002.00 | | 42 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 941.00 | 18 425.00 | | 13 941.00 |
DL TOTAL (I) | 93 901.00 | 79 960.00 | | 93 901.00 |
DU Loans and Debts from Credit Institutions (3) | 19 085.00 | 37 699.00 | | 19 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 782.00 | 17 586.00 | | 17 782.00 |
DX Trade payables and related accounts | 20 382.00 | 15 984.00 | | 20 382.00 |
DY Tax and social security liabilities | 34 616.00 | 36 964.00 | | 34 616.00 |
EA Other liabilities | | 589.00 | | |
EC TOTAL (IV) | 91 865.00 | 108 822.00 | | 91 865.00 |
EE Grand total (I to V) | 185 766.00 | 188 782.00 | | 185 766.00 |
EG Accrued income and payables due within one year | 86 607.00 | 89 894.00 | | 86 607.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 703.00 | | 29 703.00 | 29 703.00 |
FG Production sold - services | 326 646.00 | | 326 646.00 | 326 646.00 |
FJ Net sales | 356 349.00 | | 356 349.00 | 356 349.00 |
FN Capitalized production | | | 1 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 657.00 | |
FQ Other income | | | 762.00 | |
FR Total operating income (I) | | | 360 046.00 | |
FS Purchases of goods (including customs duties) | | | 11 400.00 | |
FT Inventory change (goods) | | | 3 458.00 | |
FU Purchases of raw materials and other supplies | | | 42 310.00 | |
FV Inventory change (raw materials and supplies) | | | 206.00 | |
FW Other purchases and external expenses | | | 97 274.00 | |
FX Taxes, duties, and similar payments | | | 6 831.00 | |
FY Salaries and Wages | | | 149 289.00 | |
FZ Social Security Contributions | | | 23 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 355.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 343 784.00 | |
GG - OPERATING RESULT (I - II) | | | 16 262.00 | |
GR Interest and similar expenses | | | 1 322.00 | |
GU Total financial expenses (VI) | | | 1 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | 300.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 300.00 | | 250.00 |
HE Exceptional expenses on management operations | | 243.00 | | |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 543.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | -243.00 | | 250.00 |
HK Income tax | 1 249.00 | 358.00 | | 1 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 296.00 | 360 691.00 | | 360 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 355.00 | 342 266.00 | | 346 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 941.00 | 18 425.00 | | 13 941.00 |
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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 | 193 219.00 | | 6 453.00 | 193 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 882.00 | |
I4 DECREASES Grand Total | | 5 159.00 | 194 514.00 | |
IO DECREASES Total including other intangible assets | | 290.00 | 92 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 869.00 | 93 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 157.00 | | | 93 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 330.00 | | 6 304.00 | 92 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 732.00 | | 150.00 | 7 732.00 |
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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 | 50 619.00 | 9 355.00 | 5 159.00 | 50 619.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | 290.00 | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 329.00 | 9 355.00 | 4 869.00 | 50 329.00 |
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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 | 20 382.00 | 20 382.00 | | 20 382.00 |
8C Staff and Related Accounts | 16 593.00 | 16 593.00 | | 16 593.00 |
8D Social Security and Other Social Organizations | 8 133.00 | 8 133.00 | | 8 133.00 |
8E Income Taxes | 1 249.00 | 1 249.00 | | 1 249.00 |
UT Other financial assets | 7 821.00 | 7 821.00 | | 7 821.00 |
VB VAT | 2 169.00 | 2 169.00 | | 2 169.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 18 928.00 | 13 670.00 | 5 258.00 | 18 928.00 |
VI Group and Associates | 17 782.00 | 17 782.00 | | 17 782.00 |
VK Loans repaid during the year | 18 699.00 | | | 18 699.00 |
VP Miscellaneous | 6 862.00 | 6 862.00 | | 6 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 640.00 | 3 640.00 | | 3 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 295.00 | 1 295.00 | | 1 295.00 |
VS Prepaid expenses | 3 123.00 | 3 123.00 | | 3 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 269.00 | 21 269.00 | | 21 269.00 |
VW VAT | 5 001.00 | 5 001.00 | | 5 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 865.00 | 86 607.00 | 5 258.00 | 91 865.00 |
